Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROL icon
401
Rollins
ROL
$27.3B
$7.79M 0.04%
226,216
-181,343
-44% -$6.24M
WU icon
402
Western Union
WU
$2.73B
$7.73M 0.04%
313,241
+1,719
+0.6% +$42.4K
MET icon
403
MetLife
MET
$52.7B
$7.72M 0.04%
126,906
-64,751
-34% -$3.94M
BURL icon
404
Burlington
BURL
$17.6B
$7.59M 0.04%
25,413
+12,602
+98% +$3.77M
FI icon
405
Fiserv
FI
$71.8B
$7.59M 0.04%
63,724
+11,621
+22% +$1.38M
STLD icon
406
Steel Dynamics
STLD
$19.5B
$7.5M 0.04%
147,674
-98,090
-40% -$4.98M
WRB icon
407
W.R. Berkley
WRB
$27.4B
$7.5M 0.04%
223,826
-183,685
-45% -$6.15M
LKQ icon
408
LKQ Corp
LKQ
$8.26B
$7.49M 0.04%
177,049
+5,305
+3% +$225K
DOCU icon
409
DocuSign
DOCU
$15.9B
$7.47M 0.04%
36,897
+3,224
+10% +$653K
XPO icon
410
XPO
XPO
$15.3B
$7.47M 0.04%
175,062
+68,445
+64% +$2.92M
FOXA icon
411
Fox Class A
FOXA
$25.5B
$7.45M 0.04%
206,209
+7,955
+4% +$287K
DISH
412
DELISTED
DISH Network Corp.
DISH
$7.37M 0.04%
203,581
+95,074
+88% +$3.44M
DSEY
413
DELISTED
Diversey Holdings, Ltd. Ordinary Shares
DSEY
$7.36M 0.04%
+500,000
New +$7.36M
DAL icon
414
Delta Air Lines
DAL
$40.1B
$7.35M 0.04%
152,160
+2,454
+2% +$118K
VOYA icon
415
Voya Financial
VOYA
$7.3B
$7.31M 0.04%
114,890
+4,626
+4% +$294K
ROKU icon
416
Roku
ROKU
$14B
$7.3M 0.04%
22,407
+2,632
+13% +$857K
ETN icon
417
Eaton
ETN
$141B
$7.28M 0.04%
52,657
-63,385
-55% -$8.76M
HEI icon
418
HEICO
HEI
$44.1B
$7.28M 0.04%
57,862
+15,132
+35% +$1.9M
GLW icon
419
Corning
GLW
$64.2B
$7.19M 0.04%
165,331
+94,348
+133% +$4.11M
JKHY icon
420
Jack Henry & Associates
JKHY
$11.6B
$7.16M 0.04%
47,181
-41,478
-47% -$6.29M
VTRS icon
421
Viatris
VTRS
$11.9B
$7.15M 0.04%
511,884
+339,850
+198% +$4.75M
TEN
422
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$7.12M 0.04%
+664,588
New +$7.12M
UGI icon
423
UGI
UGI
$7.38B
$7.12M 0.04%
173,499
+9,509
+6% +$390K
SWK icon
424
Stanley Black & Decker
SWK
$11.9B
$7.07M 0.04%
35,381
+20,723
+141% +$4.14M
PHM icon
425
Pultegroup
PHM
$26.7B
$7.04M 0.04%
134,329
+81,289
+153% +$4.26M
15 16
17
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