Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$101M
3
MSFT icon
Microsoft
MSFT
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX icon
Hologic
HOLX
+$46.6M
3
MDT icon
Medtronic
MDT
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
251
NIO
NIO
$13.9B
$13.2M 0.09%
621,367
+113,886
+22% +$2.42M
STLD icon
252
Steel Dynamics
STLD
$19.8B
$13.2M 0.09%
460,135
-17,460
-4% -$500K
CARR icon
253
Carrier Global
CARR
$55.8B
$13.1M 0.08%
428,959
+211,087
+97% +$6.45M
GWW icon
254
W.W. Grainger
GWW
$47.7B
$13.1M 0.08%
36,710
-14,412
-28% -$5.14M
EL icon
255
Estee Lauder
EL
$32B
$13.1M 0.08%
59,808
-12,573
-17% -$2.74M
WRB icon
256
W.R. Berkley
WRB
$27.5B
$13M 0.08%
478,229
-33,702
-7% -$916K
RHI icon
257
Robert Half
RHI
$3.66B
$13M 0.08%
245,483
-112,837
-31% -$5.97M
CAT icon
258
Caterpillar
CAT
$198B
$13M 0.08%
86,899
+67,383
+345% +$10.1M
CTVA icon
259
Corteva
CTVA
$49.5B
$12.8M 0.08%
444,543
+195,037
+78% +$5.62M
ACGL icon
260
Arch Capital
ACGL
$33.9B
$12.8M 0.08%
437,416
-296,033
-40% -$8.66M
Z icon
261
Zillow
Z
$21.8B
$12.8M 0.08%
125,894
+88,022
+232% +$8.94M
YUM icon
262
Yum! Brands
YUM
$41.1B
$12.7M 0.08%
139,156
-63,881
-31% -$5.83M
FRC
263
DELISTED
First Republic Bank
FRC
$12.7M 0.08%
116,178
+110,562
+1,969% +$12.1M
REAL icon
264
The RealReal
REAL
$948M
$12.6M 0.08%
+874,154
New +$12.6M
TFC icon
265
Truist Financial
TFC
$59.3B
$12.6M 0.08%
332,165
+287,770
+648% +$10.9M
LSXMK
266
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$12.6M 0.08%
491,717
-86,089
-15% -$2.21M
FDS icon
267
Factset
FDS
$14.2B
$12.6M 0.08%
37,514
+12,597
+51% +$4.22M
HRL icon
268
Hormel Foods
HRL
$14B
$12.6M 0.08%
256,920
+54,848
+27% +$2.68M
GM icon
269
General Motors
GM
$55.4B
$12.5M 0.08%
423,894
+190,189
+81% +$5.63M
MCK icon
270
McKesson
MCK
$86.7B
$12.5M 0.08%
84,032
+27,860
+50% +$4.15M
PNR icon
271
Pentair
PNR
$18.1B
$12.2M 0.08%
266,707
-49,620
-16% -$2.27M
CMI icon
272
Cummins
CMI
$54.8B
$12.2M 0.08%
57,684
+7,657
+15% +$1.62M
EQR icon
273
Equity Residential
EQR
$25.4B
$11.9M 0.08%
232,789
+25,581
+12% +$1.31M
XYZ
274
Block, Inc.
XYZ
$46.2B
$11.9M 0.08%
72,974
-5,748
-7% -$934K
ELS icon
275
Equity Lifestyle Properties
ELS
$11.9B
$11.7M 0.08%
191,670
-58,307
-23% -$3.57M
9 10
11
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