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
EDU icon
326
New Oriental
EDU
$7.98B
$12.4M 0.06%
591,337
+590,060
+46,207% +$12.4M
CTLT
327
DELISTED
CATALENT, INC.
CTLT
$12.3M 0.06%
96,157
+69,110
+256% +$8.85M
EXTR icon
328
Extreme Networks
EXTR
$2.87B
$12.3M 0.06%
780,351
+5,295
+0.7% +$83.1K
XRAY icon
329
Dentsply Sirona
XRAY
$2.92B
$12.2M 0.05%
219,289
-101,095
-32% -$5.64M
FAST icon
330
Fastenal
FAST
$55.1B
$12.2M 0.05%
379,388
+100,924
+36% +$3.23M
FI icon
331
Fiserv
FI
$73.4B
$12M 0.05%
115,988
+20,130
+21% +$2.09M
DRI icon
332
Darden Restaurants
DRI
$24.5B
$12M 0.05%
79,644
+11,617
+17% +$1.75M
LSXMK
333
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$11.9M 0.05%
302,835
+146,865
+94% +$5.78M
GRMN icon
334
Garmin
GRMN
$45.7B
$11.9M 0.05%
87,442
-35,438
-29% -$4.83M
MELI icon
335
Mercado Libre
MELI
$123B
$11.9M 0.05%
8,789
-24,067
-73% -$32.5M
DRE
336
DELISTED
Duke Realty Corp.
DRE
$11.8M 0.05%
179,889
+98,411
+121% +$6.46M
ECL icon
337
Ecolab
ECL
$77.6B
$11.7M 0.05%
49,984
+8,778
+21% +$2.06M
ELS icon
338
Equity Lifestyle Properties
ELS
$12B
$11.7M 0.05%
133,151
-18,438
-12% -$1.62M
MAS icon
339
Masco
MAS
$15.9B
$11.7M 0.05%
166,151
-10,830
-6% -$760K
PGR icon
340
Progressive
PGR
$143B
$11.7M 0.05%
113,613
+20,703
+22% +$2.13M
WTW icon
341
Willis Towers Watson
WTW
$32.1B
$11.6M 0.05%
49,028
+28,601
+140% +$6.79M
ALL icon
342
Allstate
ALL
$53.1B
$11.6M 0.05%
98,918
-72,455
-42% -$8.52M
EQR icon
343
Equity Residential
EQR
$25.5B
$11.6M 0.05%
127,962
+52,739
+70% +$4.77M
CARR icon
344
Carrier Global
CARR
$55.8B
$11.6M 0.05%
213,159
-330,551
-61% -$17.9M
NRG icon
345
NRG Energy
NRG
$28.6B
$11.5M 0.05%
267,465
-29,480
-10% -$1.27M
OMC icon
346
Omnicom Group
OMC
$15.4B
$11.5M 0.05%
156,670
+3,304
+2% +$242K
PEG icon
347
Public Service Enterprise Group
PEG
$40.5B
$11.5M 0.05%
171,631
-20,008
-10% -$1.34M
EVRG icon
348
Evergy
EVRG
$16.5B
$11.4M 0.05%
166,329
+25,994
+19% +$1.78M
TRV icon
349
Travelers Companies
TRV
$62B
$11.4M 0.05%
72,794
-41,403
-36% -$6.48M
BALL icon
350
Ball Corp
BALL
$13.9B
$11.4M 0.05%
118,081
-13,442
-10% -$1.29M
12 13
14
15 16