Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TSCO icon
226
Tractor Supply
TSCO
$31.8B
$20.3M 0.11%
501,010
+47,660
+11% +$1.93M
DOV icon
227
Dover
DOV
$24.4B
$20.2M 0.11%
130,149
+21,535
+20% +$3.35M
PNC icon
228
PNC Financial Services
PNC
$80.2B
$20.1M 0.11%
102,976
+40,050
+64% +$7.84M
CI icon
229
Cigna
CI
$80.3B
$20M 0.11%
100,128
-76,058
-43% -$15.2M
NOC icon
230
Northrop Grumman
NOC
$83.3B
$19.9M 0.11%
55,264
-12,330
-18% -$4.44M
ITW icon
231
Illinois Tool Works
ITW
$77.7B
$19.9M 0.11%
96,169
-32,878
-25% -$6.79M
SNAP icon
232
Snap
SNAP
$12.3B
$19.8M 0.11%
267,852
+146,806
+121% +$10.8M
D icon
233
Dominion Energy
D
$49.5B
$19.7M 0.11%
269,904
-15,561
-5% -$1.14M
BA icon
234
Boeing
BA
$174B
$19.6M 0.11%
89,136
+17,673
+25% +$3.89M
LULU icon
235
lululemon athletica
LULU
$19.6B
$19.5M 0.11%
48,108
+3,094
+7% +$1.25M
STZ icon
236
Constellation Brands
STZ
$25.7B
$19.5M 0.11%
92,335
+34,878
+61% +$7.35M
ROP icon
237
Roper Technologies
ROP
$55.9B
$19.3M 0.1%
43,152
+26,800
+164% +$12M
BSX icon
238
Boston Scientific
BSX
$160B
$19.2M 0.1%
443,115
+149,183
+51% +$6.47M
GRMN icon
239
Garmin
GRMN
$46.1B
$19.1M 0.1%
122,880
+20,685
+20% +$3.22M
GE icon
240
GE Aerospace
GE
$293B
$19.1M 0.1%
297,408
+10,373
+4% +$666K
CTSH icon
241
Cognizant
CTSH
$34.8B
$19M 0.1%
255,735
+84,275
+49% +$6.25M
AZO icon
242
AutoZone
AZO
$71B
$18.9M 0.1%
11,152
+3,981
+56% +$6.76M
LMT icon
243
Lockheed Martin
LMT
$107B
$18.8M 0.1%
54,473
-36,776
-40% -$12.7M
CTXS
244
DELISTED
Citrix Systems Inc
CTXS
$18.7M 0.1%
174,161
+48,671
+39% +$5.23M
XRAY icon
245
Dentsply Sirona
XRAY
$2.83B
$18.6M 0.1%
320,384
+94,821
+42% +$5.5M
KEYS icon
246
Keysight
KEYS
$29.1B
$18.4M 0.1%
111,880
+67,617
+153% +$11.1M
CB icon
247
Chubb
CB
$111B
$18.1M 0.1%
104,359
+24,830
+31% +$4.31M
FOXA icon
248
Fox Class A
FOXA
$27.8B
$18M 0.1%
449,419
+127,846
+40% +$5.13M
SHW icon
249
Sherwin-Williams
SHW
$93.6B
$17.9M 0.1%
64,046
-13,509
-17% -$3.78M
PPL icon
250
PPL Corp
PPL
$26.4B
$17.7M 0.1%
633,084
+440,738
+229% +$12.3M
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