Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Est. Return 25.15%
This Quarter Est. Return
1 Year Est. Return
+25.15%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,143
New
Increased
Reduced
Closed

Top Buys

1
+$293M
2
+$85.5M
3
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
+$169M
2
+$157M
3
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFE icon
76
Pfizer
PFE
$138B
$59.1M 0.25%
2,330,864
+361,603
PGR icon
77
Progressive
PGR
$130B
$58.9M 0.25%
208,281
-143,226
TXN icon
78
Texas Instruments
TXN
$160B
$58.1M 0.24%
323,073
+108,203
CAT icon
79
Caterpillar
CAT
$253B
$57.9M 0.24%
175,583
-81,043
NOW icon
80
ServiceNow
NOW
$186B
$56M 0.23%
70,309
+6,768
APH icon
81
Amphenol
APH
$155B
$55.6M 0.23%
847,527
-340,061
LOW icon
82
Lowe's Companies
LOW
$136B
$55.6M 0.23%
238,275
+61,122
NOC icon
83
Northrop Grumman
NOC
$85.8B
$53.8M 0.22%
105,076
-51,073
APG icon
84
APi Group
APG
$14.3B
$53.6M 0.22%
2,248,938
-326,940
ILMN icon
85
Illumina
ILMN
$14.7B
$53.1M 0.22%
669,730
+87,252
ORCL icon
86
Oracle
ORCL
$892B
$52.6M 0.22%
376,106
-121,806
AMAT icon
87
Applied Materials
AMAT
$181B
$52.1M 0.22%
359,086
-229,406
RBRK icon
88
Rubrik
RBRK
$15.5B
$52.1M 0.22%
+854,255
FI icon
89
Fiserv
FI
$64.1B
$51.4M 0.21%
232,732
+50,722
AMGN icon
90
Amgen
AMGN
$159B
$51.3M 0.21%
164,515
-26,151
ANET icon
91
Arista Networks
ANET
$184B
$51.1M 0.21%
659,732
-340,943
MMM icon
92
3M
MMM
$80.6B
$50.7M 0.21%
345,382
-402,572
MSI icon
93
Motorola Solutions
MSI
$72.8B
$49.7M 0.21%
113,575
-31,811
MMC icon
94
Marsh & McLennan
MMC
$91.4B
$49.7M 0.21%
203,676
-126,830
TT icon
95
Trane Technologies
TT
$92.5B
$49.5M 0.21%
146,930
-73,553
ADSK icon
96
Autodesk
ADSK
$63.9B
$48.8M 0.2%
186,297
+29,976
DIS icon
97
Walt Disney
DIS
$198B
$48.5M 0.2%
491,034
+85,358
WELL icon
98
Welltower
WELL
$115B
$48.1M 0.2%
313,745
-225,018
MDT icon
99
Medtronic
MDT
$122B
$47.9M 0.2%
533,525
-815,216
MCK icon
100
McKesson
MCK
$96.5B
$47.6M 0.2%
70,792
-71,210
2 3
4
5 6