Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
Cap. Flow
-$681M
Cap. Flow %
-5.96%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
V icon
Visa
V
+$56.9M
3
WMT icon
Walmart
WMT
+$50.7M
4
MDT icon
Medtronic
MDT
+$50.6M
5
PEP icon
PepsiCo
PEP
+$48.4M

Top Sells

1
PG icon
Procter & Gamble
PG
+$83M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$62.3M
3
KO icon
Coca-Cola
KO
+$49.5M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

1 Technology 17.77%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
301
American Express
AXP
$226B
$10.1M 0.09%
85,668
+58,805
+219% +$6.96M
KSS icon
302
Kohl's
KSS
$1.86B
$10.1M 0.09%
203,443
-34,723
-15% -$1.72M
WRB icon
303
W.R. Berkley
WRB
$27.5B
$10.1M 0.09%
314,604
+189,252
+151% +$6.08M
COR icon
304
Cencora
COR
$57.9B
$10M 0.09%
121,407
+984
+0.8% +$81K
URI icon
305
United Rentals
URI
$62.4B
$9.88M 0.09%
79,287
-2,749
-3% -$343K
HES
306
DELISTED
Hess
HES
$9.86M 0.09%
163,033
-88,435
-35% -$5.35M
TSCO icon
307
Tractor Supply
TSCO
$31.3B
$9.85M 0.09%
544,680
-616,690
-53% -$11.2M
TROW icon
308
T Rowe Price
TROW
$23.8B
$9.79M 0.09%
85,655
+24,932
+41% +$2.85M
NRG icon
309
NRG Energy
NRG
$29.5B
$9.77M 0.09%
246,728
-27,157
-10% -$1.08M
AMG icon
310
Affiliated Managers Group
AMG
$6.57B
$9.68M 0.08%
116,146
-24,662
-18% -$2.06M
PCAR icon
311
PACCAR
PCAR
$51.6B
$9.61M 0.08%
205,977
-18,479
-8% -$863K
CMA icon
312
Comerica
CMA
$8.88B
$9.6M 0.08%
145,506
-39,465
-21% -$2.6M
DOV icon
313
Dover
DOV
$24.4B
$9.59M 0.08%
96,352
-23,411
-20% -$2.33M
KMX icon
314
CarMax
KMX
$9.21B
$9.55M 0.08%
108,567
+56,931
+110% +$5.01M
DISCK
315
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$9.46M 0.08%
384,239
+81,824
+27% +$2.01M
ENBL
316
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
$9.41M 0.08%
+782,252
New +$9.41M
JLL icon
317
Jones Lang LaSalle
JLL
$14.8B
$9.29M 0.08%
66,831
-9,232
-12% -$1.28M
PVH icon
318
PVH
PVH
$4.07B
$9.26M 0.08%
104,931
+54,537
+108% +$4.81M
GPC icon
319
Genuine Parts
GPC
$19.5B
$9.17M 0.08%
92,045
-100,930
-52% -$10.1M
ADBE icon
320
Adobe
ADBE
$150B
$9.03M 0.08%
32,703
-31,980
-49% -$8.83M
KMI icon
321
Kinder Morgan
KMI
$59.2B
$8.96M 0.08%
434,806
-599,485
-58% -$12.4M
NG icon
322
NovaGold Resources
NG
$2.74B
$8.78M 0.08%
1,446,816
-75,000
-5% -$455K
DXC icon
323
DXC Technology
DXC
$2.62B
$8.67M 0.08%
294,006
+81,859
+39% +$2.41M
LII icon
324
Lennox International
LII
$20.4B
$8.6M 0.08%
35,379
-55,667
-61% -$13.5M
TRIP icon
325
TripAdvisor
TRIP
$2.06B
$8.44M 0.07%
218,250
-7,671
-3% -$297K
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