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
PSX icon
351
Phillips 66
PSX
$52.9B
$9.47M 0.05%
116,190
-3,713
-3% -$303K
HL icon
352
Hecla Mining
HL
$7.18B
$9.38M 0.05%
1,648,773
+201,023
+14% +$1.14M
OXY icon
353
Occidental Petroleum
OXY
$45.1B
$9.37M 0.05%
352,057
-13,410
-4% -$357K
LEA icon
354
Lear
LEA
$5.79B
$9.26M 0.05%
51,110
+2,053
+4% +$372K
AWK icon
355
American Water Works
AWK
$27B
$9.25M 0.05%
61,720
+43,613
+241% +$6.54M
PKG icon
356
Packaging Corp of America
PKG
$19.2B
$9.24M 0.05%
68,741
+45,833
+200% +$6.16M
SYK icon
357
Stryker
SYK
$147B
$9.22M 0.05%
37,858
-1,558
-4% -$379K
SXC icon
358
SunCoke Energy
SXC
$644M
$9.2M 0.05%
1,311,653
+111,768
+9% +$784K
DVN icon
359
Devon Energy
DVN
$22.2B
$9.13M 0.05%
418,011
+255,753
+158% +$5.59M
WTRG icon
360
Essential Utilities
WTRG
$10.6B
$9.1M 0.05%
203,448
-24,134
-11% -$1.08M
CFG icon
361
Citizens Financial Group
CFG
$22.4B
$9.05M 0.05%
205,004
+74,686
+57% +$3.3M
BALL icon
362
Ball Corp
BALL
$13.6B
$9.03M 0.05%
106,508
+17,512
+20% +$1.48M
ARW icon
363
Arrow Electronics
ARW
$6.52B
$9.01M 0.05%
81,309
+12,988
+19% +$1.44M
IPG icon
364
Interpublic Group of Companies
IPG
$9.52B
$8.99M 0.05%
307,959
+182,226
+145% +$5.32M
MKL icon
365
Markel Group
MKL
$24.4B
$8.97M 0.05%
7,870
+278
+4% +$317K
HEES
366
DELISTED
H&E Equipment Services
HEES
$8.95M 0.05%
235,473
+30,890
+15% +$1.17M
TT icon
367
Trane Technologies
TT
$93.4B
$8.93M 0.05%
53,911
+32,093
+147% +$5.31M
DDOG icon
368
Datadog
DDOG
$49.4B
$8.8M 0.05%
105,610
-15,645
-13% -$1.3M
EVRG icon
369
Evergy
EVRG
$16.4B
$8.74M 0.05%
146,866
-73,823
-33% -$4.39M
MAR icon
370
Marriott International Class A Common Stock
MAR
$71.8B
$8.58M 0.05%
57,932
+4,301
+8% +$637K
LHX icon
371
L3Harris
LHX
$51.4B
$8.54M 0.05%
42,120
-5,192
-11% -$1.05M
MTCH icon
372
Match Group
MTCH
$9.02B
$8.5M 0.05%
61,871
-17,824
-22% -$2.45M
LYV icon
373
Live Nation Entertainment
LYV
$39.6B
$8.48M 0.05%
100,139
+2,632
+3% +$223K
VMW
374
DELISTED
VMware, Inc
VMW
$8.47M 0.05%
56,272
+18,141
+48% +$2.73M
DD icon
375
DuPont de Nemours
DD
$32B
$8.46M 0.05%
109,472
+42,164
+63% +$3.26M
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