Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+12.29%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.7B
AUM Growth
+$1.02B
Cap. Flow
-$359M
Cap. Flow %
-2.29%
Top 10 Hldgs %
24.47%
Holding
1,853
New
84
Increased
641
Reduced
919
Closed
196

Top Buys

1
FNV icon
Franco-Nevada
FNV
$66.8M
2
ILMN icon
Illumina
ILMN
$56.1M
3
AU icon
AngloGold Ashanti
AU
$44.5M
4
TBBB icon
BBB Foods
TBBB
$33.7M
5
BTSG icon
BrightSpring Health Services
BTSG
$24.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$48.5M
2
AAPL icon
Apple
AAPL
$48.5M
3
NVDA icon
NVIDIA
NVDA
$40.2M
4
CVX icon
Chevron
CVX
$29.1M
5
CTVA icon
Corteva
CTVA
$27.8M

Sector Composition

1 Technology 23.39%
2 Financials 12.56%
3 Healthcare 12.21%
4 Consumer Discretionary 11.18%
5 Industrials 10.64%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LEN icon
151
Lennar Class A
LEN
$35.6B
$26.4M 0.17%
158,585
-15,546
-9% -$2.59M
TMUS icon
152
T-Mobile US
TMUS
$282B
$25.8M 0.16%
158,302
+22,033
+16% +$3.6M
LOW icon
153
Lowe's Companies
LOW
$148B
$25.8M 0.16%
101,258
+10,739
+12% +$2.74M
PDD icon
154
Pinduoduo
PDD
$177B
$25.8M 0.16%
221,822
+65,179
+42% +$7.58M
PFE icon
155
Pfizer
PFE
$139B
$25.5M 0.16%
917,861
-235,108
-20% -$6.52M
WDAY icon
156
Workday
WDAY
$61.9B
$25.2M 0.16%
92,391
+64,169
+227% +$17.5M
CDNS icon
157
Cadence Design Systems
CDNS
$95.4B
$25.2M 0.16%
80,818
-13,537
-14% -$4.21M
SO icon
158
Southern Company
SO
$101B
$25M 0.16%
348,932
+97,119
+39% +$6.97M
ULTA icon
159
Ulta Beauty
ULTA
$23.6B
$24.9M 0.16%
47,658
+139
+0.3% +$72.7K
MDT icon
160
Medtronic
MDT
$119B
$24.7M 0.16%
283,078
-13,767
-5% -$1.2M
BTSG icon
161
BrightSpring Health Services
BTSG
$4.25B
$24.5M 0.16%
+2,250,000
New +$24.5M
WRB icon
162
W.R. Berkley
WRB
$27.5B
$24.3M 0.16%
411,680
-57,231
-12% -$3.37M
CB icon
163
Chubb
CB
$112B
$24.3M 0.15%
93,646
-14,116
-13% -$3.66M
KR icon
164
Kroger
KR
$45B
$24.1M 0.15%
422,495
+24,804
+6% +$1.42M
COR icon
165
Cencora
COR
$56.6B
$23.9M 0.15%
98,433
+33,783
+52% +$8.21M
MANH icon
166
Manhattan Associates
MANH
$12.5B
$23.8M 0.15%
95,059
+4,312
+5% +$1.08M
LULU icon
167
lululemon athletica
LULU
$24.5B
$23.7M 0.15%
60,707
+30,595
+102% +$12M
REGN icon
168
Regeneron Pharmaceuticals
REGN
$60.1B
$23.4M 0.15%
24,358
-609
-2% -$586K
DECK icon
169
Deckers Outdoor
DECK
$18.4B
$23.2M 0.15%
147,906
+28,602
+24% +$4.49M
CCEP icon
170
Coca-Cola Europacific Partners
CCEP
$39.6B
$23.2M 0.15%
331,306
+13,926
+4% +$974K
DHI icon
171
D.R. Horton
DHI
$52.6B
$22.4M 0.14%
136,081
-44,965
-25% -$7.4M
GL icon
172
Globe Life
GL
$11.4B
$22.2M 0.14%
191,138
+16,812
+10% +$1.96M
FFIV icon
173
F5
FFIV
$18.1B
$22.2M 0.14%
117,131
+45,255
+63% +$8.58M
EA icon
174
Electronic Arts
EA
$42.1B
$21.9M 0.14%
164,761
-16,996
-9% -$2.25M
VLO icon
175
Valero Energy
VLO
$48.5B
$21.7M 0.14%
127,117
+3,740
+3% +$638K
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