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
IQV icon
426
IQVIA
IQV
$31.3B
$7M 0.04%
36,260
+15,057
+71% +$2.91M
J icon
427
Jacobs Solutions
J
$17.3B
$6.99M 0.04%
65,334
+46,293
+243% +$4.95M
HUBS icon
428
HubSpot
HUBS
$25.8B
$6.93M 0.04%
15,254
+11,304
+286% +$5.13M
APD icon
429
Air Products & Chemicals
APD
$64B
$6.91M 0.04%
24,573
-45,522
-65% -$12.8M
PAX icon
430
Patria Investments
PAX
$2.26B
$6.91M 0.04%
+396,429
New +$6.91M
RVTY icon
431
Revvity
RVTY
$9.58B
$6.85M 0.04%
53,388
+9,845
+23% +$1.26M
MRVL icon
432
Marvell Technology
MRVL
$57.8B
$6.82M 0.04%
139,183
+10,971
+9% +$537K
AMCR icon
433
Amcor
AMCR
$19B
$6.76M 0.04%
578,915
+205,765
+55% +$2.4M
AXL icon
434
American Axle
AXL
$704M
$6.76M 0.04%
699,624
-18,091
-3% -$175K
GIS icon
435
General Mills
GIS
$26.7B
$6.7M 0.04%
109,241
-95,163
-47% -$5.84M
CRWD icon
436
CrowdStrike
CRWD
$107B
$6.68M 0.04%
36,612
+9,046
+33% +$1.65M
LNW icon
437
Light & Wonder
LNW
$7.43B
$6.62M 0.04%
171,920
+148,279
+627% +$5.71M
NUE icon
438
Nucor
NUE
$32.6B
$6.56M 0.04%
81,666
+46,835
+134% +$3.76M
SGEN
439
DELISTED
Seagen Inc. Common Stock
SGEN
$6.55M 0.04%
47,147
-26,649
-36% -$3.7M
BRO icon
440
Brown & Brown
BRO
$30.5B
$6.52M 0.04%
142,702
-34,450
-19% -$1.57M
TME icon
441
Tencent Music
TME
$39.2B
$6.47M 0.04%
315,623
-1,208,133
-79% -$24.8M
CGNX icon
442
Cognex
CGNX
$7.45B
$6.45M 0.04%
77,771
-18,071
-19% -$1.5M
DISCK
443
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.45M 0.04%
174,817
-62,888
-26% -$2.32M
Z icon
444
Zillow
Z
$20.8B
$6.4M 0.04%
49,382
+3,235
+7% +$419K
HCA icon
445
HCA Healthcare
HCA
$92.3B
$6.38M 0.04%
33,858
+9,131
+37% +$1.72M
IR icon
446
Ingersoll Rand
IR
$31.9B
$6.34M 0.04%
128,765
-61,565
-32% -$3.03M
PARA
447
DELISTED
Paramount Global Class B
PARA
$6.31M 0.04%
139,827
+84,467
+153% +$3.81M
VRSK icon
448
Verisk Analytics
VRSK
$36.7B
$6.27M 0.03%
35,472
-81,699
-70% -$14.4M
ILMN icon
449
Illumina
ILMN
$14.7B
$6.27M 0.03%
16,776
+3,065
+22% +$1.14M
WELL icon
450
Welltower
WELL
$112B
$6.24M 0.03%
87,136
+6,382
+8% +$457K
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