Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
$56.4M
2
MSFT icon
Microsoft
MSFT
$53.8M
3
ACN icon
Accenture
ACN
$45.4M
4
BABA icon
Alibaba
BABA
$43.2M
5
PG icon
Procter & Gamble
PG
$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
$40.8M
2
GE icon
GE Aerospace
GE
$38.3M
3
UAL icon
United Airlines
UAL
$32.7M
4
CTSH icon
Cognizant
CTSH
$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
351
Verisk Analytics
VRSK
$37.8B
$6.93M 0.04%
+83,269
New +$6.93M
RGA icon
352
Reinsurance Group of America
RGA
$12.8B
$6.91M 0.04%
49,498
+12,385
+33% +$1.73M
UNM icon
353
Unum
UNM
$12.6B
$6.84M 0.04%
133,743
+55,547
+71% +$2.84M
DINO icon
354
HF Sinclair
DINO
$9.56B
$6.73M 0.04%
+187,169
New +$6.73M
CTRA icon
355
Coterra Energy
CTRA
$18.3B
$6.49M 0.04%
+242,713
New +$6.49M
TXT icon
356
Textron
TXT
$14.5B
$6.49M 0.04%
+120,396
New +$6.49M
NTAP icon
357
NetApp
NTAP
$23.7B
$6.49M 0.04%
148,225
-22,094
-13% -$967K
BIVV
358
DELISTED
Bioverativ Inc. Common Stock
BIVV
$6.38M 0.04%
111,773
+272
+0.2% +$15.5K
CMS icon
359
CMS Energy
CMS
$21.4B
$6.27M 0.04%
+135,351
New +$6.27M
STOR
360
DELISTED
STORE Capital Corporation
STOR
$6.21M 0.04%
249,495
+501
+0.2% +$12.5K
MIC
361
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$6.13M 0.04%
+84,966
New +$6.13M
EXPE icon
362
Expedia Group
EXPE
$26.6B
$6.12M 0.04%
42,487
+39,140
+1,169% +$5.63M
FDS icon
363
Factset
FDS
$14B
$6.11M 0.04%
33,924
+23,424
+223% +$4.22M
SRC
364
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$6.01M 0.04%
156,288
+274
+0.2% +$10.5K
CAT icon
365
Caterpillar
CAT
$198B
$5.99M 0.04%
48,032
+41,782
+669% +$5.21M
CPT icon
366
Camden Property Trust
CPT
$11.9B
$5.98M 0.04%
65,365
-17,100
-21% -$1.56M
PEB icon
367
Pebblebrook Hotel Trust
PEB
$1.4B
$5.91M 0.04%
163,468
-15
-0% -$542
ALGN icon
368
Align Technology
ALGN
$10.1B
$5.83M 0.04%
31,313
+29,755
+1,910% +$5.54M
HST icon
369
Host Hotels & Resorts
HST
$12B
$5.76M 0.04%
311,641
-12,803
-4% -$237K
DCT
370
DELISTED
DCT Industrial Trust Inc.
DCT
$5.75M 0.04%
99,264
+247
+0.2% +$14.3K
VTRS icon
371
Viatris
VTRS
$12.2B
$5.73M 0.04%
182,787
-279,221
-60% -$8.76M
LSI
372
DELISTED
Life Storage, Inc.
LSI
$5.7M 0.04%
104,567
+164
+0.2% +$8.94K
ASH icon
373
Ashland
ASH
$2.51B
$5.7M 0.04%
87,144
+82,154
+1,646% +$5.37M
CUBE icon
374
CubeSmart
CUBE
$9.52B
$5.6M 0.03%
215,703
+427
+0.2% +$11.1K
CUZ icon
375
Cousins Properties
CUZ
$4.95B
$5.56M 0.03%
148,690
+277
+0.2% +$10.3K
13 14
15
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