Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
Cap. Flow
+$47.9M
Cap. Flow %
0.4%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95

Top Buys

1
BABA icon
Alibaba
BABA
$78.9M
2
ESTC icon
Elastic
ESTC
$45.7M
3
KO icon
Coca-Cola
KO
$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
$36.4M
5
ACN icon
Accenture
ACN
$35.2M

Top Sells

1
DIS icon
Walt Disney
DIS
$58.4M
2
ADBE icon
Adobe
ADBE
$40M
3
HUM icon
Humana
HUM
$37.6M
4
NLY icon
Annaly Capital Management
NLY
$36.9M
5
DLTR icon
Dollar Tree
DLTR
$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BR icon
301
Broadridge
BR
$29.3B
$11.4M 0.09%
89,093
-123,089
-58% -$15.7M
FOX icon
302
Fox Class B
FOX
$24.4B
$11.3M 0.09%
310,599
-22,420
-7% -$819K
KSS icon
303
Kohl's
KSS
$1.78B
$11.3M 0.09%
238,166
-106,679
-31% -$5.07M
LMT icon
304
Lockheed Martin
LMT
$105B
$11.3M 0.09%
31,050
-29,326
-49% -$10.7M
OXY icon
305
Occidental Petroleum
OXY
$45.6B
$11.3M 0.09%
224,010
-115,356
-34% -$5.8M
OC icon
306
Owens Corning
OC
$12.4B
$11.1M 0.09%
191,431
– –
ZGNX
307
DELISTED
Zogenix, Inc.
ZGNX
$11.1M 0.09%
233,099
+95,399
+69% +$4.56M
URI icon
308
United Rentals
URI
$60.8B
$10.9M 0.09%
82,036
-40,416
-33% -$5.36M
DISCA
309
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$10.8M 0.09%
352,258
-196,523
-36% -$6.03M
PCAR icon
310
PACCAR
PCAR
$50.5B
$10.7M 0.09%
149,637
-41,780
-22% -$2.99M
JLL icon
311
Jones Lang LaSalle
JLL
$14.2B
$10.7M 0.09%
76,063
-9,890
-12% -$1.39M
WU icon
312
Western Union
WU
$2.82B
$10.6M 0.09%
531,744
-221,472
-29% -$4.4M
STE icon
313
Steris
STE
$23.9B
$10.5M 0.09%
70,807
+66,282
+1,465% +$9.87M
TRIP icon
314
TripAdvisor
TRIP
$2B
$10.5M 0.09%
225,921
+70,425
+45% +$3.26M
YUMC icon
315
Yum China
YUMC
$16.3B
$10.4M 0.09%
224,852
+110,347
+96% +$5.1M
DISH
316
DELISTED
DISH Network Corp.
DISH
$10.3M 0.09%
268,204
-290,565
-52% -$11.2M
COR icon
317
Cencora
COR
$57.2B
$10.3M 0.09%
120,423
+52,800
+78% +$4.5M
EMR icon
318
Emerson Electric
EMR
$72.9B
$10.3M 0.09%
153,803
-131,341
-46% -$8.76M
SRC
319
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$10.2M 0.09%
240,181
+50,945
+27% +$2.17M
TDG icon
320
TransDigm Group
TDG
$72B
$10.2M 0.09%
+21,137
New +$10.2M
ATUS icon
321
Altice USA
ATUS
$1.12B
$9.77M 0.08%
+401,036
New +$9.77M
EOG icon
322
EOG Resources
EOG
$65.8B
$9.73M 0.08%
104,416
-65,897
-39% -$6.14M
KEYS icon
323
Keysight
KEYS
$28.4B
$9.68M 0.08%
107,751
+100,732
+1,435% +$9.05M
CHRW icon
324
C.H. Robinson
CHRW
$15.2B
$9.66M 0.08%
114,525
+11,155
+11% +$941K
NRG icon
325
NRG Energy
NRG
$28.4B
$9.62M 0.08%
273,885
-523,579
-66% -$18.4M
11 12
13
14 15