Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLT icon
351
Hilton Worldwide
HLT
$63.3B
$9.52M 0.04%
36,683
-22,356
ITT icon
352
ITT
ITT
$14.1B
$9.49M 0.04%
53,065
+26,188
UPS icon
353
United Parcel Service
UPS
$80.5B
$9.46M 0.04%
113,255
-55,054
SPG icon
354
Simon Property Group
SPG
$59.6B
$9.45M 0.04%
50,375
-6,796
SBH icon
355
Sally Beauty Holdings
SBH
$1.52B
$9.42M 0.04%
578,570
+214,066
JLL icon
356
Jones Lang LaSalle
JLL
$15.5B
$9.39M 0.04%
31,490
-6,111
WFRD icon
357
Weatherford International
WFRD
$5.48B
$9.38M 0.04%
137,079
-1,557
APD icon
358
Air Products & Chemicals
APD
$58B
$9.37M 0.04%
34,347
-4,640
MAR icon
359
Marriott International
MAR
$78.5B
$9.36M 0.04%
35,928
-5,095
TFC icon
360
Truist Financial
TFC
$60.8B
$9.27M 0.04%
202,728
-26,749
DOCU icon
361
DocuSign
DOCU
$13.2B
$9.22M 0.04%
127,829
-94,380
WWD icon
362
Woodward
WWD
$18.2B
$9.19M 0.04%
36,353
+20,262
GDDY icon
363
GoDaddy
GDDY
$17.4B
$9.09M 0.04%
66,435
-62,120
O icon
364
Realty Income
O
$53.8B
$9.08M 0.04%
149,436
-22,528
SRE icon
365
Sempra
SRE
$59.2B
$9.06M 0.04%
100,659
-13,578
WTS icon
366
Watts Water Technologies
WTS
$9.09B
$9.02M 0.04%
32,301
+1,208
RACE icon
367
Ferrari
RACE
$69.7B
$9M 0.04%
+18,539
NTAP icon
368
NetApp
NTAP
$23.2B
$8.96M 0.04%
75,608
-47,340
HLI icon
369
Houlihan Lokey
HLI
$12.6B
$8.94M 0.04%
43,541
+23,367
RGA icon
370
Reinsurance Group of America
RGA
$12.7B
$8.94M 0.04%
46,513
-3,719
RL icon
371
Ralph Lauren
RL
$22.3B
$8.93M 0.04%
28,483
+14,417
STLD icon
372
Steel Dynamics
STLD
$24.1B
$8.91M 0.04%
63,875
-10,754
NXPI icon
373
NXP Semiconductors
NXPI
$57.4B
$8.88M 0.04%
38,987
-5,467
LHX icon
374
L3Harris
LHX
$52.1B
$8.87M 0.04%
29,038
-3,866
TGT icon
375
Target
TGT
$41.7B
$8.86M 0.04%
98,803
-55,350
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