Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
FLUT icon
Flutter Entertainment
FLUT
+$169M
3
AAPL icon
Apple
AAPL
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
INFA icon
Informatica
INFA
+$353M
2
GLD icon
SPDR Gold Trust
GLD
+$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
PTC
PTC
+$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AWI icon
626
Armstrong World Industries
AWI
$8.37B
$2.84M 0.01%
21,640
+3,206
+17% +$421K
CMI icon
627
Cummins
CMI
$54.3B
$2.84M 0.01%
8,765
+6,107
+230% +$1.98M
INSM icon
628
Insmed
INSM
$31.3B
$2.84M 0.01%
38,866
+7,885
+25% +$576K
WMS icon
629
Advanced Drainage Systems
WMS
$10.6B
$2.81M 0.01%
17,898
-3,998
-18% -$628K
AVT icon
630
Avnet
AVT
$4.46B
$2.81M 0.01%
51,785
+15,244
+42% +$828K
KHC icon
631
Kraft Heinz
KHC
$31.7B
$2.81M 0.01%
80,074
-247,513
-76% -$8.69M
KRG icon
632
Kite Realty
KRG
$5.01B
$2.81M 0.01%
105,810
-2,754
-3% -$73.1K
HIMS icon
633
Hims & Hers Health
HIMS
$10.8B
$2.81M 0.01%
152,397
+47,661
+46% +$878K
CUBE icon
634
CubeSmart
CUBE
$9.28B
$2.8M 0.01%
52,096
+9,529
+22% +$513K
WIX icon
635
WIX.com
WIX
$9.15B
$2.78M 0.01%
16,652
+10,801
+185% +$1.81M
EXP icon
636
Eagle Materials
EXP
$7.42B
$2.77M 0.01%
9,638
-2,052
-18% -$590K
R icon
637
Ryder
R
$7.59B
$2.77M 0.01%
18,980
+7,881
+71% +$1.15M
NFYS
638
DELISTED
Enphys Acquisition Corp.
NFYS
$2.76M 0.01%
250,000
– –
BFAM icon
639
Bright Horizons
BFAM
$6.6B
$2.76M 0.01%
19,673
+9,909
+101% +$1.39M
MUSA icon
640
Murphy USA
MUSA
$7.45B
$2.75M 0.01%
5,580
+1,958
+54% +$965K
SOLV icon
641
Solventum
SOLV
$12.7B
$2.74M 0.01%
39,264
-42,324
-52% -$2.95M
RXO icon
642
RXO
RXO
$2.74B
$2.74M 0.01%
+97,731
New +$2.74M
BCO icon
643
Brink's
BCO
$4.79B
$2.73M 0.01%
23,608
-62,241
-73% -$7.2M
CPF icon
644
Central Pacific Financial
CPF
$829M
$2.73M 0.01%
92,429
+50,921
+123% +$1.5M
XPO icon
645
XPO
XPO
$15.4B
$2.71M 0.01%
25,199
-5,432
-18% -$584K
BDC icon
646
Belden
BDC
$5.07B
$2.7M 0.01%
23,047
+7,395
+47% +$866K
MORN icon
647
Morningstar
MORN
$10.9B
$2.69M 0.01%
8,426
+2,259
+37% +$721K
SBH icon
648
Sally Beauty Holdings
SBH
$1.44B
$2.69M 0.01%
198,194
+187,182
+1,700% +$2.54M
CTLT
649
DELISTED
CATALENT, INC.
CTLT
$2.69M 0.01%
+44,382
New +$2.69M
LECO icon
650
Lincoln Electric
LECO
$13.2B
$2.68M 0.01%
13,956
-2,228
-14% -$428K
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