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
TDY icon
626
Teledyne Technologies
TDY
$25.6B
$3.72M 0.02%
7,477
+7,039
+1,607% +$3.5M
TTAM
627
Titan America SA
TTAM
$2.82B
$3.72M 0.02%
+275,000
New +$3.72M
FTV icon
628
Fortive
FTV
$16.2B
$3.71M 0.02%
50,753
-57,761
-53% -$4.23M
PPG icon
629
PPG Industries
PPG
$24.6B
$3.71M 0.02%
33,930
-25,846
-43% -$2.83M
HSY icon
630
Hershey
HSY
$37.6B
$3.69M 0.02%
21,598
+12,887
+148% +$2.2M
DECK icon
631
Deckers Outdoor
DECK
$16.9B
$3.68M 0.02%
32,913
-294,329
-90% -$32.9M
WBD icon
632
Warner Bros
WBD
$31B
$3.66M 0.02%
340,697
+318,895
+1,463% +$3.42M
NXST icon
633
Nexstar Media Group
NXST
$5.98B
$3.65M 0.02%
20,352
+3,748
+23% +$672K
AMH icon
634
American Homes 4 Rent
AMH
$12.7B
$3.61M 0.02%
95,458
+4,009
+4% +$152K
UTHR icon
635
United Therapeutics
UTHR
$17.9B
$3.58M 0.01%
11,602
-1,343
-10% -$414K
DOW icon
636
Dow Inc
DOW
$16.9B
$3.57M 0.01%
102,358
+61,014
+148% +$2.13M
EQR icon
637
Equity Residential
EQR
$25.2B
$3.57M 0.01%
49,921
+5,293
+12% +$379K
DRI icon
638
Darden Restaurants
DRI
$24.7B
$3.56M 0.01%
17,130
-102,654
-86% -$21.3M
CVNA icon
639
Carvana
CVNA
$50.4B
$3.53M 0.01%
16,892
+8,694
+106% +$1.82M
ATO icon
640
Atmos Energy
ATO
$26.3B
$3.51M 0.01%
22,719
+21,267
+1,465% +$3.29M
GMED icon
641
Globus Medical
GMED
$7.89B
$3.5M 0.01%
47,748
-9,724
-17% -$712K
ENS icon
642
EnerSys
ENS
$3.92B
$3.49M 0.01%
38,075
-66,489
-64% -$6.09M
INSM icon
643
Insmed
INSM
$30.8B
$3.49M 0.01%
45,683
-2,654
-5% -$202K
CBOE icon
644
Cboe Global Markets
CBOE
$24.5B
$3.46M 0.01%
+15,304
New +$3.46M
SBAC icon
645
SBA Communications
SBAC
$20.8B
$3.46M 0.01%
15,719
+14,713
+1,463% +$3.24M
CNP icon
646
CenterPoint Energy
CNP
$24.7B
$3.45M 0.01%
+95,279
New +$3.45M
EWBC icon
647
East-West Bancorp
EWBC
$14.9B
$3.44M 0.01%
38,374
-1,421
-4% -$128K
VSCO icon
648
Victoria's Secret
VSCO
$2.06B
$3.43M 0.01%
184,587
+80,991
+78% +$1.5M
SW
649
Smurfit Westrock plc
SW
$23.6B
$3.43M 0.01%
76,043
+71,176
+1,462% +$3.21M
TOL icon
650
Toll Brothers
TOL
$13.8B
$3.41M 0.01%
32,260
-18,212
-36% -$1.92M
24 25
26
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