Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.06B
Cap. Flow %
8.63%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
+$81.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$78.8M
3
TNET icon
TriNet
TNET
+$63.2M
4
AME icon
Ametek
AME
+$52.9M
5
MSFT icon
Microsoft
MSFT
+$49.9M

Top Sells

1
TJX icon
TJX Companies
TJX
+$54.9M
2
FNF icon
Fidelity National Financial
FNF
+$50.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$49.6M
4
SRCL
Stericycle Inc
SRCL
+$39.9M
5
ROST icon
Ross Stores
ROST
+$31.2M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CARR icon
401
Carrier Global
CARR
$54B
$4.84M 0.04%
+217,872
New +$4.84M
CTSH icon
402
Cognizant
CTSH
$34.6B
$4.83M 0.04%
+84,919
New +$4.83M
SRPT icon
403
Sarepta Therapeutics
SRPT
$1.85B
$4.79M 0.04%
29,849
+21,194
+245% +$3.4M
SLGN icon
404
Silgan Holdings
SLGN
$4.76B
$4.73M 0.04%
+146,082
New +$4.73M
PAGP icon
405
Plains GP Holdings
PAGP
$3.66B
$4.73M 0.04%
531,289
+117,206
+28% +$1.04M
ATKR icon
406
Atkore
ATKR
$1.96B
$4.66M 0.04%
+170,231
New +$4.66M
TRGP icon
407
Targa Resources
TRGP
$34.7B
$4.65M 0.04%
231,500
-109,473
-32% -$2.2M
BFH icon
408
Bread Financial
BFH
$3B
$4.63M 0.04%
128,543
+74,812
+139% +$2.69M
VOYA icon
409
Voya Financial
VOYA
$7.28B
$4.44M 0.04%
95,184
+10,634
+13% +$496K
FANG icon
410
Diamondback Energy
FANG
$39.5B
$4.43M 0.04%
105,997
+56,796
+115% +$2.38M
URI icon
411
United Rentals
URI
$60.8B
$4.42M 0.04%
29,660
-24,781
-46% -$3.69M
PEG icon
412
Public Service Enterprise Group
PEG
$39.9B
$4.41M 0.04%
89,721
+24,427
+37% +$1.2M
GEN icon
413
Gen Digital
GEN
$18.1B
$4.39M 0.04%
+221,207
New +$4.39M
TRU icon
414
TransUnion
TRU
$18.3B
$4.37M 0.04%
50,188
-36,267
-42% -$3.16M
AKAM icon
415
Akamai
AKAM
$11.2B
$4.34M 0.04%
40,544
-155,775
-79% -$16.7M
NEU icon
416
NewMarket
NEU
$7.74B
$4.34M 0.04%
+10,841
New +$4.34M
RYAAY icon
417
Ryanair
RYAAY
$31.7B
$4.34M 0.04%
+163,370
New +$4.34M
EQH icon
418
Equitable Holdings
EQH
$15.8B
$4.31M 0.04%
223,444
-441,341
-66% -$8.51M
OHI icon
419
Omega Healthcare
OHI
$12.6B
$4.24M 0.03%
142,590
+49,808
+54% +$1.48M
APH icon
420
Amphenol
APH
$143B
$4.24M 0.03%
176,944
+146,300
+477% +$3.5M
GE icon
421
GE Aerospace
GE
$293B
$4.21M 0.03%
123,542
+52,914
+75% +$1.8M
DISCK
422
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$4.19M 0.03%
217,494
+10,042
+5% +$193K
AMWD icon
423
American Woodmark
AMWD
$944M
$4.19M 0.03%
+55,337
New +$4.19M
MPC icon
424
Marathon Petroleum
MPC
$55.7B
$4.17M 0.03%
111,648
-22,260
-17% -$832K
ZION icon
425
Zions Bancorporation
ZION
$8.4B
$4.17M 0.03%
122,503
+4,891
+4% +$166K
15 16
17
18 19