Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$731M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
EDU icon
New Oriental
EDU
$42.5M
4
MSFT icon
Microsoft
MSFT
$37.8M
5
COF icon
Capital One
COF
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
SRCL
Stericycle Inc
SRCL
$43.5M
3
SPGI icon
S&P Global
SPGI
$40.9M
4
BABA icon
Alibaba
BABA
$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$751M 4.18%
6,151,030
+169,549
+3% +$20.7M
MSFT icon
2
Microsoft
MSFT
$3.77T
$644M 3.59%
2,732,056
+160,116
+6% +$37.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$496M 2.76%
160,335
+6,919
+5% +$21.4M
BABA icon
4
Alibaba
BABA
$322B
$405M 2.25%
1,785,157
-173,890
-9% -$39.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$2.57T
$356M 1.98%
172,747
+9,058
+6% +$18.7M
META icon
6
Meta Platforms (Facebook)
META
$1.86T
$258M 1.44%
875,127
+55,260
+7% +$16.3M
JNJ icon
7
Johnson & Johnson
JNJ
$427B
$217M 1.21%
1,320,583
+133,468
+11% +$21.9M
A icon
8
Agilent Technologies
A
$35.7B
$150M 0.83%
1,176,880
+220,913
+23% +$28.1M
CDW icon
9
CDW
CDW
$21.6B
$147M 0.82%
888,822
+30,460
+4% +$5.05M
GOOG icon
10
Alphabet (Google) Class C
GOOG
$2.58T
$139M 0.78%
67,348
+792
+1% +$1.64M
ICE icon
11
Intercontinental Exchange
ICE
$101B
$133M 0.74%
1,191,658
-96,235
-7% -$10.7M
TSLA icon
12
Tesla
TSLA
$1.08T
$130M 0.72%
194,596
+416
+0.2% +$278K
JPM icon
13
JPMorgan Chase
JPM
$829B
$127M 0.71%
831,752
+95,063
+13% +$14.5M
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$126M 0.7%
494,555
+69,812
+16% +$17.8M
PG icon
15
Procter & Gamble
PG
$368B
$126M 0.7%
932,004
-15,488
-2% -$2.1M
NVDA icon
16
NVIDIA
NVDA
$4.24T
$125M 0.7%
233,988
+5,347
+2% +$2.85M
ABBV icon
17
AbbVie
ABBV
$372B
$123M 0.69%
1,138,513
-103,409
-8% -$11.2M
OSK icon
18
Oshkosh
OSK
$8.92B
$121M 0.68%
1,022,131
+1,391
+0.1% +$165K
INTC icon
19
Intel
INTC
$107B
$119M 0.66%
1,852,170
-48,773
-3% -$3.12M
SPB icon
20
Spectrum Brands
SPB
$1.38B
$113M 0.63%
1,327,648
+790
+0.1% +$67.2K
EEFT icon
21
Euronet Worldwide
EEFT
$3.82B
$111M 0.62%
800,860
+1,066
+0.1% +$147K
CPAY icon
22
Corpay
CPAY
$23B
$111M 0.62%
412,238
+1,256
+0.3% +$337K
HD icon
23
Home Depot
HD
$405B
$108M 0.6%
353,987
+23,004
+7% +$7.02M
UNH icon
24
UnitedHealth
UNH
$281B
$108M 0.6%
290,225
+19,098
+7% +$7.11M
KSU
25
DELISTED
Kansas City Southern
KSU
$108M 0.6%
408,911
+35,614
+10% +$9.4M
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