Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AZO icon
326
AutoZone
AZO
$71.2B
$10.9M 0.06%
7,729
-7,319
-49% -$10.3M
SO icon
327
Southern Company
SO
$101B
$10.8M 0.06%
174,320
-40,875
-19% -$2.54M
RMD icon
328
ResMed
RMD
$39.5B
$10.8M 0.06%
55,458
+20,123
+57% +$3.9M
RHI icon
329
Robert Half
RHI
$3.56B
$10.6M 0.06%
135,404
+11,539
+9% +$901K
ONC
330
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.6B
$10.4M 0.06%
29,911
+23,902
+398% +$8.32M
TRMB icon
331
Trimble
TRMB
$19B
$10.4M 0.06%
133,073
+36,318
+38% +$2.83M
SEIC icon
332
SEI Investments
SEIC
$10.7B
$10.2M 0.06%
168,022
-17,982
-10% -$1.1M
GPN icon
333
Global Payments
GPN
$20.7B
$10.1M 0.06%
50,256
-34,274
-41% -$6.91M
HAYW icon
334
Hayward Holdings
HAYW
$3.4B
$10.1M 0.06%
+600,000
New +$10.1M
PPL icon
335
PPL Corp
PPL
$26.5B
$10.1M 0.06%
350,663
+128,781
+58% +$3.71M
TXT icon
336
Textron
TXT
$14.4B
$10.1M 0.06%
180,230
+4,672
+3% +$262K
PNC icon
337
PNC Financial Services
PNC
$79.5B
$10.1M 0.06%
57,482
+18,833
+49% +$3.3M
KEY icon
338
KeyCorp
KEY
$21.1B
$10M 0.06%
500,776
+109,089
+28% +$2.18M
SNAP icon
339
Snap
SNAP
$11.9B
$9.99M 0.06%
190,946
+15,664
+9% +$819K
DTE icon
340
DTE Energy
DTE
$28.2B
$9.96M 0.06%
87,894
-3,179
-3% -$360K
DPZ icon
341
Domino's
DPZ
$15.3B
$9.9M 0.06%
26,929
-2,800
-9% -$1.03M
ABMD
342
DELISTED
Abiomed Inc
ABMD
$9.9M 0.06%
31,064
-1,868
-6% -$595K
CRCT icon
343
Cricut
CRCT
$1.33B
$9.9M 0.06%
+500,000
New +$9.9M
TWLO icon
344
Twilio
TWLO
$16B
$9.87M 0.05%
28,953
+4,506
+18% +$1.54M
RF icon
345
Regions Financial
RF
$24.1B
$9.71M 0.05%
469,746
+150,973
+47% +$3.12M
VEI
346
DELISTED
Vine Energy Inc.
VEI
$9.62M 0.05%
+700,000
New +$9.62M
ON icon
347
ON Semiconductor
ON
$19.7B
$9.59M 0.05%
230,383
+192,864
+514% +$8.02M
ULTA icon
348
Ulta Beauty
ULTA
$22.9B
$9.53M 0.05%
30,823
-1,016
-3% -$314K
MLCO icon
349
Melco Resorts & Entertainment
MLCO
$3.8B
$9.52M 0.05%
477,896
+419,299
+716% +$8.35M
Y
350
DELISTED
Alleghany Corporation
Y
$9.48M 0.05%
15,143
-185
-1% -$116K
12 13
14
15 16