Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$52.1M
3
TER icon
Teradyne
TER
$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
$38.7M
5
BFAM icon
Bright Horizons
BFAM
$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
$405M
2
A icon
Agilent Technologies
A
$128M
3
KSU
Kansas City Southern
KSU
$113M
4
PFPT
Proofpoint, Inc.
PFPT
$107M
5
BERY
Berry Global Group, Inc.
BERY
$103M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPC icon
301
Marathon Petroleum
MPC
$54.8B
$14.1M 0.08%
233,141
-53,172
-19% -$3.21M
PKG icon
302
Packaging Corp of America
PKG
$19.8B
$14.1M 0.08%
103,937
+35,196
+51% +$4.77M
ULTA icon
303
Ulta Beauty
ULTA
$23.1B
$14M 0.08%
40,362
+9,539
+31% +$3.3M
PEG icon
304
Public Service Enterprise Group
PEG
$40.5B
$13.8M 0.08%
231,630
+132,005
+133% +$7.89M
LKQ icon
305
LKQ Corp
LKQ
$8.33B
$13.8M 0.08%
280,547
+103,498
+58% +$5.09M
XPO icon
306
XPO
XPO
$15.4B
$13.8M 0.08%
285,031
+109,969
+63% +$5.32M
KNX icon
307
Knight Transportation
KNX
$7B
$13.8M 0.08%
303,142
+57,446
+23% +$2.61M
EXR icon
308
Extra Space Storage
EXR
$31.3B
$13.8M 0.08%
83,996
+57,090
+212% +$9.35M
AOS icon
309
A.O. Smith
AOS
$10.3B
$13.6M 0.08%
188,947
-13,727
-7% -$989K
POOL icon
310
Pool Corp
POOL
$12.4B
$13.6M 0.08%
29,629
+12,756
+76% +$5.85M
AAP icon
311
Advance Auto Parts
AAP
$3.63B
$13.5M 0.07%
66,000
+32,544
+97% +$6.68M
STZ icon
312
Constellation Brands
STZ
$26.2B
$13.4M 0.07%
57,457
-16,693
-23% -$3.9M
CMG icon
313
Chipotle Mexican Grill
CMG
$55.1B
$13.3M 0.07%
428,300
-280,100
-40% -$8.68M
SYK icon
314
Stryker
SYK
$150B
$13.1M 0.07%
50,521
+12,663
+33% +$3.29M
DISH
315
DELISTED
DISH Network Corp.
DISH
$13.1M 0.07%
313,809
+110,228
+54% +$4.61M
ALLY icon
316
Ally Financial
ALLY
$12.7B
$13.1M 0.07%
262,237
-26,481
-9% -$1.32M
BDX icon
317
Becton Dickinson
BDX
$55.1B
$13M 0.07%
54,824
-57,566
-51% -$13.7M
GLW icon
318
Corning
GLW
$61B
$13M 0.07%
317,195
+151,864
+92% +$6.21M
OC icon
319
Owens Corning
OC
$13B
$12.9M 0.07%
131,354
+1,379
+1% +$135K
CTAS icon
320
Cintas
CTAS
$82.4B
$12.9M 0.07%
134,564
-20,004
-13% -$1.91M
EOG icon
321
EOG Resources
EOG
$64.4B
$12.8M 0.07%
153,911
+3,116
+2% +$260K
TXT icon
322
Textron
TXT
$14.5B
$12.8M 0.07%
185,452
+5,222
+3% +$359K
CB icon
323
Chubb
CB
$111B
$12.6M 0.07%
79,529
-18,636
-19% -$2.96M
NTAP icon
324
NetApp
NTAP
$23.7B
$12.6M 0.07%
154,323
+42,229
+38% +$3.46M
AFL icon
325
Aflac
AFL
$57.2B
$12.6M 0.07%
234,370
-39,850
-15% -$2.14M
11 12
13
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