Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ZS icon
576
Zscaler
ZS
$43.4B
$4.79M 0.02%
15,268
+688
+5% +$216K
MTB icon
577
M&T Bank
MTB
$31B
$4.79M 0.02%
24,684
+418
+2% +$81.1K
XYL icon
578
Xylem
XYL
$33.5B
$4.78M 0.02%
36,953
+1,437
+4% +$186K
TSCO icon
579
Tractor Supply
TSCO
$31B
$4.77M 0.02%
90,478
-7,147
-7% -$377K
COLM icon
580
Columbia Sportswear
COLM
$3.01B
$4.77M 0.02%
78,050
+71,212
+1,041% +$4.35M
SOFI icon
581
SoFi Technologies
SOFI
$30.6B
$4.75M 0.02%
260,873
+13,180
+5% +$240K
TKO icon
582
TKO Group
TKO
$16B
$4.73M 0.02%
25,997
-1,853
-7% -$337K
PLUS icon
583
ePlus
PLUS
$1.93B
$4.65M 0.02%
64,527
+60,608
+1,547% +$4.37M
PCG icon
584
PG&E
PCG
$33.5B
$4.65M 0.02%
333,722
+13,054
+4% +$182K
FTAI icon
585
FTAI Aviation
FTAI
$17.2B
$4.64M 0.02%
40,358
+583
+1% +$67.1K
STX icon
586
Seagate
STX
$41.1B
$4.64M 0.02%
32,143
+1,229
+4% +$177K
SCS icon
587
Steelcase
SCS
$1.92B
$4.63M 0.02%
444,154
+41,668
+10% +$435K
WTW icon
588
Willis Towers Watson
WTW
$32.2B
$4.63M 0.02%
15,092
+358
+2% +$110K
GPN icon
589
Global Payments
GPN
$20.6B
$4.61M 0.02%
57,583
+11,651
+25% +$933K
FIZZ icon
590
National Beverage
FIZZ
$3.68B
$4.6M 0.02%
106,421
+4,794
+5% +$207K
TNC icon
591
Tennant Co
TNC
$1.5B
$4.6M 0.02%
59,343
-4,048
-6% -$314K
IRM icon
592
Iron Mountain
IRM
$28.8B
$4.58M 0.02%
44,608
-13,216
-23% -$1.36M
MRTN icon
593
Marten Transport
MRTN
$949M
$4.55M 0.02%
350,512
+219,087
+167% +$2.85M
USPH icon
594
US Physical Therapy
USPH
$1.23B
$4.55M 0.02%
58,160
+779
+1% +$60.9K
NUE icon
595
Nucor
NUE
$32.6B
$4.54M 0.02%
35,040
+688
+2% +$89.1K
CCL icon
596
Carnival Corp
CCL
$42.5B
$4.48M 0.02%
159,379
+7,520
+5% +$211K
KWT icon
597
iShares MSCI Kuwait ETF
KWT
$84.9M
$4.46M 0.02%
117,691
-609,233
-84% -$23.1M
LAMR icon
598
Lamar Advertising Co
LAMR
$12.8B
$4.43M 0.02%
36,502
-2,097
-5% -$254K
CRDO icon
599
Credo Technology Group
CRDO
$28.4B
$4.41M 0.02%
47,646
+12,659
+36% +$1.17M
AVB icon
600
AvalonBay Communities
AVB
$27.4B
$4.4M 0.02%
21,620
+826
+4% +$168K
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