Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALRM icon
601
Alarm.com
ALRM
$2.76B
$3.69M 0.01%
60,631
+43,210
+248% +$2.63M
OGE icon
602
OGE Energy
OGE
$8.85B
$3.66M 0.01%
88,816
-19,185
-18% -$791K
MTH icon
603
Meritage Homes
MTH
$5.59B
$3.66M 0.01%
47,604
+23,494
+97% +$1.81M
MTX icon
604
Minerals Technologies
MTX
$1.98B
$3.65M 0.01%
47,929
+14,253
+42% +$1.09M
CVS icon
605
CVS Health
CVS
$93.8B
$3.64M 0.01%
81,112
-126,096
-61% -$5.66M
ONTO icon
606
Onto Innovation
ONTO
$5.2B
$3.61M 0.01%
21,683
+4,762
+28% +$794K
SN icon
607
SharkNinja
SN
$16.4B
$3.6M 0.01%
37,000
+4,000
+12% +$389K
ABCB icon
608
Ameris Bancorp
ABCB
$5.07B
$3.6M 0.01%
57,504
+10,796
+23% +$676K
FLO icon
609
Flowers Foods
FLO
$3.02B
$3.6M 0.01%
174,056
+86,510
+99% +$1.79M
HLT icon
610
Hilton Worldwide
HLT
$64.2B
$3.59M 0.01%
14,535
+12,861
+768% +$3.18M
FR icon
611
First Industrial Realty Trust
FR
$6.77B
$3.58M 0.01%
71,348
+8,259
+13% +$414K
NG icon
612
NovaGold Resources
NG
$2.69B
$3.57M 0.01%
1,070,816
– –
MWA icon
613
Mueller Water Products
MWA
$3.86B
$3.54M 0.01%
157,311
-49,231
-24% -$1.11M
CRS icon
614
Carpenter Technology
CRS
$12.3B
$3.53M 0.01%
20,822
-2,473
-11% -$420K
ATKR icon
615
Atkore
ATKR
$2.04B
$3.52M 0.01%
42,183
+38,512
+1,049% +$3.21M
CWK icon
616
Cushman & Wakefield
CWK
$3.7B
$3.51M 0.01%
268,665
+254,186
+1,756% +$3.32M
LECO icon
617
Lincoln Electric
LECO
$13.4B
$3.48M 0.01%
18,536
+4,580
+33% +$859K
MBC icon
618
MasterBrand
MBC
$1.62B
$3.47M 0.01%
237,476
-166,814
-41% -$2.44M
IAC icon
619
IAC Inc
IAC
$2.88B
$3.43M 0.01%
96,929
+88,623
+1,067% +$3.14M
POST icon
620
Post Holdings
POST
$5.69B
$3.43M 0.01%
29,961
+10,297
+52% +$1.18M
TFC icon
621
Truist Financial
TFC
$58.2B
$3.43M 0.01%
78,989
+70,030
+782% +$3.04M
INCY icon
622
Incyte
INCY
$16.8B
$3.43M 0.01%
49,581
+5,135
+12% +$355K
AMH icon
623
American Homes 4 Rent
AMH
$12.7B
$3.42M 0.01%
+91,449
New +$3.42M
ABNB icon
624
Airbnb
ABNB
$75.6B
$3.41M 0.01%
25,954
+22,997
+778% +$3.02M
DUOL icon
625
Duolingo
DUOL
$13.1B
$3.4M 0.01%
10,471
+6,389
+157% +$2.07M
23 24
25
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