Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$6.65B
Cap. Flow %
23.99%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2B
2
AAPL icon
Apple
AAPL
$399M
3
NVDA icon
NVIDIA
NVDA
$238M
4
MSFT icon
Microsoft
MSFT
$224M
5
AMZN icon
Amazon
AMZN
$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
INFA icon
Informatica
INFA
$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$65M
4
FNV icon
Franco-Nevada
FNV
$64.8M
5
TGT icon
Target
TGT
$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
126
VanEck Gold Miners ETF
GDX
$19.6B
$53.3M 0.19%
1,571,000
– –
PFE icon
127
Pfizer
PFE
$141B
$52.2M 0.19%
1,969,261
+950,358
+93% +$25.2M
UHS icon
128
Universal Health Services
UHS
$11.6B
$51.5M 0.19%
287,278
+104,455
+57% +$18.7M
EME icon
129
Emcor
EME
$28.1B
$51.4M 0.19%
113,142
+32,928
+41% +$14.9M
C icon
130
Citigroup
C
$175B
$50.8M 0.18%
721,835
+338,602
+88% +$23.8M
ITW icon
131
Illinois Tool Works
ITW
$76.2B
$50.4M 0.18%
198,887
+72,107
+57% +$18.3M
CASY icon
132
Casey's General Stores
CASY
$18.6B
$50.4M 0.18%
127,153
-80,244
-39% -$31.8M
LRCX icon
133
Lam Research
LRCX
$124B
$49.8M 0.18%
689,738
+639,338
+1,269% +$13.4M
AMGN icon
134
Amgen
AMGN
$153B
$49.7M 0.18%
190,666
+45,450
+31% +$11.8M
DD icon
135
DuPont de Nemours
DD
$31.6B
$49.3M 0.18%
647,076
+554,880
+602% +$42.3M
MAS icon
136
Masco
MAS
$15.1B
$49.1M 0.18%
676,356
+223,212
+49% +$16.2M
ICE icon
137
Intercontinental Exchange
ICE
$100B
$48.8M 0.18%
327,285
+45,836
+16% +$6.83M
NKE icon
138
Nike
NKE
$110B
$48.6M 0.18%
642,336
+141,262
+28% +$10.7M
CERT icon
139
Certara
CERT
$1.69B
$48.5M 0.18%
4,557,951
+557,348
+14% +$5.94M
FTNT icon
140
Fortinet
FTNT
$58.7B
$48.3M 0.17%
510,776
+321,152
+169% +$30.3M
ZM icon
141
Zoom
ZM
$25B
$48.2M 0.17%
590,273
+32,749
+6% +$2.67M
ADI icon
142
Analog Devices
ADI
$120B
$47.8M 0.17%
225,144
+196,878
+697% +$41.8M
HOLX icon
143
Hologic
HOLX
$14.7B
$46.9M 0.17%
649,883
+294,538
+83% +$21.2M
BR icon
144
Broadridge
BR
$29.3B
$46.8M 0.17%
207,029
+67,500
+48% +$15.3M
ADSK icon
145
Autodesk
ADSK
$67.9B
$46.2M 0.17%
156,321
+49,203
+46% +$14.5M
KLAC icon
146
KLA
KLAC
$111B
$46.2M 0.17%
73,266
+9,238
+14% +$5.82M
WSM icon
147
Williams-Sonoma
WSM
$23.4B
$45.6M 0.16%
246,066
+8,855
+4% +$1.64M
EOG icon
148
EOG Resources
EOG
$65.8B
$45.3M 0.16%
369,530
-54,418
-13% -$6.67M
DIS icon
149
Walt Disney
DIS
$211B
$45.2M 0.16%
405,676
+184,716
+84% +$20.6M
BK icon
150
Bank of New York Mellon
BK
$73.8B
$45M 0.16%
585,374
-142,507
-20% -$10.9M
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6
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