Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORLY icon
151
O'Reilly Automotive
ORLY
$78.6B
$37.9M 0.13%
415,005
-130,294
STX icon
152
Seagate
STX
$130B
$37.4M 0.13%
135,737
+101,266
CL icon
153
Colgate-Palmolive
CL
$66.1B
$37.1M 0.13%
469,624
+122,634
SE icon
154
Sea Limited
SE
$52.9B
$37M 0.13%
290,127
-14,802
MRSH
155
Marsh
MRSH
$84.6B
$36.8M 0.13%
198,546
+52,707
GILD icon
156
Gilead Sciences
GILD
$165B
$36.8M 0.13%
299,498
-33,061
TBBB icon
157
BBB Foods
TBBB
$4.61B
$36.7M 0.13%
1,100,495
PSA icon
158
Public Storage
PSA
$53.5B
$35.9M 0.12%
138,320
+75,347
CDNS icon
159
Cadence Design Systems
CDNS
$91.6B
$35.3M 0.12%
112,958
+24,918
MPC icon
160
Marathon Petroleum
MPC
$65.4B
$35.1M 0.12%
215,993
+95,458
AMRZ
161
Amrize Ltd
AMRZ
$31.3B
$35M 0.12%
646,894
+174,694
CRDO icon
162
Credo Technology Group
CRDO
$35B
$34.5M 0.12%
239,721
+198,826
AMX icon
163
America Movil
AMX
$77.4B
$34.3M 0.12%
1,660,300
+159,600
ZM icon
164
Zoom
ZM
$27.1B
$34.2M 0.12%
396,279
+68,309
IONS icon
165
Ionis Pharmaceuticals
IONS
$12.4B
$33.5M 0.12%
422,899
-51,046
APP icon
166
Applovin
APP
$163B
$33.4M 0.12%
49,502
-39,076
TPR icon
167
Tapestry
TPR
$29.6B
$32.7M 0.11%
256,169
+131,242
ALLE icon
168
Allegion
ALLE
$12.5B
$32.1M 0.11%
201,845
+47,764
WELL icon
169
Welltower
WELL
$141B
$31.5M 0.11%
169,742
-135,195
ROL icon
170
Rollins
ROL
$26.7B
$30.9M 0.11%
515,257
-9,091
ATMU icon
171
Atmus Filtration Technologies
ATMU
$4.89B
$30.7M 0.11%
590,718
+31,596
B
172
Barrick Mining
B
$68.2B
$30.5M 0.11%
+700,000
GRMN icon
173
Garmin
GRMN
$51.3B
$30.4M 0.11%
149,841
-8,348
ROK icon
174
Rockwell Automation
ROK
$45.7B
$30.4M 0.11%
78,121
-8,278
BA icon
175
Boeing
BA
$182B
$30.1M 0.1%
138,618
+22,279
5 6
7
8 9