Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$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 Change
in Stake 		Capital Flow
BUR icon
51
Burford Capital
BUR
$2.39B
$78.2M 0.33%
5,920,000
-450,000
CMCSA icon
52
Comcast
CMCSA
$108B
$77.1M 0.32%
2,090,103
-452,432
TJX icon
53
TJX Companies
TJX
$159B
$76.4M 0.32%
627,413
-400,255
SYK icon
54
Stryker
SYK
$141B
$76.1M 0.32%
204,459
+49,126
ADP icon
55
Automatic Data Processing
ADP
$113B
$72.6M 0.3%
237,568
-160,304
FLUT icon
56
Flutter Entertainment
FLUT
$43.8B
$72.5M 0.3%
327,227
-224,594
T icon
57
AT&T
T
$187B
$71.3M 0.3%
2,520,544
+756,291
SPGI icon
58
S&P Global
SPGI
$144B
$69.6M 0.29%
136,930
-48,624
VZ icon
59
Verizon
VZ
$170B
$68.4M 0.29%
1,508,346
-312,723
ELV icon
60
Elevance Health
ELV
$78.4B
$67.9M 0.28%
156,187
+70,321
UNP icon
61
Union Pacific
UNP
$133B
$67.7M 0.28%
286,777
-85,919
MO icon
62
Altria Group
MO
$108B
$66.5M 0.28%
1,108,171
-913,950
VB icon
63
Vanguard Small-Cap ETF
VB
$67B
$66.4M 0.28%
299,349
KSA icon
64
iShares MSCI Saudi Arabia ETF
KSA
$610M
$66.2M 0.28%
+1,599,548
DOV icon
65
Dover
DOV
$22.8B
$64.9M 0.27%
369,655
+33,966
TW icon
66
Tradeweb Markets
TW
$22.7B
$64.6M 0.27%
435,090
-144,005
RTX icon
67
RTX Corp
RTX
$210B
$64.6M 0.27%
487,526
-34,049
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.9B
$64.6M 0.27%
617,457
MCD icon
69
McDonald's
MCD
$218B
$64M 0.27%
204,824
+10,027
PLTR icon
70
Palantir
PLTR
$423B
$62.9M 0.26%
745,044
+224,146
INTU icon
71
Intuit
INTU
$180B
$62.8M 0.26%
102,271
-25,227
TMUS icon
72
T-Mobile US
TMUS
$255B
$61.5M 0.26%
230,654
+77,361
VRTX icon
73
Vertex Pharmaceuticals
VRTX
$105B
$61.5M 0.26%
126,824
+21,929
AXP icon
74
American Express
AXP
$225B
$61.5M 0.26%
228,470
-100,400
BMY icon
75
Bristol-Myers Squibb
BMY
$88.3B
$59.5M 0.25%
975,148
-431,499
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3
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