Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
PTC
PTC
$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
176
Pfizer
PFE
$141B
$29.5M 0.14%
1,018,903
+221,137
+28% +$6.4M
MANH icon
177
Manhattan Associates
MANH
$13B
$29.5M 0.14%
104,776
-13,635
-12% -$3.84M
ACGL icon
178
Arch Capital
ACGL
$34.1B
$29.2M 0.14%
260,963
+6,375
+3% +$713K
KDP icon
179
Keurig Dr Pepper
KDP
$38.9B
$29.1M 0.14%
775,745
+16,142
+2% +$605K
HOLX icon
180
Hologic
HOLX
$14.8B
$28.9M 0.14%
355,345
+44,584
+14% +$3.63M
TTEK icon
181
Tetra Tech
TTEK
$9.48B
$28.3M 0.13%
599,289
+548,359
+1,077% +$25.9M
GILD icon
182
Gilead Sciences
GILD
$143B
$28.1M 0.13%
335,013
+48,093
+17% +$4.03M
FI icon
183
Fiserv
FI
$73.4B
$27.8M 0.13%
154,532
-47,460
-23% -$8.53M
VLTO icon
184
Veralto
VLTO
$26.2B
$27.7M 0.13%
247,618
+214,745
+653% +$24M
WRB icon
185
W.R. Berkley
WRB
$27.3B
$27.6M 0.13%
486,936
+37,047
+8% +$2.1M
WDAY icon
186
Workday
WDAY
$61.7B
$27.6M 0.13%
113,003
+33,149
+42% +$8.1M
MS icon
187
Morgan Stanley
MS
$236B
$27M 0.13%
259,434
+6,162
+2% +$642K
NU icon
188
Nu Holdings
NU
$71.2B
$26.8M 0.13%
1,962,022
-436,278
-18% -$5.96M
IQV icon
189
IQVIA
IQV
$31.9B
$26.6M 0.13%
112,325
+81,524
+265% +$19.3M
AMD icon
190
Advanced Micro Devices
AMD
$245B
$26.3M 0.13%
160,279
-48,935
-23% -$8.03M
FFIV icon
191
F5
FFIV
$18.1B
$25.6M 0.12%
116,275
+15,025
+15% +$3.31M
WTW icon
192
Willis Towers Watson
WTW
$32.1B
$25.6M 0.12%
86,775
+58,389
+206% +$17.2M
COR icon
193
Cencora
COR
$56.7B
$25.4M 0.12%
113,040
+45,247
+67% +$10.2M
PSA icon
194
Public Storage
PSA
$52.2B
$25.3M 0.12%
69,645
+2,520
+4% +$917K
EQIX icon
195
Equinix
EQIX
$75.7B
$24.9M 0.12%
28,066
+2,517
+10% +$2.23M
DRI icon
196
Darden Restaurants
DRI
$24.5B
$24.9M 0.12%
151,524
+75,670
+100% +$12.4M
TSN icon
197
Tyson Foods
TSN
$20B
$24.8M 0.12%
416,167
+375,485
+923% +$22.4M
BBY icon
198
Best Buy
BBY
$16.1B
$24.6M 0.12%
238,136
+119,527
+101% +$12.3M
CRGY icon
199
Crescent Energy
CRGY
$2.23B
$24.5M 0.12%
2,233,021
-133,329
-6% -$1.46M
C icon
200
Citigroup
C
$176B
$24M 0.11%
383,233
-43,511
-10% -$2.72M
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