Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXCM icon
301
DexCom
DXCM
$31.6B
$13.7M 0.06%
102,100
+40,640
+66% +$5.46M
LBTYK icon
302
Liberty Global Class C
LBTYK
$4.12B
$13.6M 0.06%
485,003
+11,261
+2% +$316K
ROP icon
303
Roper Technologies
ROP
$55.8B
$13.6M 0.06%
27,574
-15,578
-36% -$7.66M
PPG icon
304
PPG Industries
PPG
$24.8B
$13.5M 0.06%
78,151
+1,653
+2% +$285K
FRC
305
DELISTED
First Republic Bank
FRC
$13.5M 0.06%
65,214
+34,597
+113% +$7.14M
WAT icon
306
Waters Corp
WAT
$18.2B
$13.4M 0.06%
36,051
-2,618
-7% -$975K
CTVA icon
307
Corteva
CTVA
$49.1B
$13.3M 0.06%
281,956
-15,425
-5% -$729K
TTWO icon
308
Take-Two Interactive
TTWO
$44.2B
$13.3M 0.06%
74,649
+3,651
+5% +$649K
AON icon
309
Aon
AON
$79.9B
$13.2M 0.06%
43,862
+7,644
+21% +$2.3M
MAR icon
310
Marriott International Class A Common Stock
MAR
$71.9B
$13.1M 0.06%
79,377
+9,979
+14% +$1.65M
OLPX icon
311
Olaplex Holdings
OLPX
$994M
$13.1M 0.06%
450,000
– –
APD icon
312
Air Products & Chemicals
APD
$64.5B
$13.1M 0.06%
43,019
+7,660
+22% +$2.33M
NTRS icon
313
Northern Trust
NTRS
$24.3B
$13.1M 0.06%
109,399
+52,227
+91% +$6.25M
NVR icon
314
NVR
NVR
$23.5B
$13M 0.06%
2,200
-11,521
-84% -$68.1M
LKQ icon
315
LKQ Corp
LKQ
$8.33B
$12.9M 0.06%
214,622
-5,703
-3% -$342K
AOS icon
316
A.O. Smith
AOS
$10.3B
$12.8M 0.06%
149,267
-47,824
-24% -$4.11M
WBA
317
DELISTED
Walgreens Boots Alliance
WBA
$12.8M 0.06%
245,270
+100,393
+69% +$5.24M
XYZ
318
Block, Inc.
XYZ
$45.7B
$12.7M 0.06%
78,365
+10,863
+16% +$1.75M
MCHP icon
319
Microchip Technology
MCHP
$35.6B
$12.6M 0.06%
145,064
-82,394
-36% -$7.17M
HPQ icon
320
HP
HPQ
$27.4B
$12.6M 0.06%
333,849
+24,154
+8% +$910K
WRB icon
321
W.R. Berkley
WRB
$27.3B
$12.6M 0.06%
343,089
-71,116
-17% -$2.6M
ETSY icon
322
Etsy
ETSY
$5.36B
$12.6M 0.06%
57,362
+1,984
+4% +$434K
IVZ icon
323
Invesco
IVZ
$9.81B
$12.5M 0.06%
545,152
+70,771
+15% +$1.63M
BIO icon
324
Bio-Rad Laboratories Class A
BIO
$8B
$12.5M 0.06%
16,568
+4,163
+34% +$3.15M
HLT icon
325
Hilton Worldwide
HLT
$64B
$12.4M 0.06%
79,708
+9,959
+14% +$1.55M
11 12
13
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