Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
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
HCA icon
201
HCA Healthcare
HCA
$96.3B
$31.6M 0.11%
105,404
+14,819
+16% +$4.45M
PKG icon
202
Packaging Corp of America
PKG
$19.5B
$30.9M 0.11%
137,148
+51,962
+61% +$11.7M
MS icon
203
Morgan Stanley
MS
$240B
$30.7M 0.11%
244,540
-14,894
-6% -$1.87M
GD icon
204
General Dynamics
GD
$86.7B
$30.4M 0.11%
115,290
-3,450
-3% -$909K
PSA icon
205
Public Storage
PSA
$51.3B
$30.4M 0.11%
101,404
+31,759
+46% +$9.51M
DVN icon
206
Devon Energy
DVN
$22.6B
$30.3M 0.11%
924,636
-275,436
-23% -$9.01M
OVV icon
207
Ovintiv
OVV
$10.9B
$30.2M 0.11%
744,905
+478,846
+180% +$19.4M
VEEV icon
208
Veeva Systems
VEEV
$44.3B
$29.9M 0.11%
142,395
+83,826
+143% +$17.6M
HPQ icon
209
HP
HPQ
$27B
$29.8M 0.11%
913,686
-180,193
-16% -$5.88M
SO icon
210
Southern Company
SO
$101B
$29.7M 0.11%
360,696
+156,702
+77% +$12.9M
CMI icon
211
Cummins
CMI
$55.2B
$29.7M 0.11%
85,102
+76,337
+871% +$26.6M
BRO icon
212
Brown & Brown
BRO
$31.5B
$29.5M 0.11%
289,342
+188,070
+186% +$19.2M
MKL icon
213
Markel Group
MKL
$24.8B
$28.6M 0.1%
16,563
+15,011
+967% +$25.9M
ZBRA icon
214
Zebra Technologies
ZBRA
$15.8B
$28.4M 0.1%
+73,592
New +$28.4M
MKC icon
215
McCormick & Company Non-Voting
MKC
$18.8B
$28M 0.1%
367,253
+363,339
+9,283% +$27.7M
WM icon
216
Waste Management
WM
$90.6B
$27.9M 0.1%
138,460
-6,696
-5% -$1.35M
MANH icon
217
Manhattan Associates
MANH
$12.7B
$27.8M 0.1%
102,844
-1,932
-2% -$522K
REGN icon
218
Regeneron Pharmaceuticals
REGN
$60.1B
$27.7M 0.1%
38,932
+9,554
+33% +$6.81M
COR icon
219
Cencora
COR
$56.7B
$27.3M 0.1%
121,640
+8,600
+8% +$1.93M
WCN icon
220
Waste Connections
WCN
$46.6B
$27.3M 0.1%
158,962
+66,895
+73% +$11.5M
STVN icon
221
Stevanato
STVN
$6.29B
$27.2M 0.1%
1,250,000
+450,000
+56% +$9.81M
TYL icon
222
Tyler Technologies
TYL
$24B
$27.1M 0.1%
47,030
+37,352
+386% +$21.5M
KDP icon
223
Keurig Dr Pepper
KDP
$39.7B
$27M 0.1%
839,409
+63,664
+8% +$2.04M
TSN icon
224
Tyson Foods
TSN
$20B
$26.7M 0.1%
465,458
+49,291
+12% +$2.83M
TBBB icon
225
BBB Foods
TBBB
$2.98B
$26.3M 0.09%
931,106
-483,570
-34% -$13.7M
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