Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.68B
Cap. Flow %
-11.18%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
2
AAPL icon
Apple
AAPL
+$157M
3
MSFT icon
Microsoft
MSFT
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EQT icon
576
EQT Corp
EQT
$31.9B
$4.43M 0.02%
82,853
+77,565
+1,467% +$4.14M
FTAI icon
577
FTAI Aviation
FTAI
$17.2B
$4.42M 0.02%
39,775
-24,443
-38% -$2.71M
EFX icon
578
Equifax
EFX
$30.3B
$4.41M 0.02%
18,119
+16,961
+1,465% +$4.13M
SCS icon
579
Steelcase
SCS
$1.92B
$4.41M 0.02%
402,486
-372,691
-48% -$4.08M
LAMR icon
580
Lamar Advertising Co
LAMR
$12.8B
$4.39M 0.02%
38,599
-19,350
-33% -$2.2M
MTB icon
581
M&T Bank
MTB
$31B
$4.34M 0.02%
24,266
+22,704
+1,454% +$4.06M
DCO icon
582
Ducommun
DCO
$1.36B
$4.33M 0.02%
74,576
+24,585
+49% +$1.43M
MLM icon
583
Martin Marietta Materials
MLM
$37.2B
$4.27M 0.02%
8,935
+8,363
+1,462% +$4M
ROK icon
584
Rockwell Automation
ROK
$38.2B
$4.27M 0.02%
16,512
+15,449
+1,453% +$3.99M
TKO icon
585
TKO Group
TKO
$16B
$4.26M 0.02%
27,850
-6,114
-18% -$934K
XYL icon
586
Xylem
XYL
$33.5B
$4.24M 0.02%
35,516
+33,243
+1,463% +$3.97M
EBF icon
587
Ennis
EBF
$463M
$4.23M 0.02%
210,357
+22,047
+12% +$443K
FIZZ icon
588
National Beverage
FIZZ
$3.68B
$4.22M 0.02%
101,627
+50,605
+99% +$2.1M
EIX icon
589
Edison International
EIX
$21.4B
$4.22M 0.02%
71,581
+53,850
+304% +$3.17M
HCKT icon
590
Hackett Group
HCKT
$563M
$4.21M 0.02%
144,020
-17,193
-11% -$502K
AWK icon
591
American Water Works
AWK
$27B
$4.2M 0.02%
28,491
+26,668
+1,463% +$3.93M
SNDK
592
Sandisk Corporation Common Stock
SNDK
$10.8B
$4.19M 0.02%
+87,994
New +$4.19M
USPH icon
593
US Physical Therapy
USPH
$1.23B
$4.15M 0.02%
57,381
+3,710
+7% +$268K
RBLX icon
594
Roblox
RBLX
$92.1B
$4.14M 0.02%
70,989
+66,507
+1,484% +$3.88M
NUE icon
595
Nucor
NUE
$32.6B
$4.13M 0.02%
34,352
+20,353
+145% +$2.45M
MRP
596
Millrose Properties, Inc.
MRP
$5.8B
$4.13M 0.02%
+155,832
New +$4.13M
BALL icon
597
Ball Corp
BALL
$13.6B
$4.12M 0.02%
+79,190
New +$4.12M
PPL icon
598
PPL Corp
PPL
$26.5B
$4.1M 0.02%
113,551
-50,199
-31% -$1.81M
ECG
599
Everus Construction Group, Inc.
ECG
$3.96B
$4.09M 0.02%
110,256
+35,095
+47% +$1.3M
ANSS
600
DELISTED
Ansys
ANSS
$4.05M 0.02%
12,784
+11,966
+1,463% +$3.79M
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