Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
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
+$23.8B
Cap. Flow
-$2.47B
Cap. Flow %
-10.39%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,175
Reduced
812
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$385M
2
AZO icon
AutoZone
AZO
$62M
3
PEGA icon
Pegasystems
PEGA
$49.4M
4
PANW icon
Palo Alto Networks
PANW
$36.4M
5
GDX icon
VanEck Gold Miners ETF
GDX
$33.8M

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
CASY icon
76
Casey's General Stores
CASY
$18.5B
$64.2M 0.27%
125,760
+24,051
+24% +$12.3M
DIS icon
77
Walt Disney
DIS
$212B
$63.9M 0.27%
515,072
+24,038
+5% +$2.98M
DOV icon
78
Dover
DOV
$24B
$63.6M 0.27%
347,303
-22,352
-6% -$4.1M
MO icon
79
Altria Group
MO
$112B
$63.2M 0.27%
1,077,264
-30,907
-3% -$1.81M
CAT icon
80
Caterpillar
CAT
$194B
$62.6M 0.26%
161,307
-14,276
-8% -$5.54M
ELV icon
81
Elevance Health
ELV
$72.2B
$61.8M 0.26%
158,790
+2,603
+2% +$1.01M
APH icon
82
Amphenol
APH
$134B
$61.6M 0.26%
624,099
-223,428
-26% -$22.1M
AMAT icon
83
Applied Materials
AMAT
$124B
$61.5M 0.26%
335,893
-23,193
-6% -$4.25M
NOW icon
84
ServiceNow
NOW
$186B
$61.4M 0.26%
59,734
-10,575
-15% -$10.9M
UNP icon
85
Union Pacific
UNP
$131B
$61.2M 0.26%
266,052
-20,725
-7% -$4.77M
MCD icon
86
McDonald's
MCD
$224B
$61M 0.26%
208,882
+4,058
+2% +$1.19M
PGR icon
87
Progressive
PGR
$144B
$60.7M 0.26%
227,601
+19,320
+9% +$5.16M
GLD icon
88
SPDR Gold Trust
GLD
$111B
$59.5M 0.25%
195,300
+86,407
+79% +$26.3M
ILMN icon
89
Illumina
ILMN
$15.3B
$59.2M 0.25%
620,358
-49,372
-7% -$4.71M
SARO
90
StandardAero, Inc.
SARO
$8.94B
$58.1M 0.24%
1,835,336
+310,332
+20% +$9.82M
KLAC icon
91
KLA
KLAC
$110B
$57.2M 0.24%
63,851
-6,037
-9% -$5.41M
GS icon
92
Goldman Sachs
GS
$220B
$57.2M 0.24%
80,789
-5,396
-6% -$3.82M
APP icon
93
Applovin
APP
$166B
$56M 0.24%
159,868
+72,748
+84% +$25.5M
ADSK icon
94
Autodesk
ADSK
$68.3B
$54.8M 0.23%
177,055
-9,242
-5% -$2.86M
BJ icon
95
BJs Wholesale Club
BJ
$12.9B
$54.6M 0.23%
506,635
+91,661
+22% +$9.88M
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$103B
$54.5M 0.23%
122,373
-4,451
-4% -$1.98M
LOW icon
97
Lowe's Companies
LOW
$145B
$54.1M 0.23%
243,973
+5,698
+2% +$1.26M
CL icon
98
Colgate-Palmolive
CL
$67.5B
$54.1M 0.23%
595,310
+129,519
+28% +$11.8M
TT icon
99
Trane Technologies
TT
$91B
$54.1M 0.23%
123,604
-23,326
-16% -$10.2M
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$6.95B
$53M 0.22%
784,000
+400,000
+104% +$27M
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