Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
301
Mondelez International
MDLZ
$74.6B
$13.1M 0.05%
243,908
-45,565
FCX icon
302
Freeport-McMoran
FCX
$90.1B
$13.1M 0.05%
258,331
+36,662
RCL icon
303
Royal Caribbean
RCL
$76.6B
$12.9M 0.04%
46,413
+6,613
MAR icon
304
Marriott International
MAR
$89B
$12.9M 0.04%
41,516
+5,588
RPM icon
305
RPM International
RPM
$13.4B
$12.9M 0.04%
123,825
-18,636
SNOW icon
306
Snowflake
SNOW
$60.7B
$12.7M 0.04%
57,903
+2,009
AMP icon
307
Ameriprise Financial
AMP
$42.8B
$12.5M 0.04%
25,474
-6,774
MET icon
308
MetLife
MET
$47.8B
$12.3M 0.04%
155,920
-237,115
MSTR icon
309
Strategy Inc
MSTR
$46.7B
$12.3M 0.04%
80,844
+7,398
KMI icon
310
Kinder Morgan
KMI
$74.3B
$12.2M 0.04%
444,054
-463,880
OTIS icon
311
Otis Worldwide
OTIS
$35.4B
$12.2M 0.04%
139,535
-6,780
HLT icon
312
Hilton Worldwide
HLT
$70.5B
$12.2M 0.04%
42,310
+5,627
SSNC icon
313
SS&C Technologies
SSNC
$18.4B
$12M 0.04%
137,799
+108,746
TGT icon
314
Target
TGT
$54.5B
$12M 0.04%
122,279
+23,476
ANIP icon
315
ANI Pharmaceuticals
ANIP
$1.72B
$11.9M 0.04%
151,275
-1,616
AJG icon
316
Arthur J. Gallagher & Co
AJG
$58B
$11.9M 0.04%
46,123
+6,602
PSX icon
317
Phillips 66
PSX
$66B
$11.7M 0.04%
90,826
+27,934
NSC icon
318
Norfolk Southern
NSC
$71.4B
$11.7M 0.04%
40,374
+5,581
FDX icon
319
FedEx
FDX
$90.3B
$11.6M 0.04%
40,327
-4,122
AVY icon
320
Avery Dennison
AVY
$14.5B
$11.6M 0.04%
63,611
-34,537
CYBR
321
DELISTED
CyberArk
CYBR
$11.6M 0.04%
25,937
-3,122
LHX icon
322
L3Harris
LHX
$67.3B
$11.5M 0.04%
39,142
+10,104
AIG icon
323
American International
AIG
$42B
$11.4M 0.04%
133,717
-78,797
TFC icon
324
Truist Financial
TFC
$62B
$11.4M 0.04%
231,969
+29,241
NXT icon
325
Nextpower Inc
NXT
$15.4B
$11.1M 0.04%
127,609
-282,828
11 12
13
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