Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FCX icon
351
Freeport-McMoran
FCX
$64.4B
$10.3M 0.06%
316,098
-485,902
-61% -$15.8M
MAR icon
352
Marriott International Class A Common Stock
MAR
$71.2B
$10.3M 0.06%
69,398
+9,975
+17% +$1.48M
TRMB icon
353
Trimble
TRMB
$19.1B
$10.2M 0.06%
124,445
+3,040
+3% +$250K
SRE icon
354
Sempra
SRE
$53.5B
$10.2M 0.05%
160,750
-10,460
-6% -$662K
DD icon
355
DuPont de Nemours
DD
$31.9B
$10M 0.05%
147,652
+72,723
+97% +$4.94M
PFG icon
356
Principal Financial Group
PFG
$17.8B
$9.86M 0.05%
153,088
+101,697
+198% +$6.55M
MAS icon
357
Masco
MAS
$15.3B
$9.83M 0.05%
176,981
-78,465
-31% -$4.36M
SPG icon
358
Simon Property Group
SPG
$58.5B
$9.78M 0.05%
75,277
+9,518
+14% +$1.24M
DPZ icon
359
Domino's
DPZ
$15.3B
$9.77M 0.05%
20,489
+292
+1% +$139K
ZLAB icon
360
Zai Lab
ZLAB
$3.16B
$9.72M 0.05%
92,234
+23,823
+35% +$2.51M
POOL icon
361
Pool Corp
POOL
$11.9B
$9.6M 0.05%
22,091
-7,538
-25% -$3.27M
ILMN icon
362
Illumina
ILMN
$14.7B
$9.54M 0.05%
24,173
+4,832
+25% +$1.91M
SNOW icon
363
Snowflake
SNOW
$76.5B
$9.38M 0.05%
31,009
+27,700
+837% +$8.38M
DGX icon
364
Quest Diagnostics
DGX
$20.1B
$9.34M 0.05%
64,285
+2,767
+4% +$402K
BIO icon
365
Bio-Rad Laboratories Class A
BIO
$7.49B
$9.25M 0.05%
12,405
-1,803
-13% -$1.35M
HL icon
366
Hecla Mining
HL
$7.35B
$9.22M 0.05%
1,676,272
+17,097
+1% +$94K
HLT icon
367
Hilton Worldwide
HLT
$64.2B
$9.22M 0.05%
69,749
+9,944
+17% +$1.31M
LNW icon
368
Light & Wonder
LNW
$7.43B
$9.21M 0.05%
110,914
-42,086
-28% -$3.5M
BBWI icon
369
Bath & Body Works
BBWI
$5.81B
$9.21M 0.05%
146,036
-285,177
-66% -$18M
NWSA icon
370
News Corp Class A
NWSA
$16.2B
$9.2M 0.05%
390,758
-667,994
-63% -$15.7M
APD icon
371
Air Products & Chemicals
APD
$64B
$9.06M 0.05%
35,359
+3,627
+11% +$929K
BURL icon
372
Burlington
BURL
$17.6B
$9.03M 0.05%
31,839
+1,310
+4% +$371K
UHAL icon
373
U-Haul Holding Co
UHAL
$10.8B
$8.99M 0.05%
139,210
-46,950
-25% -$3.03M
ZM icon
374
Zoom
ZM
$25.1B
$8.9M 0.05%
34,031
-70,444
-67% -$18.4M
EVRG icon
375
Evergy
EVRG
$16.5B
$8.73M 0.05%
140,335
+5,407
+4% +$336K
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