Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVER icon
726
EverQuote
EVER
$849M
$2.67M 0.01%
133,583
+82,498
+161% +$1.65M
IDCC icon
727
InterDigital
IDCC
$7.7B
$2.67M 0.01%
13,784
+3,096
+29% +$600K
KLC
728
KinderCare Learning Companies, Inc.
KLC
$847M
$2.67M 0.01%
+150,000
New +$2.67M
D icon
729
Dominion Energy
D
$50.7B
$2.67M 0.01%
49,485
+43,873
+782% +$2.36M
VNT icon
730
Vontier
VNT
$6.29B
$2.66M 0.01%
72,960
+32,764
+82% +$1.19M
KBH icon
731
KB Home
KBH
$4.46B
$2.65M 0.01%
40,350
-8,549
-17% -$562K
VCYT icon
732
Veracyte
VCYT
$2.42B
$2.65M 0.01%
66,974
+51,362
+329% +$2.03M
YUM icon
733
Yum! Brands
YUM
$40.5B
$2.65M 0.01%
19,737
+17,852
+947% +$2.4M
UE icon
734
Urban Edge Properties
UE
$2.64B
$2.65M 0.01%
123,056
+7,217
+6% +$155K
VCTR icon
735
Victory Capital Holdings
VCTR
$4.58B
$2.64M 0.01%
40,326
+5,166
+15% +$338K
EW icon
736
Edwards Lifesciences
EW
$46B
$2.63M 0.01%
35,533
+31,498
+781% +$2.33M
PRM icon
737
Perimeter Solutions
PRM
$3.22B
$2.63M 0.01%
205,844
+186,121
+944% +$2.38M
NXST icon
738
Nexstar Media Group
NXST
$5.98B
$2.62M 0.01%
16,604
+8,943
+117% +$1.41M
TNET icon
739
TriNet
TNET
$3.3B
$2.61M 0.01%
28,753
+22,695
+375% +$2.06M
CMPR icon
740
Cimpress
CMPR
$1.44B
$2.6M 0.01%
36,262
-18,234
-33% -$1.31M
FIS icon
741
Fidelity National Information Services
FIS
$34.7B
$2.6M 0.01%
32,181
+28,456
+764% +$2.3M
GFF icon
742
Griffon
GFF
$3.65B
$2.6M 0.01%
36,445
-7,684
-17% -$548K
CNM icon
743
Core & Main
CNM
$9.26B
$2.58M 0.01%
50,670
+25,851
+104% +$1.32M
HRL icon
744
Hormel Foods
HRL
$13.7B
$2.57M 0.01%
+81,964
New +$2.57M
CNR
745
Core Natural Resources, Inc.
CNR
$3.74B
$2.57M 0.01%
24,087
+3,063
+15% +$327K
KMPR icon
746
Kemper
KMPR
$3.32B
$2.57M 0.01%
38,659
+20,069
+108% +$1.33M
ASTH icon
747
Astrana Health
ASTH
$1.34B
$2.56M 0.01%
81,207
+65,449
+415% +$2.06M
GTX icon
748
Garrett Motion
GTX
$2.66B
$2.54M 0.01%
280,965
+267,274
+1,952% +$2.41M
MD icon
749
Pediatrix Medical
MD
$1.44B
$2.54M 0.01%
+193,370
New +$2.54M
INSP icon
750
Inspire Medical Systems
INSP
$2.33B
$2.54M 0.01%
13,679
+8,649
+172% +$1.6M
28 29
30
31 32