Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.56B
Cap. Flow %
8.89%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

1
INFA icon
Informatica
INFA
$513M
2
GLD icon
SPDR Gold Trust
GLD
$82.6M
3
TGT icon
Target
TGT
$39.5M
4
TW icon
Tradeweb Markets
TW
$37.6M
5
ACN icon
Accenture
ACN
$36.6M

Top Sells

1
STNE icon
StoneCo
STNE
$72.4M
2
CRGY icon
Crescent Energy
CRGY
$66.6M
3
RVTY icon
Revvity
RVTY
$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
$30.2M
5
GE icon
GE Aerospace
GE
$23.2M

Sector Composition

1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.91%
4 Consumer Discretionary 10.83%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
201
RTX Corp
RTX
$211B
$20.5M 0.12%
204,327
-17,366
-8% -$1.74M
LEN icon
202
Lennar Class A
LEN
$36.7B
$20.5M 0.12%
141,001
-17,584
-11% -$2.55M
DKS icon
203
Dick's Sporting Goods
DKS
$17.7B
$20.2M 0.12%
94,130
+91,138
+3,046% +$19.6M
HLT icon
204
Hilton Worldwide
HLT
$64B
$20.1M 0.11%
91,922
+9,978
+12% +$2.18M
CRWD icon
205
CrowdStrike
CRWD
$105B
$20M 0.11%
52,137
+34,772
+200% +$13.3M
CSL icon
206
Carlisle Companies
CSL
$16.9B
$19.9M 0.11%
49,149
+25,884
+111% +$10.5M
GILD icon
207
Gilead Sciences
GILD
$143B
$19.7M 0.11%
286,920
+3,591
+1% +$246K
EQIX icon
208
Equinix
EQIX
$75.7B
$19.3M 0.11%
25,549
+10,575
+71% +$8M
PSA icon
209
Public Storage
PSA
$52.2B
$19.3M 0.11%
67,125
+7,689
+13% +$2.21M
DPZ icon
210
Domino's
DPZ
$15.7B
$19M 0.11%
36,889
+12,219
+50% +$6.31M
LDOS icon
211
Leidos
LDOS
$23B
$19M 0.11%
130,447
+79,946
+158% +$11.7M
UBER icon
212
Uber
UBER
$190B
$19M 0.11%
261,134
-104,797
-29% -$7.62M
RPM icon
213
RPM International
RPM
$16.2B
$18.8M 0.11%
175,050
+30,778
+21% +$3.31M
DIS icon
214
Walt Disney
DIS
$212B
$18.8M 0.11%
189,196
-187,482
-50% -$18.6M
VRSN icon
215
VeriSign
VRSN
$26.2B
$18.4M 0.1%
103,415
+29,057
+39% +$5.17M
VRT icon
216
Vertiv
VRT
$47.4B
$18.3M 0.1%
211,778
+51,180
+32% +$4.43M
AIZ icon
217
Assurant
AIZ
$10.7B
$18.3M 0.1%
110,119
-868
-0.8% -$144K
GOOG icon
218
Alphabet (Google) Class C
GOOG
$2.84T
$18.2M 0.1%
99,247
-31,813
-24% -$5.84M
DTE icon
219
DTE Energy
DTE
$28.4B
$18.1M 0.1%
162,979
+34,506
+27% +$3.83M
DVN icon
220
Devon Energy
DVN
$22.1B
$18M 0.1%
380,583
+186,574
+96% +$8.84M
WDAY icon
221
Workday
WDAY
$61.7B
$17.9M 0.1%
79,854
-12,537
-14% -$2.8M
FFIV icon
222
F5
FFIV
$18.1B
$17.4M 0.1%
101,250
-15,881
-14% -$2.74M
MMM icon
223
3M
MMM
$82.7B
$17.3M 0.1%
169,598
-23,586
-12% -$2.41M
UHS icon
224
Universal Health Services
UHS
$12.1B
$16.9M 0.1%
91,152
+67,161
+280% +$12.4M
CMS icon
225
CMS Energy
CMS
$21.4B
$16.8M 0.1%
281,713
+16,325
+6% +$972K
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