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
R icon
801
Ryder
R
$6.77B
$2.47M 0.01%
15,544
-1,678
CLH icon
802
Clean Harbors
CLH
$11B
$2.47M 0.01%
10,687
+863
KEY icon
803
KeyCorp
KEY
$19.2B
$2.47M 0.01%
141,524
+5,724
TTEK icon
804
Tetra Tech
TTEK
$8.39B
$2.46M 0.01%
68,544
-147,096
COHR icon
805
Coherent
COHR
$25B
$2.45M 0.01%
27,443
+24
RNR icon
806
RenaissanceRe
RNR
$12.3B
$2.44M 0.01%
10,035
+254
HQY icon
807
HealthEquity
HQY
$7.99B
$2.43M 0.01%
23,151
-678
EVRG icon
808
Evergy
EVRG
$17.4B
$2.41M 0.01%
34,931
-80,658
CHRD icon
809
Chord Energy
CHRD
$4.86B
$2.41M 0.01%
24,844
+655
IRMD icon
810
iRadimed
IRMD
$1.08B
$2.4M 0.01%
40,207
-11,152
WST icon
811
West Pharmaceutical
WST
$19.8B
$2.4M 0.01%
10,981
+392
NTCT icon
812
NETSCOUT
NTCT
$2.1B
$2.4M 0.01%
96,583
-18,483
MIDD icon
813
Middleby
MIDD
$6.08B
$2.39M 0.01%
16,591
+3,211
CMA icon
814
Comerica
CMA
$9.99B
$2.39M 0.01%
40,007
-1,795
LNW icon
815
Light & Wonder
LNW
$6.5B
$2.38M 0.01%
24,724
-76
APTV icon
816
Aptiv
APTV
$17.7B
$2.38M 0.01%
34,882
+522
DECK icon
817
Deckers Outdoor
DECK
$11.6B
$2.38M 0.01%
23,054
-9,859
RRX icon
818
Regal Rexnord
RRX
$8.99B
$2.37M 0.01%
16,319
+477
BAX icon
819
Baxter International
BAX
$9.24B
$2.36M 0.01%
77,879
+3,238
WH icon
820
Wyndham Hotels & Resorts
WH
$5.45B
$2.34M 0.01%
28,870
-916
GEN icon
821
Gen Digital
GEN
$15.7B
$2.34M 0.01%
79,551
-37,601
KBR icon
822
KBR
KBR
$5.29B
$2.34M 0.01%
48,762
+898
LVS icon
823
Las Vegas Sands
LVS
$42.5B
$2.34M 0.01%
53,700
+649
WSO icon
824
Watsco Inc
WSO
$14.2B
$2.33M 0.01%
5,286
+194
ALAB icon
825
Astera Labs
ALAB
$27.5B
$2.33M 0.01%
+25,812
31 32
33
34 35