Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
HII icon
Huntington Ingalls Industries
HII
$48M
3
BUR icon
Burford Capital
BUR
$43.5M
4
NIO icon
NIO
NIO
$40.3M
5
NVR icon
NVR
NVR
$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
$146M
2
DG icon
Dollar General
DG
$97.9M
3
LH icon
Labcorp
LH
$76.7M
4
NET icon
Cloudflare
NET
$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
251
Ameriprise Financial
AMP
$46.4B
$14.2M 0.09%
73,291
-25,443
-26% -$4.94M
PSA icon
252
Public Storage
PSA
$51.6B
$14.2M 0.09%
61,582
-7,270
-11% -$1.68M
FIS icon
253
Fidelity National Information Services
FIS
$35.8B
$14.2M 0.09%
100,107
-19,262
-16% -$2.72M
AJG icon
254
Arthur J. Gallagher & Co
AJG
$76.2B
$14.1M 0.09%
114,240
+13,477
+13% +$1.67M
IAC icon
255
IAC Inc
IAC
$2.92B
$14.1M 0.09%
136,503
+128,251
+1,554% +$13.3M
ETN icon
256
Eaton
ETN
$136B
$13.9M 0.08%
116,042
-86,061
-43% -$10.3M
FDS icon
257
Factset
FDS
$14.2B
$13.9M 0.08%
41,929
+4,415
+12% +$1.47M
OMC icon
258
Omnicom Group
OMC
$15.2B
$13.8M 0.08%
221,071
+99,725
+82% +$6.22M
PH icon
259
Parker-Hannifin
PH
$96.2B
$13.8M 0.08%
50,612
-30,557
-38% -$8.32M
WAT icon
260
Waters Corp
WAT
$18.3B
$13.7M 0.08%
55,382
-3,261
-6% -$807K
PXD
261
DELISTED
Pioneer Natural Resource Co.
PXD
$13.7M 0.08%
119,988
+18,456
+18% +$2.1M
VLO icon
262
Valero Energy
VLO
$48.7B
$13.5M 0.08%
238,629
-588
-0.2% -$33.3K
TTD icon
263
Trade Desk
TTD
$25.2B
$13.5M 0.08%
167,910
+144,640
+622% +$11.6M
GWW icon
264
W.W. Grainger
GWW
$47.6B
$13.4M 0.08%
32,784
-3,926
-11% -$1.6M
CTSH icon
265
Cognizant
CTSH
$34.8B
$13.3M 0.08%
162,749
+1,719
+1% +$141K
TFC icon
266
Truist Financial
TFC
$59.3B
$13.3M 0.08%
277,728
-54,437
-16% -$2.61M
DELL icon
267
Dell
DELL
$83.5B
$13.3M 0.08%
358,103
+101,228
+39% +$3.76M
REGN icon
268
Regeneron Pharmaceuticals
REGN
$58.8B
$13.3M 0.08%
27,491
+1,605
+6% +$775K
SO icon
269
Southern Company
SO
$99.9B
$13.2M 0.08%
215,195
-883
-0.4% -$54.2K
ACGL icon
270
Arch Capital
ACGL
$34B
$13M 0.08%
361,520
-75,896
-17% -$2.74M
LII icon
271
Lennox International
LII
$20.3B
$13M 0.08%
47,297
+11,741
+33% +$3.22M
TTWO icon
272
Take-Two Interactive
TTWO
$46.1B
$12.9M 0.08%
62,314
+34,597
+125% +$7.19M
SGEN
273
DELISTED
Seagen Inc. Common Stock
SGEN
$12.9M 0.08%
+73,796
New +$12.9M
HTHT icon
274
Huazhu Hotels Group
HTHT
$11.6B
$12.9M 0.08%
+286,442
New +$12.9M
KMB icon
275
Kimberly-Clark
KMB
$43.1B
$12.8M 0.08%
95,244
-19,553
-17% -$2.64M
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11
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