Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$385M
2
AZO icon
AutoZone
AZO
$62M
3
PANW icon
Palo Alto Networks
PANW
$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
$33.8M
5
CI icon
Cigna
CI
$29.4M

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
AU icon
151
AngloGold Ashanti
AU
$30.2B
$33.9M 0.14%
742,930
-243,900
-25% -$11.1M
MMM icon
152
3M
MMM
$82.6B
$33.7M 0.14%
221,343
-124,039
-36% -$18.9M
VST icon
153
Vistra
VST
$61.9B
$33.7M 0.14%
173,839
-71,566
-29% -$13.9M
CNC icon
154
Centene
CNC
$14.2B
$33.6M 0.14%
618,167
+44,536
+8% +$2.42M
IT icon
155
Gartner
IT
$18.4B
$33.5M 0.14%
82,820
-2,665
-3% -$1.08M
ORLY icon
156
O'Reilly Automotive
ORLY
$88.2B
$33.2M 0.14%
367,965
-44,190
-11% -$3.98M
CEG icon
157
Constellation Energy
CEG
$93.2B
$33.1M 0.14%
102,701
-13,192
-11% -$4.26M
COR icon
158
Cencora
COR
$56.8B
$33M 0.14%
110,049
+76,178
+225% +$22.8M
DHR icon
159
Danaher
DHR
$144B
$32.7M 0.14%
165,676
+4,450
+3% +$879K
CME icon
160
CME Group
CME
$94.2B
$32.6M 0.14%
118,234
-33,302
-22% -$9.18M
TBBB icon
161
BBB Foods
TBBB
$2.95B
$32.4M 0.14%
1,165,895
+3,200
+0.3% +$88.8K
GWW icon
162
W.W. Grainger
GWW
$47.5B
$31.6M 0.13%
30,376
-4,782
-14% -$4.97M
LMT icon
163
Lockheed Martin
LMT
$107B
$31.6M 0.13%
68,123
-16,796
-20% -$7.78M
ITW icon
164
Illinois Tool Works
ITW
$77.3B
$30.8M 0.13%
124,392
-58,452
-32% -$14.5M
NEM icon
165
Newmont
NEM
$84.5B
$30.7M 0.13%
526,220
+105,334
+25% +$6.14M
FNF icon
166
Fidelity National Financial
FNF
$16.5B
$30.6M 0.13%
545,505
+160,790
+42% +$9.01M
MMC icon
167
Marsh & McLennan
MMC
$100B
$30.5M 0.13%
139,505
-64,171
-32% -$14M
ANSS
168
DELISTED
Ansys
ANSS
$30.5M 0.13%
86,745
+73,961
+579% +$26M
MSTR icon
169
Strategy Inc Common Stock Class A
MSTR
$92.6B
$30.3M 0.13%
75,075
+2,480
+3% +$1M
PODD icon
170
Insulet
PODD
$24.4B
$30M 0.13%
95,442
+6,894
+8% +$2.17M
NSC icon
171
Norfolk Southern
NSC
$62.3B
$29.9M 0.13%
116,795
+10,990
+10% +$2.81M
NOC icon
172
Northrop Grumman
NOC
$82.6B
$29.7M 0.12%
59,402
-45,674
-43% -$22.8M
GRMN icon
173
Garmin
GRMN
$45.6B
$29.5M 0.12%
141,322
-21,666
-13% -$4.52M
PHM icon
174
Pultegroup
PHM
$27.8B
$29.4M 0.12%
278,912
+9,245
+3% +$975K
VIK icon
175
Viking Holdings
VIK
$27.7B
$29.2M 0.12%
547,695
-246,900
-31% -$13.2M
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