Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$52.1M
3
TER icon
Teradyne
TER
$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
$38.7M
5
BFAM icon
Bright Horizons
BFAM
$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
$405M
2
A icon
Agilent Technologies
A
$128M
3
KSU
Kansas City Southern
KSU
$113M
4
PFPT
Proofpoint, Inc.
PFPT
$107M
5
BERY
Berry Global Group, Inc.
BERY
$103M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USB icon
251
US Bancorp
USB
$75.9B
$17.6M 0.1%
308,248
-29,406
-9% -$1.68M
DVN icon
252
Devon Energy
DVN
$22.1B
$17.4M 0.1%
597,454
+179,443
+43% +$5.24M
ANET icon
253
Arista Networks
ANET
$180B
$17.3M 0.1%
763,920
-130,032
-15% -$2.94M
BIIB icon
254
Biogen
BIIB
$20.6B
$17.1M 0.09%
49,504
+1,118
+2% +$387K
BA icon
255
Boeing
BA
$174B
$17.1M 0.09%
71,463
-92,431
-56% -$22.1M
CRCT icon
256
Cricut
CRCT
$1.26B
$17M 0.09%
400,000
-100,000
-20% -$4.26M
CGNX icon
257
Cognex
CGNX
$7.55B
$17M 0.09%
202,211
+124,440
+160% +$10.5M
TSCO icon
258
Tractor Supply
TSCO
$32.1B
$16.9M 0.09%
453,350
-114,645
-20% -$4.27M
MOS icon
259
The Mosaic Company
MOS
$10.3B
$16.8M 0.09%
527,186
+9,277
+2% +$296K
TFC icon
260
Truist Financial
TFC
$60B
$16.8M 0.09%
302,770
-57,411
-16% -$3.19M
CF icon
261
CF Industries
CF
$13.7B
$16.7M 0.09%
325,475
+275,427
+550% +$14.2M
SWK icon
262
Stanley Black & Decker
SWK
$12.1B
$16.7M 0.09%
81,440
+46,059
+130% +$9.44M
GPN icon
263
Global Payments
GPN
$21.3B
$16.7M 0.09%
88,801
+38,545
+77% +$7.23M
ADI icon
264
Analog Devices
ADI
$122B
$16.6M 0.09%
96,308
-2,892
-3% -$498K
CDNS icon
265
Cadence Design Systems
CDNS
$95.6B
$16.5M 0.09%
120,473
+62,213
+107% +$8.51M
MCK icon
266
McKesson
MCK
$85.5B
$16.5M 0.09%
86,166
-97,225
-53% -$18.6M
LULU icon
267
lululemon athletica
LULU
$19.9B
$16.4M 0.09%
45,014
-13,993
-24% -$5.11M
LBRDK icon
268
Liberty Broadband Class C
LBRDK
$8.61B
$16.4M 0.09%
94,349
+2,715
+3% +$471K
KMI icon
269
Kinder Morgan
KMI
$59.1B
$16.4M 0.09%
898,648
+96,038
+12% +$1.75M
DOV icon
270
Dover
DOV
$24.4B
$16.4M 0.09%
108,614
+48,007
+79% +$7.23M
CMI icon
271
Cummins
CMI
$55.1B
$16.2M 0.09%
66,405
-12,974
-16% -$3.16M
TSN icon
272
Tyson Foods
TSN
$20B
$16.2M 0.09%
219,212
-144,269
-40% -$10.6M
VICI icon
273
VICI Properties
VICI
$35.8B
$15.9M 0.09%
513,771
+36,047
+8% +$1.12M
FNF icon
274
Fidelity National Financial
FNF
$16.5B
$15.9M 0.09%
381,274
+17,458
+5% +$730K
VRSN icon
275
VeriSign
VRSN
$26.2B
$15.8M 0.09%
69,361
-2,442
-3% -$556K
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