Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.71%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
-$4.67B
Cap. Flow
-$1.58B
Cap. Flow %
-10.61%
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$758M
2
ABBV icon
AbbVie
ABBV
$18.4M
3
AMGN icon
Amgen
AMGN
$18M
4
LLY icon
Eli Lilly
LLY
$17.4M
5
OXY icon
Occidental Petroleum
OXY
$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
$111M
2
ICE icon
Intercontinental Exchange
ICE
$107M
3
MSFT icon
Microsoft
MSFT
$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
$50.9M
5
AZO icon
AutoZone
AZO
$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NI icon
376
NiSource
NI
$19B
$6.97M 0.05%
236,399
-362,399
-61% -$10.7M
AVTR icon
377
Avantor
AVTR
$9.07B
$6.97M 0.05%
224,095
+110,462
+97% +$3.44M
TDG icon
378
TransDigm Group
TDG
$71.6B
$6.97M 0.05%
12,983
+2,132
+20% +$1.14M
CARR icon
379
Carrier Global
CARR
$55.8B
$6.92M 0.05%
193,909
+4,248
+2% +$151K
ATO icon
380
Atmos Energy
ATO
$26.7B
$6.9M 0.05%
61,572
-32,376
-34% -$3.63M
CMI icon
381
Cummins
CMI
$55.1B
$6.9M 0.05%
35,659
+6,200
+21% +$1.2M
PBH icon
382
Prestige Consumer Healthcare
PBH
$3.2B
$6.89M 0.05%
117,218
+65,946
+129% +$3.88M
PCAR icon
383
PACCAR
PCAR
$52B
$6.88M 0.05%
125,370
-1,587
-1% -$87.1K
PKG icon
384
Packaging Corp of America
PKG
$19.8B
$6.84M 0.05%
49,754
-1,138
-2% -$156K
PH icon
385
Parker-Hannifin
PH
$96.1B
$6.77M 0.05%
27,503
-3,962
-13% -$975K
CG icon
386
Carlyle Group
CG
$23.1B
$6.75M 0.05%
213,053
-99,945
-32% -$3.16M
HSIC icon
387
Henry Schein
HSIC
$8.42B
$6.7M 0.05%
87,336
+12,945
+17% +$993K
PEG icon
388
Public Service Enterprise Group
PEG
$40.5B
$6.66M 0.04%
105,176
-83,225
-44% -$5.27M
VRSK icon
389
Verisk Analytics
VRSK
$37.8B
$6.58M 0.04%
38,011
+5,629
+17% +$974K
DTE icon
390
DTE Energy
DTE
$28.4B
$6.55M 0.04%
51,668
-5,235
-9% -$664K
RF icon
391
Regions Financial
RF
$24.1B
$6.55M 0.04%
349,277
+24,597
+8% +$461K
GLW icon
392
Corning
GLW
$61B
$6.48M 0.04%
205,542
-12,680
-6% -$400K
VTRS icon
393
Viatris
VTRS
$12.2B
$6.36M 0.04%
607,196
-106,809
-15% -$1.12M
K icon
394
Kellanova
K
$27.8B
$6.35M 0.04%
94,769
+38,041
+67% +$2.55M
VGR
395
DELISTED
Vector Group Ltd.
VGR
$6.34M 0.04%
604,182
+203,789
+51% +$2.14M
HRB icon
396
H&R Block
HRB
$6.85B
$6.34M 0.04%
179,495
-72,675
-29% -$2.57M
ONC
397
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$6.33M 0.04%
39,119
-2,016
-5% -$326K
CSGP icon
398
CoStar Group
CSGP
$37.9B
$6.3M 0.04%
104,238
+6,643
+7% +$401K
BIIB icon
399
Biogen
BIIB
$20.6B
$6.23M 0.04%
30,567
-7,610
-20% -$1.55M
AFRM icon
400
Affirm
AFRM
$28.4B
$6.21M 0.04%
344,064
-5,761
-2% -$104K
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