Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
$252M
2
FLUT icon
Flutter Entertainment
FLUT
$169M
3
AAPL icon
Apple
AAPL
$116M
4
NVDA icon
NVIDIA
NVDA
$113M
5
MSFT icon
Microsoft
MSFT
$109M

Top Sells

1
INFA icon
Informatica
INFA
$353M
2
GLD icon
SPDR Gold Trust
GLD
$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$44.2M
5
PTC icon
PTC
PTC
$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
226
Centene
CNC
$14.2B
$18.7M 0.09%
247,807
-108,311
-30% -$8.15M
FAST icon
227
Fastenal
FAST
$55.3B
$18.6M 0.09%
521,910
+499,644
+2,244% +$17.8M
AIZ icon
228
Assurant
AIZ
$10.7B
$18.6M 0.09%
93,578
-16,541
-15% -$3.29M
COO icon
229
Cooper Companies
COO
$13.7B
$18.6M 0.09%
168,320
+150,886
+865% +$16.6M
PNR icon
230
Pentair
PNR
$18.2B
$18.5M 0.09%
189,595
-1,801
-0.9% -$176K
BMY icon
231
Bristol-Myers Squibb
BMY
$95.8B
$18.5M 0.09%
357,841
-1,954
-0.5% -$101K
XYL icon
232
Xylem
XYL
$34.2B
$18.5M 0.09%
136,677
+129,537
+1,814% +$17.5M
SO icon
233
Southern Company
SO
$101B
$18.4M 0.09%
203,994
+131,075
+180% +$11.8M
PKG icon
234
Packaging Corp of America
PKG
$19.8B
$18.3M 0.09%
85,186
+2,197
+3% +$473K
PDD icon
235
Pinduoduo
PDD
$177B
$18.3M 0.09%
135,808
-96,681
-42% -$13M
LOW icon
236
Lowe's Companies
LOW
$151B
$18.3M 0.09%
67,589
-33,129
-33% -$8.97M
NRG icon
237
NRG Energy
NRG
$28.5B
$18.3M 0.09%
200,784
+81,602
+68% +$7.43M
MU icon
238
Micron Technology
MU
$145B
$18.2M 0.09%
175,406
+6,666
+4% +$691K
GLPI icon
239
Gaming and Leisure Properties
GLPI
$13.7B
$18M 0.09%
349,148
+89,279
+34% +$4.59M
GWW icon
240
W.W. Grainger
GWW
$47.5B
$17.9M 0.09%
17,230
-6,983
-29% -$7.25M
TXT icon
241
Textron
TXT
$14.5B
$17.8M 0.08%
201,411
+26,849
+15% +$2.38M
GDDY icon
242
GoDaddy
GDDY
$20.1B
$17.3M 0.08%
110,130
-6,427
-6% -$1.01M
EXPE icon
243
Expedia Group
EXPE
$26.4B
$17.2M 0.08%
115,989
-95,580
-45% -$14.1M
SE icon
244
Sea Limited
SE
$113B
$17.1M 0.08%
181,150
+129,668
+252% +$12.2M
LULU icon
245
lululemon athletica
LULU
$20.3B
$16.8M 0.08%
62,025
-10,327
-14% -$2.8M
MTD icon
246
Mettler-Toledo International
MTD
$26.8B
$16.7M 0.08%
11,131
+8,525
+327% +$12.8M
VRSK icon
247
Verisk Analytics
VRSK
$37.7B
$16.5M 0.08%
61,568
-14,626
-19% -$3.92M
WCN icon
248
Waste Connections
WCN
$46.2B
$16.5M 0.08%
92,067
+168
+0.2% +$30K
BAH icon
249
Booz Allen Hamilton
BAH
$12.6B
$16.4M 0.08%
100,699
+14,543
+17% +$2.37M
DGX icon
250
Quest Diagnostics
DGX
$20.4B
$16.4M 0.08%
105,502
+9,892
+10% +$1.54M
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