Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$27.7B
Cap. Flow
+$6.65B
Cap. Flow %
23.99%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
923
Reduced
376
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$1.2B
2
AAPL icon
Apple
AAPL
$399M
3
NVDA icon
NVIDIA
NVDA
$238M
4
MSFT icon
Microsoft
MSFT
$224M
5
AMZN icon
Amazon
AMZN
$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
INFA icon
Informatica
INFA
$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
$65M
4
FNV icon
Franco-Nevada
FNV
$64.8M
5
TGT icon
Target
TGT
$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ORLY icon
176
O'Reilly Automotive
ORLY
$88.1B
$37.5M 0.14%
474,330
+468,420
+7,926% +$37M
FI icon
177
Fiserv
FI
$74.3B
$37.4M 0.13%
182,010
+27,478
+18% +$5.64M
ACM icon
178
Aecom
ACM
$16.4B
$37.4M 0.13%
349,991
+128,580
+58% +$13.7M
NTRS icon
179
Northern Trust
NTRS
$24.7B
$36.8M 0.13%
359,304
+118,544
+49% +$12.2M
CCEP icon
180
Coca-Cola Europacific Partners
CCEP
$39.4B
$35.4M 0.13%
460,314
-55,170
-11% -$4.24M
MET icon
181
MetLife
MET
$53.6B
$34.5M 0.12%
421,467
+417,420
+10,314% +$34.2M
PHM icon
182
Pultegroup
PHM
$26.3B
$34.5M 0.12%
316,811
+77,189
+32% +$8.41M
DRS icon
183
Leonardo DRS
DRS
$11.1B
$34.5M 0.12%
1,067,630
+498,979
+88% +$16.1M
RPM icon
184
RPM International
RPM
$15.8B
$34.1M 0.12%
276,826
+80,464
+41% +$9.9M
IAUM icon
185
iShares Gold Trust Micro
IAUM
$3.59B
$34M 0.12%
1,300,000
– –
CMTG icon
186
Claros Mortgage Trust
CMTG
$517M
$33.9M 0.12%
7,499,041
+298
+0% +$1.35K
TMUS icon
187
T-Mobile US
TMUS
$284B
$33.8M 0.12%
153,293
-81,113
-35% -$17.9M
AZTA icon
188
Azenta
AZTA
$1.35B
$33.4M 0.12%
668,556
-436,388
-39% -$21.8M
PNC icon
189
PNC Financial Services
PNC
$80.7B
$33.2M 0.12%
172,035
+51,206
+42% +$9.88M
PCAR icon
190
PACCAR
PCAR
$50.5B
$33.2M 0.12%
318,823
-19,158
-6% -$1.99M
EEMV icon
191
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$32.9M 0.12%
567,043
-172,781
-23% -$10M
CTSH icon
192
Cognizant
CTSH
$35.1B
$32.8M 0.12%
426,098
+325,724
+325% +$25M
GEV icon
193
GE Vernova
GEV
$157B
$32.2M 0.12%
97,933
-104,725
-52% -$34.4M
VRSN icon
194
VeriSign
VRSN
$25.6B
$32.2M 0.12%
155,551
+73,463
+89% +$15.2M
RJF icon
195
Raymond James Financial
RJF
$33.2B
$32.1M 0.12%
206,545
+178,259
+630% +$27.7M
CAH icon
196
Cardinal Health
CAH
$36B
$32.1M 0.12%
271,188
-32,571
-11% -$3.85M
ED icon
197
Consolidated Edison
ED
$35.3B
$32M 0.12%
358,424
+140,266
+64% +$12.5M
A icon
198
Agilent Technologies
A
$35.5B
$31.9M 0.12%
237,772
+86,226
+57% +$11.6M
ELV icon
199
Elevance Health
ELV
$72.4B
$31.7M 0.11%
85,866
-37,135
-30% -$13.7M
DKS icon
200
Dick's Sporting Goods
DKS
$16.8B
$31.6M 0.11%
138,270
-9,908
-7% -$2.27M
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