Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KKR icon
226
KKR & Co
KKR
$121B
$21.2M 0.1%
284,025
+9,072
+3% +$676K
ROST icon
227
Ross Stores
ROST
$49.4B
$21.1M 0.09%
184,830
+32,782
+22% +$3.75M
SO icon
228
Southern Company
SO
$101B
$20.9M 0.09%
304,088
-201,009
-40% -$13.8M
JCI icon
229
Johnson Controls International
JCI
$69.5B
$20.7M 0.09%
254,619
-435,369
-63% -$35.4M
SLV icon
230
iShares Silver Trust
SLV
$20.1B
$20.6M 0.09%
956,917
+142,000
+17% +$3.05M
ATVI
231
DELISTED
Activision Blizzard Inc.
ATVI
$20.3M 0.09%
304,598
-461,805
-60% -$30.7M
WST icon
232
West Pharmaceutical
WST
$18B
$20.2M 0.09%
43,065
-55,311
-56% -$25.9M
IPG icon
233
Interpublic Group of Companies
IPG
$9.94B
$19.6M 0.09%
524,473
+80,005
+18% +$3M
EBAY icon
234
eBay
EBAY
$42.3B
$19.6M 0.09%
295,314
-31,675
-10% -$2.11M
SPG icon
235
Simon Property Group
SPG
$59.5B
$19.6M 0.09%
122,745
+47,468
+63% +$7.58M
POOL icon
236
Pool Corp
POOL
$12.4B
$19.3M 0.09%
34,092
+12,001
+54% +$6.79M
ZBRA icon
237
Zebra Technologies
ZBRA
$16B
$19.3M 0.09%
32,371
-128,108
-80% -$76.2M
CTXS
238
DELISTED
Citrix Systems Inc
CTXS
$19M 0.09%
201,133
+26,972
+15% +$2.55M
NET icon
239
Cloudflare
NET
$74.7B
$19M 0.09%
144,115
+27,472
+24% +$3.61M
PDD icon
240
Pinduoduo
PDD
$177B
$18.9M 0.08%
324,470
+279,159
+616% +$16.3M
EFX icon
241
Equifax
EFX
$30.8B
$18.8M 0.08%
64,369
+35,120
+120% +$10.3M
ALGN icon
242
Align Technology
ALGN
$10.1B
$18.7M 0.08%
28,486
-11,990
-30% -$7.88M
CTAS icon
243
Cintas
CTAS
$82.4B
$18.6M 0.08%
167,812
+1,084
+0.7% +$120K
SIVB
244
DELISTED
SVB Financial Group
SIVB
$18.6M 0.08%
27,411
-12,101
-31% -$8.21M
INMD icon
245
InMode
INMD
$947M
$18.6M 0.08%
+263,197
New +$18.6M
GIS icon
246
General Mills
GIS
$27B
$18.6M 0.08%
275,419
+177,722
+182% +$12M
AAP icon
247
Advance Auto Parts
AAP
$3.63B
$18.5M 0.08%
77,188
+14,880
+24% +$3.57M
ITW icon
248
Illinois Tool Works
ITW
$77.6B
$18.5M 0.08%
74,935
-21,234
-22% -$5.24M
AVY icon
249
Avery Dennison
AVY
$13.1B
$18.1M 0.08%
83,621
-21,042
-20% -$4.56M
ADSK icon
250
Autodesk
ADSK
$69.5B
$18M 0.08%
64,039
-18,910
-23% -$5.32M
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