Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$17.6B
Cap. Flow
+$2.27B
Cap. Flow %
12.89%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
712
Reduced
748
Closed
188

Top Buys

1
INFA icon
Informatica
INFA
$513M
2
GLD icon
SPDR Gold Trust
GLD
$82.6M
3
TGT icon
Target
TGT
$39.5M
4
TW icon
Tradeweb Markets
TW
$37.6M
5
ACN icon
Accenture
ACN
$36.6M

Top Sells

1
STNE icon
StoneCo
STNE
$72.4M
2
CRGY icon
Crescent Energy
CRGY
$66.6M
3
RVTY icon
Revvity
RVTY
$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
$30.2M
5
GE icon
GE Aerospace
GE
$23.2M

Sector Composition

1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.91%
4 Consumer Discretionary 10.83%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
76
Medtronic
MDT
$118B
$51.7M 0.29%
657,260
+374,182
+132% +$29.5M
WAB icon
77
Wabtec
WAB
$32.7B
$49.8M 0.28%
315,211
+189,356
+150% +$29.9M
GE icon
78
GE Aerospace
GE
$293B
$47.9M 0.27%
301,608
-55,648
-16% -$23.2M
PH icon
79
Parker-Hannifin
PH
$94.8B
$47.9M 0.27%
94,716
+12,181
+15% +$6.16M
PGR icon
80
Progressive
PGR
$145B
$47.5M 0.27%
228,484
+82,197
+56% +$17.1M
HIG icon
81
Hartford Financial Services
HIG
$37.4B
$47.4M 0.27%
471,331
+14,769
+3% +$1.48M
TEL icon
82
TE Connectivity
TEL
$60.9B
$47.1M 0.27%
313,407
+107,359
+52% +$16.2M
BK icon
83
Bank of New York Mellon
BK
$73.8B
$47M 0.27%
783,951
+241,967
+45% +$14.5M
LMT icon
84
Lockheed Martin
LMT
$105B
$46.9M 0.27%
100,458
+39,399
+65% +$18.4M
GM icon
85
General Motors
GM
$55B
$46.6M 0.27%
1,002,989
+317,171
+46% +$14.7M
AU icon
86
AngloGold Ashanti
AU
$29.9B
$46.4M 0.26%
1,846,530
-159,000
-8% -$4M
MSI icon
87
Motorola Solutions
MSI
$79B
$46M 0.26%
119,105
-19,919
-14% -$7.69M
TBBB icon
88
BBB Foods
TBBB
$2.99B
$45.1M 0.26%
1,891,426
+476,000
+34% +$11.4M
SPG icon
89
Simon Property Group
SPG
$58.7B
$44.3M 0.25%
291,524
+157,769
+118% +$23.9M
INTU icon
90
Intuit
INTU
$187B
$43.7M 0.25%
66,460
+8,701
+15% +$5.72M
ISRG icon
91
Intuitive Surgical
ISRG
$158B
$43.6M 0.25%
98,067
-17,274
-15% -$7.68M
EEMV icon
92
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$43.1M 0.25%
753,315
– –
HON icon
93
Honeywell
HON
$136B
$43.1M 0.25%
201,788
+8,580
+4% +$1.83M
TW icon
94
Tradeweb Markets
TW
$27.1B
$43.1M 0.25%
406,262
+354,545
+686% +$37.6M
ULTA icon
95
Ulta Beauty
ULTA
$23.8B
$42M 0.24%
108,888
+61,230
+128% +$23.6M
MCD icon
96
McDonald's
MCD
$226B
$41.7M 0.24%
163,448
-15,466
-9% -$3.94M
PTC icon
97
PTC
PTC
$25.4B
$40.2M 0.23%
221,513
-713
-0.3% -$130K
ANET icon
98
Arista Networks
ANET
$173B
$39.7M 0.23%
113,411
+48,644
+75% +$17M
GDX icon
99
VanEck Gold Miners ETF
GDX
$19.6B
$39.7M 0.23%
1,171,000
+570,000
+95% +$19.3M
ETN icon
100
Eaton
ETN
$134B
$39.3M 0.22%
125,488
+6,447
+5% +$2.02M
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4
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