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
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Parker-Hannifin
PH
$95.7B
| $15.7M | 0.09% |
56,289
-17,141
| -23% | -$4.79M |
|
277
Stryker
SYK
$150B
| $15.7M | 0.08% |
59,610
+9,089
| +18% | +$2.4M |
|
|
ONC
278
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $15.5M | 0.08% |
42,824
+11,543
| +37% | +$4.19M |
|
279
Dollar General
DG
$23B
| $15.4M | 0.08% |
72,466
+41,044
| +131% | +$8.71M |
|
280
General Dynamics
GD
$86.8B
| $15.2M | 0.08% |
77,660
-39,262
| -34% | -$7.7M |
|
281
Synchrony
SYF
$28B
| $15M | 0.08% |
307,850
-77,946
| -20% | -$3.81M |
|
282
ON Semiconductor
ON
$19.9B
| $15M | 0.08% |
328,024
-75,223
| -19% | -$3.44M |
|
283
L3Harris
LHX
$51.2B
| $14.9M | 0.08% |
67,729
-2,964
| -4% | -$653K |
|
284
Baidu
BIDU
$37.3B
| $14.9M | 0.08% |
96,902
-31,110
| -24% | -$4.78M |
|
285
Best Buy
BBY
$16.2B
| $14.9M | 0.08% |
140,687
+46,301
| +49% | +$4.89M |
|
286
Humana
HUM
$32.8B
| $14.9M | 0.08% |
38,160
-16,275
| -30% | -$6.33M |
|
|
SGEN
287
DELISTED
Seagen Inc. Common Stock
SGEN
| $14.8M | 0.08% |
87,047
+23,403
| +37% | +$3.97M |
|
|
AMPI.U
288
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
| $14.7M | 0.08% |
1,500,000
| – | – |
|
289
General Motors
GM
$55.2B
| $14.5M | 0.08% |
274,488
+14,374
| +6% | +$758K |
|
290
Dow Inc
DOW
$17.1B
| $14.5M | 0.08% |
251,234
+17,564
| +8% | +$1.01M |
|
291
Archer Daniels Midland
ADM
$29.9B
| $14.4M | 0.08% |
239,907
-156,431
| -39% | -$9.39M |
|
292
Liberty Global Class C
LBTYK
$4.04B
| $14M | 0.08% |
473,742
+48,604
| +11% | +$1.43M |
|
293
Cheniere Energy
LNG
$51.5B
| $13.9M | 0.08% |
142,357
+4,554
| +3% | +$445K |
|
294
Waters Corp
WAT
$18.4B
| $13.8M | 0.07% |
38,669
-22,863
| -37% | -$8.17M |
|
295
Sun Communities
SUI
$16.2B
| $13.8M | 0.07% |
74,370
+60,449
| +434% | +$11.2M |
|
296
W.R. Berkley
WRB
$27.5B
| $13.5M | 0.07% |
414,205
+141,194
| +52% | +$4.59M |
|
297
MetLife
MET
$52.7B
| $13.5M | 0.07% |
217,903
+118,578
| +119% | +$7.32M |
|
298
Coca-Cola Europacific Partners
CCEP
$41.6B
| $13.4M | 0.07% |
242,180
-134,839
| -36% | -$7.46M |
|
299
Waste Management
WM
$88.3B
| $13.2M | 0.07% |
88,166
-12,650
| -13% | -$1.89M |
|
300
Cloudflare
NET
$76.2B
| $13.1M | 0.07% |
116,643
+88,010
| +307% | +$9.91M |
|