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
VOYA icon
401
Voya Financial
VOYA
$7.3B
$7.73M 0.04%
125,831
+12,022
+11% +$738K
MNDY icon
402
monday.com
MNDY
$9.66B
$7.66M 0.04%
+23,484
New +$7.66M
EXTR icon
403
Extreme Networks
EXTR
$2.96B
$7.63M 0.04%
775,056
+413,372
+114% +$4.07M
OKE icon
404
Oneok
OKE
$46.2B
$7.62M 0.04%
131,452
+7,882
+6% +$457K
CRWD icon
405
CrowdStrike
CRWD
$107B
$7.49M 0.04%
30,480
+7,601
+33% +$1.87M
AIG icon
406
American International
AIG
$43.2B
$7.48M 0.04%
136,262
-233,063
-63% -$12.8M
DISCK
407
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$7.47M 0.04%
307,647
+51,483
+20% +$1.25M
WDAY icon
408
Workday
WDAY
$60.5B
$7.47M 0.04%
29,875
-2,556
-8% -$639K
EFX icon
409
Equifax
EFX
$30.3B
$7.41M 0.04%
29,249
+7,508
+35% +$1.9M
MAA icon
410
Mid-America Apartment Communities
MAA
$16.6B
$7.41M 0.04%
39,688
+17,466
+79% +$3.26M
VRSN icon
411
VeriSign
VRSN
$26.5B
$7.35M 0.04%
35,869
-33,492
-48% -$6.87M
TRU icon
412
TransUnion
TRU
$17.5B
$7.27M 0.04%
64,745
+39,820
+160% +$4.47M
FAST icon
413
Fastenal
FAST
$55.1B
$7.19M 0.04%
278,464
+39,878
+17% +$1.03M
KMB icon
414
Kimberly-Clark
KMB
$42.5B
$7.14M 0.04%
53,904
-16,167
-23% -$2.14M
INFO
415
DELISTED
IHS Markit Ltd. Common Shares
INFO
$7.05M 0.04%
60,480
+11,981
+25% +$1.4M
TECH icon
416
Bio-Techne
TECH
$7.93B
$7.02M 0.04%
57,984
-8,184
-12% -$991K
NIO icon
417
NIO
NIO
$12.8B
$7.02M 0.04%
197,056
-1,521,506
-89% -$54.2M
GNK icon
418
Genco Shipping & Trading
GNK
$772M
$7M 0.04%
347,521
-95,563
-22% -$1.92M
NEM icon
419
Newmont
NEM
$86.2B
$6.93M 0.04%
127,547
-169,556
-57% -$9.21M
CNDT icon
420
Conduent
CNDT
$442M
$6.92M 0.04%
1,050,576
+382,632
+57% +$2.52M
BK icon
421
Bank of New York Mellon
BK
$73.3B
$6.91M 0.04%
133,248
+25,277
+23% +$1.31M
PSX icon
422
Phillips 66
PSX
$53.1B
$6.84M 0.04%
97,675
+16,528
+20% +$1.16M
PINS icon
423
Pinterest
PINS
$24B
$6.84M 0.04%
134,211
+19,582
+17% +$998K
J icon
424
Jacobs Solutions
J
$17.3B
$6.83M 0.04%
62,345
+5,127
+9% +$562K
WBA
425
DELISTED
Walgreens Boots Alliance
WBA
$6.82M 0.04%
144,877
-10,881
-7% -$512K
15 16
17
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