Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$2.3B
Cap. Flow %
10.3%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,677
Reduced
251
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPS icon
76
United Parcel Service
UPS
$72.3B
$61.2M 0.27%
285,327
+10,670
+4% +$2.29M
MMC icon
77
Marsh & McLennan
MMC
$101B
$60.7M 0.27%
349,180
+155,744
+81% +$27.1M
TGT icon
78
Target
TGT
$42B
$60.4M 0.27%
260,791
-75,090
-22% -$17.4M
BMY icon
79
Bristol-Myers Squibb
BMY
$96.7B
$59M 0.26%
946,419
+26,290
+3% +$1.64M
CVS icon
80
CVS Health
CVS
$93B
$58.7M 0.26%
569,276
+259,560
+84% +$26.8M
UNP icon
81
Union Pacific
UNP
$132B
$58.3M 0.26%
231,399
-22,223
-9% -$5.6M
ISRG icon
82
Intuitive Surgical
ISRG
$158B
$57.3M 0.26%
159,539
+101,327
+174% -$5.42M
GLD icon
83
SPDR Gold Trust
GLD
$111B
$57.2M 0.26%
334,793
+115,000
+52% +$19.7M
DUK icon
84
Duke Energy
DUK
$94.5B
$56.6M 0.25%
539,733
-64,541
-11% -$6.77M
PYPL icon
85
PayPal
PYPL
$66.5B
$56.5M 0.25%
299,576
+12,922
+5% +$2.44M
PSA icon
86
Public Storage
PSA
$51.2B
$56.4M 0.25%
150,625
-24,913
-14% -$9.33M
AMAT icon
87
Applied Materials
AMAT
$124B
$56.1M 0.25%
356,282
-49,359
-12% -$7.77M
ELV icon
88
Elevance Health
ELV
$72.4B
$56M 0.25%
120,806
+3,505
+3% +$1.62M
MSI icon
89
Motorola Solutions
MSI
$79B
$55.4M 0.25%
204,070
+63,836
+46% +$17.3M
WCN icon
90
Waste Connections
WCN
$46.5B
$54.1M 0.24%
396,841
+13,120
+3% +$1.79M
EPAM icon
91
EPAM Systems
EPAM
$9.69B
$53.6M 0.24%
80,116
-12,418
-13% -$8.3M
MDLZ icon
92
Mondelez International
MDLZ
$79.3B
$52.1M 0.23%
785,600
-64,986
-8% -$4.31M
LIN icon
93
Linde
LIN
$221B
$52M 0.23%
150,184
+37,234
+33% +$12.9M
AGG icon
94
iShares Core US Aggregate Bond ETF
AGG
$130B
$51.3M 0.23%
+450,000
New +$51.3M
AXP icon
95
American Express
AXP
$225B
$51.1M 0.23%
312,362
+103,279
+49% +$16.9M
HON icon
96
Honeywell
HON
$136B
$50.5M 0.23%
242,204
+50,133
+26% +$10.5M
AMT icon
97
American Tower
AMT
$91.9B
$50M 0.22%
170,827
+43,526
+34% +$12.7M
NOW icon
98
ServiceNow
NOW
$191B
$49.4M 0.22%
76,151
+15,233
+25% +$9.89M
EA icon
99
Electronic Arts
EA
$42B
$49.2M 0.22%
373,002
+125,829
+51% +$16.6M
LH icon
100
Labcorp
LH
$22.8B
$48.8M 0.22%
155,389
-9,381
-6% -$2.95M
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4
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