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
RTX icon
101
RTX Corp
RTX
$210B
$52.4M 0.22%
358,785
-128,741
-26% -$18.8M
PYPL icon
102
PayPal
PYPL
$66B
$51.6M 0.22%
694,784
-22,185
-3% -$1.65M
UBER icon
103
Uber
UBER
$195B
$51.1M 0.21%
548,051
+183,085
+50% +$17.1M
PFE icon
104
Pfizer
PFE
$142B
$50.6M 0.21%
2,088,694
-242,170
-10% -$5.87M
TW icon
105
Tradeweb Markets
TW
$26.7B
$50.5M 0.21%
344,973
-90,117
-21% -$13.2M
TMO icon
106
Thermo Fisher Scientific
TMO
$183B
$49.7M 0.21%
122,556
-50,198
-29% -$20.4M
BAP icon
107
Credicorp
BAP
$20.8B
$49.3M 0.21%
220,519
-8,610
-4% -$1.92M
GM icon
108
General Motors
GM
$55.6B
$48.7M 0.2%
990,322
+28,342
+3% +$1.39M
MCK icon
109
McKesson
MCK
$85.5B
$48.7M 0.2%
66,482
-4,310
-6% -$3.16M
BMY icon
110
Bristol-Myers Squibb
BMY
$98.4B
$48.1M 0.2%
1,039,588
+64,440
+7% +$2.98M
CBRE icon
111
CBRE Group
CBRE
$46.6B
$48.1M 0.2%
343,319
+19,734
+6% +$2.77M
NRG icon
112
NRG Energy
NRG
$28.3B
$47.5M 0.2%
295,977
-106,332
-26% -$17.1M
TMUS icon
113
T-Mobile US
TMUS
$284B
$46.7M 0.2%
195,856
-34,798
-15% -$8.29M
SHW icon
114
Sherwin-Williams
SHW
$89.8B
$45.5M 0.19%
132,527
-3,306
-2% -$1.14M
MDT icon
115
Medtronic
MDT
$119B
$45.2M 0.19%
519,000
-14,525
-3% -$1.27M
SCHW icon
116
Charles Schwab
SCHW
$174B
$45.2M 0.19%
495,032
+118,607
+32% +$10.8M
FI icon
117
Fiserv
FI
$74.7B
$44.7M 0.19%
259,160
+26,428
+11% +$4.56M
HIG icon
118
Hartford Financial Services
HIG
$37B
$43.6M 0.18%
343,298
-209
-0.1% -$26.5K
EME icon
119
Emcor
EME
$27.9B
$43.5M 0.18%
81,273
-9,143
-10% -$4.89M
AMGN icon
120
Amgen
AMGN
$154B
$43.4M 0.18%
155,541
-8,974
-5% -$2.51M
IAUM icon
121
iShares Gold Trust Micro
IAUM
$3.58B
$42.9M 0.18%
1,300,000
– –
VLTO icon
122
Veralto
VLTO
$26B
$42M 0.18%
415,904
+87,646
+27% +$8.85M
SE icon
123
Sea Limited
SE
$105B
$41.8M 0.18%
261,259
-9,118
-3% -$1.46M
MS icon
124
Morgan Stanley
MS
$238B
$41.7M 0.18%
295,948
-34,878
-11% -$4.91M
CAH icon
125
Cardinal Health
CAH
$35.6B
$41.5M 0.17%
246,952
+108,675
+79% +$18.3M
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5
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