Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
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 26.04%
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
EBAY icon
176
eBay
EBAY
$41.7B
$30M 0.1%
344,727
+87,994
UHS icon
177
Universal Health Services
UHS
$12B
$30M 0.1%
137,575
+108,931
NEE icon
178
NextEra Energy
NEE
$190B
$29.7M 0.1%
370,479
+52,822
ECL icon
179
Ecolab
ECL
$80.9B
$29.7M 0.1%
113,169
-54,135
CPT icon
180
Camden Property Trust
CPT
$11.2B
$29.5M 0.1%
267,847
+224,501
AER icon
181
AerCap
AER
$22.9B
$29.5M 0.1%
205,041
+25,014
BROS icon
182
Dutch Bros
BROS
$6.93B
$29.2M 0.1%
476,859
-13,369
RAL
183
Ralliant Corp
RAL
$5.23B
$29.1M 0.1%
570,878
+36,800
ALL icon
184
Allstate
ALL
$54.9B
$29.1M 0.1%
139,617
+9,185
TRV icon
185
Travelers Companies
TRV
$66.3B
$28.9M 0.1%
99,691
-14,813
MDT icon
186
Medtronic
MDT
$119B
$28.6M 0.1%
297,593
-195,350
CTAS icon
187
Cintas
CTAS
$81.8B
$28.5M 0.1%
151,714
+47,563
TSM icon
188
TSMC
TSM
$1.84T
$28.3M 0.1%
+93,243
ROP icon
189
Roper Technologies
ROP
$37.7B
$28.3M 0.1%
63,599
+21,569
GEHC icon
190
GE HealthCare
GEHC
$35.1B
$28.2M 0.1%
344,302
+11,829
UDR icon
191
UDR
UDR
$12.4B
$28.2M 0.1%
769,497
+728,277
USB icon
192
US Bancorp
USB
$83.8B
$28M 0.1%
525,455
-75,231
LNG icon
193
Cheniere Energy
LNG
$53.7B
$27.9M 0.1%
143,691
+20,229
COF icon
194
Capital One
COF
$121B
$27.9M 0.1%
115,047
+3,429
CR icon
195
Crane Co
CR
$11.5B
$27.7M 0.1%
150,211
+64,142
IRM icon
196
Iron Mountain
IRM
$31.7B
$27.7M 0.1%
333,971
+295,333
GLW icon
197
Corning
GLW
$116B
$27.6M 0.1%
315,392
+51,091
SPG icon
198
Simon Property Group
SPG
$65.4B
$27.5M 0.1%
148,732
+98,357
CSX icon
199
CSX Corp
CSX
$76.5B
$27.4M 0.09%
756,292
-97,891
SYY icon
200
Sysco
SYY
$41.1B
$27.3M 0.09%
370,571
+27,510
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