Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
$56.4M
2
MSFT icon
Microsoft
MSFT
$53.8M
3
ACN icon
Accenture
ACN
$45.4M
4
BABA icon
Alibaba
BABA
$43.2M
5
PG icon
Procter & Gamble
PG
$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
$40.8M
2
GE icon
GE Aerospace
GE
$38.3M
3
UAL icon
United Airlines
UAL
$32.7M
4
CTSH icon
Cognizant
CTSH
$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BVN icon
426
Compañía de Minas Buenaventura
BVN
$5.08B
$4.83M 0.03%
377,488
+687
+0.2% +$8.79K
HRB icon
427
H&R Block
HRB
$6.85B
$4.82M 0.03%
182,128
+162,830
+844% +$4.31M
RNR icon
428
RenaissanceRe
RNR
$11.3B
$4.81M 0.03%
35,562
-45,345
-56% -$6.13M
INTU icon
429
Intuit
INTU
$188B
$4.79M 0.03%
33,717
+2,136
+7% +$304K
PEI
430
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.78M 0.03%
30,348
+14
+0% +$2.2K
EDR
431
DELISTED
Education Realty Trust Inc
EDR
$4.77M 0.03%
132,867
+197
+0.1% +$7.08K
CIT
432
DELISTED
CIT Group Inc.
CIT
$4.77M 0.03%
+97,187
New +$4.77M
MRO
433
DELISTED
Marathon Oil Corporation
MRO
$4.64M 0.03%
341,800
+2,134
+0.6% +$28.9K
BSX icon
434
Boston Scientific
BSX
$159B
$4.61M 0.03%
158,039
+99,284
+169% +$2.9M
PDM
435
Piedmont Realty Trust, Inc.
PDM
$1.09B
$4.6M 0.03%
227,957
+348
+0.2% +$7.02K
DPZ icon
436
Domino's
DPZ
$15.7B
$4.56M 0.03%
22,941
+4,263
+23% +$846K
TT icon
437
Trane Technologies
TT
$92.1B
$4.51M 0.03%
50,569
-42,226
-46% -$3.77M
VRE
438
Veris Residential
VRE
$1.52B
$4.5M 0.03%
189,875
+262
+0.1% +$6.21K
ROL icon
439
Rollins
ROL
$27.4B
$4.49M 0.03%
218,761
+153,979
+238% +$3.16M
AKAM icon
440
Akamai
AKAM
$11.3B
$4.48M 0.03%
91,868
+538
+0.6% +$26.2K
TCO
441
DELISTED
Taubman Centers Inc.
TCO
$4.38M 0.03%
88,211
+151
+0.2% +$7.51K
L icon
442
Loews
L
$20B
$4.38M 0.03%
+91,433
New +$4.38M
CF icon
443
CF Industries
CF
$13.7B
$4.31M 0.03%
122,576
+716
+0.6% +$25.2K
AVAL icon
444
Grupo Aval
AVAL
$3.93B
$4.26M 0.03%
475,000
+75,000
+19% +$673K
AER icon
445
AerCap
AER
$22B
$4.24M 0.03%
82,999
+645
+0.8% +$33K
KAR icon
446
Openlane
KAR
$3.09B
$4.22M 0.03%
233,394
+204,454
+706% +$3.69M
NI icon
447
NiSource
NI
$19B
$4.15M 0.03%
+162,092
New +$4.15M
DFS
448
DELISTED
Discover Financial Services
DFS
$4.11M 0.03%
63,810
-10,222
-14% -$659K
SINA
449
DELISTED
Sina Corp
SINA
$4.1M 0.03%
35,796
+31,261
+689% +$3.58M
EDU icon
450
New Oriental
EDU
$7.98B
$4.09M 0.03%
46,372
+35,668
+333% +$3.15M
16 17
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