Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$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 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TPL icon
701
Texas Pacific Land
TPL
$22.6B
$3.13M 0.01%
2,967
+112
MTCH icon
702
Match Group
MTCH
$7.76B
$3.13M 0.01%
101,224
+6,376
BAH icon
703
Booz Allen Hamilton
BAH
$10.6B
$3.12M 0.01%
29,991
-17,608
SXT icon
704
Sensient Technologies
SXT
$3.96B
$3.12M 0.01%
31,646
-11,888
AHR icon
705
American Healthcare REIT
AHR
$8.33B
$3.12M 0.01%
84,846
-5,895
CUBE icon
706
CubeSmart
CUBE
$8.56B
$3.11M 0.01%
73,205
+3,750
LBRDK icon
707
Liberty Broadband Class C
LBRDK
$7.28B
$3.1M 0.01%
31,503
+157
DLTR icon
708
Dollar Tree
DLTR
$21.6B
$3.07M 0.01%
31,031
+1,165
WING icon
709
Wingstop
WING
$6.62B
$3.06M 0.01%
9,090
-324
FHN icon
710
First Horizon
FHN
$10.8B
$3.05M 0.01%
143,948
-6,079
PRIM icon
711
Primoris Services
PRIM
$6.78B
$3.04M 0.01%
39,063
+11,915
DGX icon
712
Quest Diagnostics
DGX
$20B
$3.04M 0.01%
16,949
+634
KNSL icon
713
Kinsale Capital Group
KNSL
$9.26B
$3.04M 0.01%
6,277
+204
COKE icon
714
Coca-Cola Consolidated
COKE
$11.8B
$3.03M 0.01%
27,151
+4,101
BLD icon
715
TopBuild
BLD
$11.9B
$3.03M 0.01%
9,357
-366
NVT icon
716
nVent Electric
NVT
$17.9B
$3.03M 0.01%
41,345
+662
ENS icon
717
EnerSys
ENS
$4.87B
$3.02M 0.01%
35,247
-2,828
OVV icon
718
Ovintiv
OVV
$9.84B
$3M 0.01%
78,735
-420,288
EXEL icon
719
Exelixis
EXEL
$10.9B
$2.99M 0.01%
67,938
-1,239
HEI.A icon
720
HEICO Corp Class A
HEI.A
$35B
$2.97M 0.01%
11,469
+438
FLS icon
721
Flowserve
FLS
$8.8B
$2.97M 0.01%
56,663
-123,584
WBS icon
722
Webster Financial
WBS
$9.49B
$2.96M 0.01%
54,241
-3,914
PBI icon
723
Pitney Bowes
PBI
$1.52B
$2.96M 0.01%
271,408
+95,479
CTRA icon
724
Coterra Energy
CTRA
$20.2B
$2.94M 0.01%
115,958
+8,267
NTNX icon
725
Nutanix
NTNX
$18.9B
$2.94M 0.01%
38,464
+1,277
27 28
29
30 31