Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
MSFT icon
Microsoft
MSFT
$37.8M
4
COF icon
Capital One
COF
$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
$33.3M

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
PH icon
226
Parker-Hannifin
PH
$95.9B
$18.4M 0.1%
58,299
+7,687
+15% +$2.42M
SNOW icon
227
Snowflake
SNOW
$74B
$18.2M 0.1%
79,449
+73,501
+1,236% +$16.9M
LULU icon
228
lululemon athletica
LULU
$24.7B
$18.1M 0.1%
59,007
+982
+2% +$301K
CNC icon
229
Centene
CNC
$14.1B
$18.1M 0.1%
283,077
+42,212
+18% +$2.7M
FIS icon
230
Fidelity National Information Services
FIS
$35.9B
$18.1M 0.1%
128,556
+28,449
+28% +$4M
CBRE icon
231
CBRE Group
CBRE
$48.1B
$18.1M 0.1%
228,438
-12,220
-5% -$967K
PAYC icon
232
Paycom
PAYC
$12.6B
$18M 0.1%
48,528
+1,547
+3% +$572K
OMC icon
233
Omnicom Group
OMC
$15.2B
$17.7M 0.1%
238,624
+17,553
+8% +$1.3M
BX icon
234
Blackstone
BX
$133B
$17.6M 0.1%
236,368
+41,893
+22% +$3.12M
PXD
235
DELISTED
Pioneer Natural Resource Co.
PXD
$17.4M 0.1%
109,577
-10,411
-9% -$1.65M
GE icon
236
GE Aerospace
GE
$299B
$17.4M 0.1%
265,160
+31,319
+13% +$2.05M
TER icon
237
Teradyne
TER
$19B
$17.3M 0.1%
142,258
-14,422
-9% -$1.75M
KLAC icon
238
KLA
KLAC
$115B
$17.3M 0.1%
52,248
+8,476
+19% +$2.8M
ROK icon
239
Rockwell Automation
ROK
$38.4B
$17.1M 0.1%
64,499
+1,539
+2% +$409K
MMC icon
240
Marsh & McLennan
MMC
$101B
$17.1M 0.1%
140,108
-17,537
-11% -$2.14M
STZ icon
241
Constellation Brands
STZ
$25.7B
$16.9M 0.09%
74,150
+58,916
+387% +$13.4M
ANET icon
242
Arista Networks
ANET
$177B
$16.9M 0.09%
893,952
-209,440
-19% -$3.95M
IDXX icon
243
Idexx Laboratories
IDXX
$51.2B
$16.8M 0.09%
34,381
+490
+1% +$240K
OTIS icon
244
Otis Worldwide
OTIS
$33.9B
$16.5M 0.09%
241,593
-6,594
-3% -$451K
MPWR icon
245
Monolithic Power Systems
MPWR
$40.6B
$16.5M 0.09%
46,705
+42,821
+1,102% +$15.1M
PLD icon
246
Prologis
PLD
$105B
$16.5M 0.09%
155,583
+12,602
+9% +$1.34M
ROST icon
247
Ross Stores
ROST
$50B
$16.4M 0.09%
136,668
+3,886
+3% +$466K
MOS icon
248
The Mosaic Company
MOS
$10.4B
$16.4M 0.09%
517,909
+468,256
+943% +$14.8M
PANW icon
249
Palo Alto Networks
PANW
$129B
$16.3M 0.09%
303,564
+118,476
+64% +$6.36M
LII icon
250
Lennox International
LII
$19.7B
$15.8M 0.09%
50,569
+3,272
+7% +$1.02M
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