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
NTAP icon
376
NetApp
NTAP
$24.6B
$8.72M 0.05%
97,163
-57,160
-37% -$5.13M
DTE icon
377
DTE Energy
DTE
$28.2B
$8.66M 0.05%
77,490
-31,539
-29% -$3.52M
UBER icon
378
Uber
UBER
$196B
$8.63M 0.05%
192,701
+38,817
+25% +$1.74M
ECL icon
379
Ecolab
ECL
$76.3B
$8.6M 0.05%
41,206
-12,494
-23% -$2.61M
TEN
380
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$8.48M 0.05%
594,407
+5,661
+1% +$80.8K
HPQ icon
381
HP
HPQ
$26.6B
$8.47M 0.05%
309,695
-159,494
-34% -$4.36M
TWLO icon
382
Twilio
TWLO
$16B
$8.44M 0.05%
26,461
+1,230
+5% +$392K
DXCM icon
383
DexCom
DXCM
$29.7B
$8.4M 0.05%
61,460
+12,132
+25% +$1.66M
PGR icon
384
Progressive
PGR
$144B
$8.4M 0.05%
92,910
-282,976
-75% -$25.6M
MPC icon
385
Marathon Petroleum
MPC
$55.3B
$8.39M 0.05%
135,744
-97,397
-42% -$6.02M
RVTY icon
386
Revvity
RVTY
$9.62B
$8.34M 0.05%
48,119
+3,239
+7% +$561K
SNA icon
387
Snap-on
SNA
$16.9B
$8.32M 0.04%
39,809
+8,971
+29% +$1.87M
WHR icon
388
Whirlpool
WHR
$5.22B
$8.31M 0.04%
40,769
+32,356
+385% +$6.6M
COR icon
389
Cencora
COR
$57.6B
$8.16M 0.04%
68,286
+48,360
+243% +$5.78M
SXC icon
390
SunCoke Energy
SXC
$649M
$8.07M 0.04%
1,285,317
+180,119
+16% +$1.13M
AXL icon
391
American Axle
AXL
$701M
$8.01M 0.04%
908,876
+114,633
+14% +$1.01M
ARW icon
392
Arrow Electronics
ARW
$6.51B
$7.98M 0.04%
71,079
-21,628
-23% -$2.43M
SLB icon
393
Schlumberger
SLB
$53.7B
$7.95M 0.04%
268,069
+58,886
+28% +$1.75M
CAH icon
394
Cardinal Health
CAH
$35.8B
$7.94M 0.04%
160,532
-217,457
-58% -$10.8M
GLW icon
395
Corning
GLW
$63.9B
$7.86M 0.04%
215,435
-101,760
-32% -$3.71M
EAF icon
396
GrafTech
EAF
$203M
$7.86M 0.04%
76,152
+6,675
+10% +$689K
MCFE
397
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.85M 0.04%
354,851
+1,414
+0.4% +$31.3K
VMC icon
398
Vulcan Materials
VMC
$38.8B
$7.83M 0.04%
46,298
-36,251
-44% -$6.13M
BIIB icon
399
Biogen
BIIB
$20.8B
$7.83M 0.04%
27,667
-21,837
-44% -$6.18M
KDP icon
400
Keurig Dr Pepper
KDP
$37.3B
$7.81M 0.04%
228,656
+137,437
+151% +$4.69M
14 15
16
17 18