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
KLAC icon
101
KLA
KLAC
$145B
$47.5M 0.2%
69,888
-3,378
SHW icon
102
Sherwin-Williams
SHW
$82.6B
$47.4M 0.2%
135,833
-77,087
BJ icon
103
BJs Wholesale Club
BJ
$12.3B
$47.3M 0.2%
414,974
+301,031
GS icon
104
Goldman Sachs
GS
$234B
$47.1M 0.2%
86,185
+15,899
FTNT icon
105
Fortinet
FTNT
$63.7B
$47M 0.2%
487,860
-22,916
PYPL icon
106
PayPal
PYPL
$63.1B
$46.8M 0.2%
716,969
-614,216
LRCX icon
107
Lam Research
LRCX
$180B
$45.9M 0.19%
630,705
-59,033
ITW icon
108
Illinois Tool Works
ITW
$72B
$45.3M 0.19%
182,844
-16,043
GM icon
109
General Motors
GM
$54.6B
$45.2M 0.19%
961,980
-788,102
SO icon
110
Southern Company
SO
$108B
$45M 0.19%
489,379
+128,683
CERT icon
111
Certara
CERT
$2.03B
$44.8M 0.19%
4,528,931
-29,020
CASY icon
112
Casey's General Stores
CASY
$20.9B
$44.1M 0.18%
101,709
-25,444
CL icon
113
Colgate-Palmolive
CL
$63.1B
$43.6M 0.18%
465,791
-576,147
MCO icon
114
Moody's
MCO
$84B
$43.2M 0.18%
92,852
+548
HON icon
115
Honeywell
HON
$129B
$43M 0.18%
203,168
-67,801
GILD icon
116
Gilead Sciences
GILD
$146B
$42.7M 0.18%
381,421
-61,158
BAP icon
117
Credicorp
BAP
$20.1B
$42.7M 0.18%
229,129
+203,992
HIG icon
118
Hartford Financial Services
HIG
$34.9B
$42.5M 0.18%
343,507
-380,418
CBRE icon
119
CBRE Group
CBRE
$46.2B
$42.3M 0.18%
323,585
-332,844
PEGA icon
120
Pegasystems
PEGA
$9.34B
$41.9M 0.18%
1,206,366
+884,924
COP icon
121
ConocoPhillips
COP
$109B
$41.4M 0.17%
394,333
+154,453
SARO
122
StandardAero Inc
SARO
$9.33B
$40.6M 0.17%
1,525,004
+770,124
IAUM icon
123
iShares Gold Trust Micro
IAUM
$5.03B
$40.5M 0.17%
1,300,000
C icon
124
Citigroup
C
$172B
$40.5M 0.17%
570,159
-151,676
CME icon
125
CME Group
CME
$94.6B
$40.2M 0.17%
151,536
-127,526
3 4
5
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