Teacher Retirement System of Texas

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
Cap. Flow
+$593M
Cap. Flow %
3.2%
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 icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
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
CGNX icon
301
Cognex
CGNX
$7.45B
$13.1M 0.07%
162,948
-39,263
-19% -$3.15M
STT icon
302
State Street
STT
$31.4B
$13M 0.07%
153,987
+106,339
+223% +$9.01M
AAP icon
303
Advance Auto Parts
AAP
$3.55B
$13M 0.07%
62,308
-3,692
-6% -$771K
MRVL icon
304
Marvell Technology
MRVL
$57.8B
$13M 0.07%
215,665
+113,286
+111% +$6.83M
ROKU icon
305
Roku
ROKU
$14B
$13M 0.07%
41,477
+26,063
+169% +$8.17M
MOS icon
306
The Mosaic Company
MOS
$10.6B
$13M 0.07%
362,701
-164,485
-31% -$5.88M
TMUS icon
307
T-Mobile US
TMUS
$271B
$12.8M 0.07%
99,906
-153,894
-61% -$19.7M
RF icon
308
Regions Financial
RF
$24.1B
$12.8M 0.07%
598,874
-103,981
-15% -$2.22M
WY icon
309
Weyerhaeuser
WY
$18.1B
$12.6M 0.07%
355,462
-267,812
-43% -$9.53M
SYY icon
310
Sysco
SYY
$38.3B
$12.6M 0.07%
160,588
+3,039
+2% +$239K
PXD
311
DELISTED
Pioneer Natural Resource Co.
PXD
$12.6M 0.07%
75,422
+21,261
+39% +$3.54M
CTVA icon
312
Corteva
CTVA
$48.8B
$12.5M 0.07%
297,381
-99,858
-25% -$4.2M
MCK icon
313
McKesson
MCK
$87.8B
$12.5M 0.07%
62,740
-23,426
-27% -$4.67M
CPRT icon
314
Copart
CPRT
$46.9B
$12.4M 0.07%
357,496
-103,128
-22% -$3.58M
AMP icon
315
Ameriprise Financial
AMP
$46.4B
$12.3M 0.07%
46,562
+4,687
+11% +$1.24M
IP icon
316
International Paper
IP
$24.5B
$12.2M 0.07%
230,560
+65,115
+39% +$3.45M
NRG icon
317
NRG Energy
NRG
$31.2B
$12.1M 0.07%
296,945
-222,875
-43% -$9.1M
ROK icon
318
Rockwell Automation
ROK
$38.1B
$12.1M 0.07%
41,199
+132
+0.3% +$38.8K
PKG icon
319
Packaging Corp of America
PKG
$19.2B
$12.1M 0.07%
87,964
-15,973
-15% -$2.2M
DOCU icon
320
DocuSign
DOCU
$15.9B
$12M 0.07%
46,763
+22,756
+95% +$5.86M
AOS icon
321
A.O. Smith
AOS
$10.2B
$12M 0.07%
197,091
+8,144
+4% +$497K
GPC icon
322
Genuine Parts
GPC
$19.4B
$11.9M 0.06%
98,265
+15,083
+18% +$1.83M
ELS icon
323
Equity Lifestyle Properties
ELS
$11.7B
$11.8M 0.06%
151,589
+78,180
+106% +$6.11M
BALL icon
324
Ball Corp
BALL
$13.6B
$11.8M 0.06%
131,523
+45,960
+54% +$4.13M
TEL icon
325
TE Connectivity
TEL
$62.2B
$11.7M 0.06%
85,387
-47,711
-36% -$6.55M
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