Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$52.1M
3
TER icon
Teradyne
TER
$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
$38.7M
5
BFAM icon
Bright Horizons
BFAM
$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
$405M
2
A icon
Agilent Technologies
A
$128M
3
KSU
Kansas City Southern
KSU
$113M
4
PFPT
Proofpoint, Inc.
PFPT
$107M
5
BERY
Berry Global Group, Inc.
BERY
$103M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLV icon
226
iShares Silver Trust
SLV
$20.1B
$19.7M 0.11%
814,917
– –
ALGN icon
227
Align Technology
ALGN
$10.1B
$19.7M 0.11%
32,276
-41,318
-56% -$25.2M
MPWR icon
228
Monolithic Power Systems
MPWR
$41.5B
$19.7M 0.11%
52,745
+6,040
+13% +$2.26M
CBRE icon
229
CBRE Group
CBRE
$48.9B
$19.7M 0.11%
229,611
+1,173
+0.5% +$101K
PANW icon
230
Palo Alto Networks
PANW
$130B
$19.7M 0.11%
318,234
+14,670
+5% +$907K
FIS icon
231
Fidelity National Information Services
FIS
$35.9B
$19.6M 0.11%
138,271
+9,715
+8% +$1.38M
ADP icon
232
Automatic Data Processing
ADP
$120B
$19.5M 0.11%
98,352
-20,063
-17% -$3.98M
CSX icon
233
CSX Corp
CSX
$60.6B
$19.5M 0.11%
607,821
-61,632
-9% -$1.98M
SO icon
234
Southern Company
SO
$101B
$19.5M 0.11%
321,719
+147,399
+85% +$8.92M
WCN icon
235
Waste Connections
WCN
$46.1B
$19.5M 0.11%
162,936
+85,686
+111% +$10.2M
MRNA icon
236
Moderna
MRNA
$9.78B
$19.4M 0.11%
82,601
-4,368
-5% -$1.03M
MCO icon
237
Moody's
MCO
$89.5B
$19.4M 0.11%
53,462
-20,330
-28% -$7.37M
EPAM icon
238
EPAM Systems
EPAM
$9.44B
$19.3M 0.11%
37,852
+8,538
+29% +$4.36M
GE icon
239
GE Aerospace
GE
$296B
$19.3M 0.11%
287,035
+21,875
+8% +$1.47M
MMC icon
240
Marsh & McLennan
MMC
$100B
$19.1M 0.11%
136,068
-4,040
-3% -$568K
DFS
241
DELISTED
Discover Financial Services
DFS
$19M 0.1%
160,468
+41,832
+35% +$4.95M
NEM icon
242
Newmont
NEM
$83.7B
$18.8M 0.1%
297,103
-668,252
-69% -$42.4M
FTNT icon
243
Fortinet
FTNT
$60.4B
$18.8M 0.1%
394,280
-168,615
-30% -$8.03M
SYF icon
244
Synchrony
SYF
$28.1B
$18.7M 0.1%
385,796
+2,135
+0.6% +$104K
ROST icon
245
Ross Stores
ROST
$49.4B
$18.4M 0.1%
148,649
+11,981
+9% +$1.49M
OTIS icon
246
Otis Worldwide
OTIS
$34.1B
$18.4M 0.1%
224,562
-17,031
-7% -$1.39M
TEL icon
247
TE Connectivity
TEL
$61.7B
$18M 0.1%
133,098
-93,585
-41% -$12.7M
EXC icon
248
Exelon
EXC
$43.9B
$17.8M 0.1%
562,346
-49,146
-8% -$1.55M
CTVA icon
249
Corteva
CTVA
$49.1B
$17.6M 0.1%
397,239
+95,111
+31% +$4.22M
AIG icon
250
American International
AIG
$43.9B
$17.6M 0.1%
369,325
+248,463
+206% +$11.8M
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10
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