Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
R icon
801
Ryder
R
$7.61B
$2.47M 0.01%
15,544
-1,678
-10% -$267K
CLH icon
802
Clean Harbors
CLH
$12.6B
$2.47M 0.01%
10,687
+863
+9% +$200K
KEY icon
803
KeyCorp
KEY
$21.1B
$2.47M 0.01%
141,524
+5,724
+4% +$99.7K
TTEK icon
804
Tetra Tech
TTEK
$9.37B
$2.46M 0.01%
68,544
-147,096
-68% -$5.29M
COHR icon
805
Coherent
COHR
$16.1B
$2.45M 0.01%
27,443
+24
+0.1% +$2.14K
RNR icon
806
RenaissanceRe
RNR
$11.2B
$2.44M 0.01%
10,035
+254
+3% +$61.7K
HQY icon
807
HealthEquity
HQY
$7.88B
$2.43M 0.01%
23,151
-678
-3% -$71K
EVRG icon
808
Evergy
EVRG
$16.5B
$2.41M 0.01%
34,931
-80,658
-70% -$5.56M
CHRD icon
809
Chord Energy
CHRD
$6.1B
$2.41M 0.01%
24,844
+655
+3% +$63.4K
IRMD icon
810
iRadimed
IRMD
$910M
$2.4M 0.01%
40,207
-11,152
-22% -$667K
WST icon
811
West Pharmaceutical
WST
$18.4B
$2.4M 0.01%
10,981
+392
+4% +$85.8K
NTCT icon
812
NETSCOUT
NTCT
$1.8B
$2.4M 0.01%
96,583
-18,483
-16% -$459K
MIDD icon
813
Middleby
MIDD
$6.99B
$2.39M 0.01%
16,591
+3,211
+24% +$462K
CMA icon
814
Comerica
CMA
$8.9B
$2.39M 0.01%
40,007
-1,795
-4% -$107K
LNW icon
815
Light & Wonder
LNW
$7.43B
$2.38M 0.01%
24,724
-76
-0.3% -$7.32K
APTV icon
816
Aptiv
APTV
$17.8B
$2.38M 0.01%
34,882
+522
+2% +$35.6K
DECK icon
817
Deckers Outdoor
DECK
$16.9B
$2.38M 0.01%
23,054
-9,859
-30% -$1.02M
RRX icon
818
Regal Rexnord
RRX
$9.39B
$2.37M 0.01%
16,319
+477
+3% +$69.1K
BAX icon
819
Baxter International
BAX
$12.3B
$2.36M 0.01%
77,879
+3,238
+4% +$98K
WH icon
820
Wyndham Hotels & Resorts
WH
$6.43B
$2.34M 0.01%
28,870
-916
-3% -$74.4K
GEN icon
821
Gen Digital
GEN
$18B
$2.34M 0.01%
79,551
-37,601
-32% -$1.11M
KBR icon
822
KBR
KBR
$6.42B
$2.34M 0.01%
48,762
+898
+2% +$43.1K
LVS icon
823
Las Vegas Sands
LVS
$37.4B
$2.34M 0.01%
53,700
+649
+1% +$28.2K
WSO icon
824
Watsco
WSO
$15.8B
$2.33M 0.01%
5,286
+194
+4% +$85.7K
ALAB icon
825
Astera Labs
ALAB
$38.3B
$2.33M 0.01%
+25,812
New +$2.33M
31 32
33
34 35