Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
+$24B
Cap. Flow
-$2.67B
Cap. Flow %
-11.15%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
546
Reduced
919
Closed
66

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$85.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
$66.2M
4
RBRK icon
Rubrik
RBRK
$52.1M
5
WCN icon
Waste Connections
WCN
$51.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$169M
2
AAPL icon
Apple
AAPL
$157M
3
MSFT icon
Microsoft
MSFT
$94.5M
4
NVDA icon
NVIDIA
NVDA
$87.1M
5
PM icon
Philip Morris
PM
$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
176
Becton Dickinson
BDX
$55.3B
$29.7M 0.12%
129,491
-141,320
-52% -$32.4M
AJG icon
177
Arthur J. Gallagher & Co
AJG
$77.6B
$29.5M 0.12%
85,376
+30,987
+57% +$10.7M
SCHW icon
178
Charles Schwab
SCHW
$174B
$29.5M 0.12%
376,425
+282,013
+299% +$22.1M
TEL icon
179
TE Connectivity
TEL
$61B
$29.2M 0.12%
206,835
-245,232
-54% -$34.7M
AON icon
180
Aon
AON
$79.1B
$29.2M 0.12%
73,217
+367
+0.5% +$146K
GDDY icon
181
GoDaddy
GDDY
$20.5B
$29.2M 0.12%
162,129
-29,146
-15% -$5.25M
CYBR icon
182
CyberArk
CYBR
$22.8B
$29.1M 0.12%
86,218
+74,700
+649% +$25.2M
CTAS icon
183
Cintas
CTAS
$84.6B
$29.1M 0.12%
141,634
-278,881
-66% -$57.3M
AZO icon
184
AutoZone
AZO
$70.2B
$29M 0.12%
7,619
-6,122
-45% -$23.3M
VST icon
185
Vistra
VST
$64.1B
$28.8M 0.12%
245,405
-162,168
-40% -$19M
NEE icon
186
NextEra Energy, Inc.
NEE
$148B
$28.1M 0.12%
396,057
+274,822
+227% +$19.5M
CMTG icon
187
Claros Mortgage Trust
CMTG
$517M
$28M 0.12%
7,514,297
+15,256
+0.2% +$56.9K
U icon
188
Unity
U
$16.7B
$27.9M 0.12%
+1,424,300
New +$27.9M
EOG icon
189
EOG Resources
EOG
$68.2B
$27.9M 0.12%
217,510
-152,020
-41% -$19.5M
PHM icon
190
Pultegroup
PHM
$26B
$27.7M 0.12%
269,667
-47,144
-15% -$4.85M
J icon
191
Jacobs Solutions
J
$17.5B
$27.5M 0.11%
227,518
+152,494
+203% +$18.4M
CRWV
192
CoreWeave, Inc. Class A Common Stock
CRWV
$50.3B
$27.3M 0.11%
+736,563
New +$27.3M
IDXX icon
193
Idexx Laboratories
IDXX
$51.8B
$27M 0.11%
64,200
+37,163
+137% +$15.6M
WM icon
194
Waste Management
WM
$91.2B
$26.7M 0.11%
115,159
-23,301
-17% -$5.39M
MTD icon
195
Mettler-Toledo International
MTD
$26.8B
$26.6M 0.11%
22,557
+9,764
+76% +$11.5M
UBER icon
196
Uber
UBER
$196B
$26.6M 0.11%
364,966
+95,149
+35% +$6.93M
GD icon
197
General Dynamics
GD
$87.3B
$26.2M 0.11%
96,201
-19,089
-17% -$5.2M
PNC icon
198
PNC Financial Services
PNC
$81.7B
$26.2M 0.11%
148,862
-23,173
-13% -$4.07M
UPS icon
199
United Parcel Service
UPS
$74.1B
$26.1M 0.11%
237,185
+39,064
+20% +$4.3M
KWT icon
200
iShares MSCI Kuwait ETF
KWT
$82.4M
$25.9M 0.11%
+726,924
New +$25.9M
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