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
COP icon
201
ConocoPhillips
COP
$143B
$27.1M 0.09%
289,206
-103,010
KR icon
202
Kroger
KR
$45.3B
$27M 0.09%
432,742
-176,191
PYPL icon
203
PayPal
PYPL
$43.9B
$27M 0.09%
463,016
+48,452
BL icon
204
BlackLine
BL
$2.24B
$26.3M 0.09%
475,665
+467,571
GWW icon
205
W.W. Grainger
GWW
$54.3B
$26.3M 0.09%
26,044
-5,204
CB icon
206
Chubb
CB
$130B
$26M 0.09%
83,352
+8,970
CTVA icon
207
Corteva
CTVA
$51.5B
$26M 0.09%
387,392
-187,884
LDOS icon
208
Leidos
LDOS
$22.2B
$25.7M 0.09%
142,487
-12,297
SHW icon
209
Sherwin-Williams
SHW
$83.1B
$25.7M 0.09%
79,262
+4,389
Q
210
Qnity Electronics Inc
Q
$24.3B
$25.6M 0.09%
+312,925
ACGL icon
211
Arch Capital
ACGL
$34.8B
$25.3M 0.09%
263,790
+214,691
HPQ icon
212
HP
HPQ
$17.7B
$25.2M 0.09%
1,129,826
+618,962
RBRK icon
213
Rubrik
RBRK
$11.2B
$25M 0.09%
326,438
+304,316
DG icon
214
Dollar General
DG
$32.3B
$25M 0.09%
187,922
-22,808
DUK icon
215
Duke Energy
DUK
$102B
$24.8M 0.09%
211,710
+25,404
PHIN icon
216
Phinia Inc
PHIN
$2.64B
$24.8M 0.09%
395,345
-20,983
DVN icon
217
Devon Energy
DVN
$27.6B
$24.6M 0.09%
672,646
-146,067
GGG icon
218
Graco
GGG
$15.1B
$24.4M 0.08%
297,787
+222,279
FANG icon
219
Diamondback Energy
FANG
$51B
$24.3M 0.08%
161,319
+9,284
EW icon
220
Edwards Lifesciences
EW
$48.7B
$23.7M 0.08%
278,540
-99,434
AEM icon
221
Agnico Eagle Mines
AEM
$111B
$23.7M 0.08%
140,000
PHM icon
222
Pultegroup
PHM
$24.9B
$23.7M 0.08%
201,905
-19,876
MAS icon
223
Masco
MAS
$13.3B
$23.2M 0.08%
365,472
+105,110
LVS icon
224
Las Vegas Sands
LVS
$37B
$23.1M 0.08%
355,322
+272,401
JCI icon
225
Johnson Controls International
JCI
$84B
$23M 0.08%
192,322
-95,701
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9
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