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
AFL icon
376
Aflac
AFL
$57.3B
$8.85M 0.04%
79,262
-11,600
DD icon
377
DuPont de Nemours
DD
$17B
$8.78M 0.04%
112,705
+9,989
EIX icon
378
Edison International
EIX
$22.4B
$8.75M 0.04%
158,273
-47,493
THG icon
379
Hanover Insurance
THG
$6.33B
$8.73M 0.04%
48,060
+233
NET icon
380
Cloudflare
NET
$70.4B
$8.73M 0.04%
40,666
-6,221
FCX icon
381
Freeport-McMoran
FCX
$64.9B
$8.69M 0.04%
221,669
-30,171
SEIC icon
382
SEI Investments
SEIC
$9.93B
$8.68M 0.03%
102,295
+7,584
KEYS icon
383
Keysight
KEYS
$36B
$8.67M 0.03%
49,582
-17,654
PSX icon
384
Phillips 66
PSX
$56.2B
$8.55M 0.03%
62,892
-8,505
GRAB icon
385
Grab
GRAB
$21.2B
$8.54M 0.03%
1,419,220
-572,769
DSGX icon
386
Descartes Systems
DSGX
$7.98B
$8.53M 0.03%
+90,504
TILE icon
387
Interface
TILE
$1.6B
$8.5M 0.03%
293,808
-8,651
TMHC icon
388
Taylor Morrison
TMHC
$6.1B
$8.5M 0.03%
128,765
-20,955
MEDP icon
389
Medpace
MEDP
$15.4B
$8.36M 0.03%
16,263
-5,245
BALL icon
390
Ball Corp
BALL
$13.1B
$8.36M 0.03%
165,709
-31,649
MANH icon
391
Manhattan Associates
MANH
$10.8B
$8.26M 0.03%
40,303
+22,368
VLO icon
392
Valero Energy
VLO
$53.1B
$8.23M 0.03%
48,350
-6,753
ENSG icon
393
The Ensign Group
ENSG
$10.3B
$8.15M 0.03%
47,181
-7,923
CMG icon
394
Chipotle Mexican Grill
CMG
$44.9B
$8.15M 0.03%
207,957
-29,541
STX icon
395
Seagate
STX
$60.7B
$8.14M 0.03%
34,471
+2,328
URI icon
396
United Rentals
URI
$50.7B
$8.13M 0.03%
8,516
-1,784
ABNB icon
397
Airbnb
ABNB
$75.4B
$8.09M 0.03%
66,610
-9,718
BKE icon
398
Buckle
BKE
$2.86B
$8.08M 0.03%
137,678
-23,464
D icon
399
Dominion Energy
D
$49.9B
$8.05M 0.03%
131,619
-17,718
TPB icon
400
Turning Point Brands
TPB
$1.92B
$8.04M 0.03%
81,361
-12,543
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16
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