Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INVH icon
251
Invitation Homes
INVH
$18.6B
$17.6M 0.1%
460,140
+326,139
+243% +$12.5M
MSCI icon
252
MSCI
MSCI
$44B
$17.6M 0.1%
28,982
-12,090
-29% -$7.35M
MCHP icon
253
Microchip Technology
MCHP
$34.9B
$17.5M 0.09%
227,458
+67,382
+42% +$5.17M
TRV icon
254
Travelers Companies
TRV
$61.6B
$17.4M 0.09%
114,197
+69,720
+157% +$10.6M
SWKS icon
255
Skyworks Solutions
SWKS
$11.1B
$17.3M 0.09%
104,885
-13,264
-11% -$2.19M
CPT icon
256
Camden Property Trust
CPT
$11.9B
$17.1M 0.09%
115,808
+103,006
+805% +$15.2M
UGI icon
257
UGI
UGI
$7.36B
$17M 0.09%
399,239
-42,091
-10% -$1.79M
DOLE icon
258
Dole
DOLE
$1.31B
$17M 0.09%
+1,000,000
New +$17M
HOOD icon
259
Robinhood
HOOD
$105B
$16.8M 0.09%
+400,000
New +$16.8M
KKR icon
260
KKR & Co
KKR
$122B
$16.7M 0.09%
274,953
+123,056
+81% +$7.49M
SLV icon
261
iShares Silver Trust
SLV
$20.1B
$16.7M 0.09%
814,917
– –
ROST icon
262
Ross Stores
ROST
$48.7B
$16.6M 0.09%
152,048
+3,399
+2% +$370K
BG icon
263
Bunge Global
BG
$16.8B
$16.5M 0.09%
203,345
-87,363
-30% -$7.1M
NXPI icon
264
NXP Semiconductors
NXPI
$56.4B
$16.5M 0.09%
84,298
-18,374
-18% -$3.6M
FTNT icon
265
Fortinet
FTNT
$61.2B
$16.5M 0.09%
282,445
-111,835
-28% -$6.53M
NDAQ icon
266
Nasdaq
NDAQ
$54.4B
$16.5M 0.09%
255,708
+140,769
+122% +$9.06M
STVN icon
267
Stevanato
STVN
$7.25B
$16.5M 0.09%
+650,000
New +$16.5M
TROW icon
268
T Rowe Price
TROW
$23.5B
$16.4M 0.09%
83,558
-46,820
-36% -$9.21M
IPG icon
269
Interpublic Group of Companies
IPG
$9.74B
$16.3M 0.09%
444,468
+164,011
+58% +$6.01M
KMI icon
270
Kinder Morgan
KMI
$59.2B
$16.3M 0.09%
974,055
+75,407
+8% +$1.26M
XYZ
271
Block, Inc.
XYZ
$46B
$16.2M 0.09%
67,502
-20,500
-23% -$4.92M
PANW icon
272
Palo Alto Networks
PANW
$132B
$15.9M 0.09%
198,834
-119,400
-38% -$9.53M
CTAS icon
273
Cintas
CTAS
$81.4B
$15.9M 0.09%
166,728
+32,164
+24% +$3.06M
CHTR icon
274
Charter Communications
CHTR
$36B
$15.8M 0.09%
21,755
-17,975
-45% -$13.1M
CHKP icon
275
Check Point Software Technologies
CHKP
$21.1B
$15.7M 0.09%
139,264
+66,131
+90% +$7.48M
9 10
11
12 13