Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$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 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$19.4B
$64.2M 0.27%
125,760
+24,051
DIS icon
77
Walt Disney
DIS
$200B
$63.9M 0.27%
515,072
+24,038
DOV icon
78
Dover
DOV
$24.4B
$63.6M 0.27%
347,303
-22,352
MO icon
79
Altria Group
MO
$96.2B
$63.2M 0.27%
1,077,264
-30,907
CAT icon
80
Caterpillar
CAT
$257B
$62.6M 0.26%
161,307
-14,276
ELV icon
81
Elevance Health
ELV
$70.4B
$61.8M 0.26%
158,790
+2,603
APH icon
82
Amphenol
APH
$167B
$61.6M 0.26%
624,099
-223,428
AMAT icon
83
Applied Materials
AMAT
$183B
$61.5M 0.26%
335,893
-23,193
NOW icon
84
ServiceNow
NOW
$185B
$61.4M 0.26%
59,734
-10,575
UNP icon
85
Union Pacific
UNP
$131B
$61.2M 0.26%
266,052
-20,725
MCD icon
86
McDonald's
MCD
$214B
$61M 0.26%
208,882
+4,058
PGR icon
87
Progressive
PGR
$123B
$60.7M 0.26%
227,601
+19,320
GLD icon
88
SPDR Gold Trust
GLD
$126B
$59.5M 0.25%
195,300
+86,407
ILMN icon
89
Illumina
ILMN
$17.9B
$59.2M 0.25%
620,358
-49,372
SARO
90
StandardAero Inc
SARO
$9.2B
$58.1M 0.24%
1,835,336
+310,332
KLAC icon
91
KLA
KLAC
$157B
$57.2M 0.24%
63,851
-6,037
GS icon
92
Goldman Sachs
GS
$237B
$57.2M 0.24%
80,789
-5,396
APP icon
93
Applovin
APP
$206B
$56M 0.24%
159,868
+72,748
ADSK icon
94
Autodesk
ADSK
$64.1B
$54.8M 0.23%
177,055
-9,242
BJ icon
95
BJs Wholesale Club
BJ
$11.9B
$54.6M 0.23%
506,635
+91,661
VRTX icon
96
Vertex Pharmaceuticals
VRTX
$108B
$54.5M 0.23%
122,373
-4,451
LOW icon
97
Lowe's Companies
LOW
$133B
$54.1M 0.23%
243,973
+5,698
CL icon
98
Colgate-Palmolive
CL
$61.7B
$54.1M 0.23%
595,310
+129,519
TT icon
99
Trane Technologies
TT
$96B
$54.1M 0.23%
123,604
-23,326
GDXJ icon
100
VanEck Junior Gold Miners ETF
GDXJ
$7.32B
$53M 0.22%
784,000
+400,000
2 3
4
5 6