Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BROS icon
201
Dutch Bros
BROS
$7.42B
$25.7M 0.1%
490,228
+461,580
MBC icon
202
MasterBrand
MBC
$1.41B
$25.3M 0.1%
1,924,823
+856,342
ATMU icon
203
Atmus Filtration Technologies
ATMU
$4.26B
$25.2M 0.1%
559,122
+182,568
BA icon
204
Boeing
BA
$153B
$25.1M 0.1%
116,339
-15,508
GEHC icon
205
GE HealthCare
GEHC
$38.9B
$25M 0.1%
332,473
+52,956
ACM icon
206
Aecom
ACM
$13.5B
$24.4M 0.1%
186,680
+8,584
CHRW icon
207
C.H. Robinson
CHRW
$18.6B
$24.3M 0.1%
183,840
+29,476
WSM icon
208
Williams-Sonoma
WSM
$21.4B
$24.3M 0.1%
124,180
+3,122
NEE icon
209
NextEra Energy
NEE
$173B
$24M 0.1%
317,657
-43,079
PHIN icon
210
Phinia Inc
PHIN
$2.09B
$23.9M 0.1%
416,328
+199,756
BAM icon
211
Brookfield Asset Management
BAM
$85.8B
$23.9M 0.1%
420,000
+185,000
NOC icon
212
Northrop Grumman
NOC
$78.3B
$23.8M 0.1%
39,006
-20,396
COF icon
213
Capital One
COF
$147B
$23.7M 0.1%
111,618
-420
FAST icon
214
Fastenal
FAST
$47.6B
$23.7M 0.1%
483,297
+272,187
MSTR icon
215
Strategy Inc
MSTR
$51.4B
$23.7M 0.1%
73,446
-1,629
AEM icon
216
Agnico Eagle Mines
AEM
$84.8B
$23.6M 0.09%
140,000
FERG icon
217
Ferguson
FERG
$49.8B
$23.6M 0.09%
105,062
+74,873
BUR icon
218
Burford Capital
BUR
$2.03B
$23.5M 0.09%
1,966,482
-2,983,553
AMT icon
219
American Tower
AMT
$83.7B
$23.5M 0.09%
122,154
+14,913
EOG icon
220
EOG Resources
EOG
$60.9B
$23.4M 0.09%
208,685
+97,737
MRP
221
Millrose Properties Inc
MRP
$5.26B
$23.4M 0.09%
695,641
+187,662
CTSH icon
222
Cognizant
CTSH
$39B
$23.4M 0.09%
348,412
+14,905
RAL
223
Ralliant Corp
RAL
$5.76B
$23.4M 0.09%
534,078
+516,854
EBAY icon
224
eBay
EBAY
$37.3B
$23.3M 0.09%
256,733
+85,693
MPC icon
225
Marathon Petroleum
MPC
$57.3B
$23.2M 0.09%
120,535
+17,627
7 8
9
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