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
INFA icon
876
Informatica
INFA
$7.56B
$1.91M 0.01%
73,676
-2,570,488
-97% -$66.6M
CCCS icon
877
CCC Intelligent Solutions
CCCS
$6.33B
$1.91M 0.01%
162,619
+83,533
+106% +$980K
CARS icon
878
Cars.com
CARS
$847M
$1.9M 0.01%
109,714
+73,018
+199% +$1.27M
TTMI icon
879
TTM Technologies
TTMI
$4.99B
$1.89M 0.01%
76,291
+13,690
+22% +$339K
PEN icon
880
Penumbra
PEN
$10.8B
$1.87M 0.01%
7,876
+6,265
+389% +$1.49M
CPF icon
881
Central Pacific Financial
CPF
$834M
$1.87M 0.01%
64,337
-28,092
-30% -$816K
XPO icon
882
XPO
XPO
$15.8B
$1.87M 0.01%
14,217
-10,982
-44% -$1.44M
AGYS icon
883
Agilysys
AGYS
$3.06B
$1.86M 0.01%
14,146
-484
-3% -$63.7K
ABM icon
884
ABM Industries
ABM
$2.87B
$1.86M 0.01%
36,360
-103,421
-74% -$5.29M
FRME icon
885
First Merchants
FRME
$2.33B
$1.86M 0.01%
46,589
+6,565
+16% +$262K
TRNO icon
886
Terreno Realty
TRNO
$6.06B
$1.86M 0.01%
31,398
+20,380
+185% +$1.21M
DXC icon
887
DXC Technology
DXC
$2.6B
$1.85M 0.01%
92,558
+11,289
+14% +$226K
OXY icon
888
Occidental Petroleum
OXY
$45.3B
$1.85M 0.01%
37,393
+32,942
+740% +$1.63M
STRA icon
889
Strategic Education
STRA
$2.02B
$1.85M 0.01%
19,772
+368
+2% +$34.4K
SNV icon
890
Synovus
SNV
$7.19B
$1.85M 0.01%
36,009
+25,653
+248% +$1.31M
FANG icon
891
Diamondback Energy
FANG
$40.1B
$1.84M 0.01%
11,224
+9,987
+807% +$1.64M
CDP icon
892
COPT Defense Properties
CDP
$3.45B
$1.84M 0.01%
59,380
+26,505
+81% +$820K
MC icon
893
Moelis & Co
MC
$5.61B
$1.84M 0.01%
+24,842
New +$1.84M
REX icon
894
REX American Resources
REX
$1.02B
$1.83M 0.01%
43,946
+22,468
+105% +$937K
TSCO icon
895
Tractor Supply
TSCO
$31.8B
$1.83M 0.01%
34,510
-87,320
-72% -$4.63M
HQY icon
896
HealthEquity
HQY
$7.96B
$1.83M 0.01%
19,039
+1,880
+11% +$180K
SON icon
897
Sonoco
SON
$4.66B
$1.83M 0.01%
37,388
-3,322
-8% -$162K
FRSH icon
898
Freshworks
FRSH
$3.76B
$1.83M 0.01%
+112,834
New +$1.83M
AMTM
899
Amentum Holdings, Inc.
AMTM
$5.83B
$1.82M 0.01%
+86,692
New +$1.82M
MCHP icon
900
Microchip Technology
MCHP
$35.1B
$1.82M 0.01%
31,646
+28,054
+781% +$1.61M
34 35
36
37 38