Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
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
+$21B
Cap. Flow
+$2.67B
Cap. Flow %
12.72%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
826
Reduced
484
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 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$85.7M 0.41%
951,624
+294,364
+45% +$26.5M
ILMN icon
52
Illumina
ILMN
$15.2B
$84.6M 0.4%
649,028
+11,852
+2% +$1.55M
CTAS icon
53
Cintas
CTAS
$82.9B
$84.6M 0.4%
410,875
+359,780
+704% +$42.5M
T icon
54
AT&T
T
$208B
$81.3M 0.39%
3,694,323
+242,893
+7% +$5.34M
IBM icon
55
IBM
IBM
$227B
$80.5M 0.38%
364,340
-46,591
-11% -$10.3M
CASY icon
56
Casey's General Stores
CASY
$18.6B
$77.9M 0.37%
207,397
-10,305
-5% -$3.87M
PGR icon
57
Progressive
PGR
$145B
$76.3M 0.36%
300,752
+72,268
+32% +$18.3M
GE icon
58
GE Aerospace
GE
$293B
$74.5M 0.35%
394,976
+93,368
+31% +$17.6M
AXP icon
59
American Express
AXP
$225B
$74.5M 0.35%
274,522
-42,947
-14% -$11.6M
TEL icon
60
TE Connectivity
TEL
$60.9B
$73.6M 0.35%
487,599
+174,192
+56% +$26.3M
CAT icon
61
Caterpillar
CAT
$194B
$72.6M 0.35%
185,711
-5,595
-3% -$2.19M
NOW icon
62
ServiceNow
NOW
$191B
$70.1M 0.33%
78,346
+30,420
+63% +$27.2M
SPGI icon
63
S&P Global
SPGI
$165B
$69.9M 0.33%
135,389
+57,583
+74% +$29.7M
MSI icon
64
Motorola Solutions
MSI
$79B
$68.7M 0.33%
152,848
+33,743
+28% +$15.2M
ANET icon
65
Arista Networks
ANET
$173B
$68.1M 0.32%
177,482
+64,071
+56% +$24.6M
TT icon
66
Trane Technologies
TT
$90.9B
$68.1M 0.32%
175,185
-5,188
-3% -$2.02M
DHR icon
67
Danaher
DHR
$143B
$66.9M 0.32%
240,464
+100,555
+72% +$28M
INFA icon
68
Informatica
INFA
$7.6B
$66.8M 0.32%
2,644,164
-13,957,738
-84% -$353M
APG icon
69
APi Group
APG
$14.4B
$66.6M 0.32%
2,018,431
+302,174
+18% +$9.98M
UNP icon
70
Union Pacific
UNP
$132B
$66.4M 0.32%
269,429
-18,378
-6% -$4.53M
TGT icon
71
Target
TGT
$42B
$66.1M 0.31%
424,352
+3,132
+0.7% +$488K
MCHI icon
72
iShares MSCI China ETF
MCHI
$7.91B
$65M 0.31%
+1,277,200
New +$65M
FNV icon
73
Franco-Nevada
FNV
$36.6B
$64.8M 0.31%
521,650
-38,911
-7% -$4.83M
DUK icon
74
Duke Energy
DUK
$94.5B
$64.6M 0.31%
560,189
+317,240
+131% +$36.6M
MMM icon
75
3M
MMM
$81B
$64M 0.3%
467,939
+298,341
+176% +$40.8M
1 2
3
4 5