Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.73%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
451
Baxter International
BAX
$12.4B
$4.28M 0.03%
79,402
-61,710
-44% -$3.32M
ALG icon
452
Alamo Group
ALG
$2.56B
$4.27M 0.03%
34,917
+23,229
+199% +$2.84M
SNA icon
453
Snap-on
SNA
$17.1B
$4.21M 0.03%
20,917
+3,201
+18% +$645K
AVTR icon
454
Avantor
AVTR
$8.95B
$4.2M 0.03%
214,184
-9,911
-4% -$194K
LW icon
455
Lamb Weston
LW
$8.02B
$4.18M 0.03%
54,015
+30,802
+133% +$2.38M
WELL icon
456
Welltower
WELL
$113B
$4.17M 0.03%
64,805
-3,872
-6% -$249K
DD icon
457
DuPont de Nemours
DD
$32.6B
$4.17M 0.03%
82,664
-66,221
-44% -$3.34M
SWAV
458
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4.15M 0.03%
14,908
+9,106
+157% +$2.53M
AVB icon
459
AvalonBay Communities
AVB
$27.7B
$4.12M 0.03%
22,364
-17,939
-45% -$3.3M
XYZ
460
Block, Inc.
XYZ
$46.2B
$4.11M 0.03%
74,709
-5,029
-6% -$277K
CASY icon
461
Casey's General Stores
CASY
$19.4B
$4.09M 0.03%
20,187
+14,226
+239% +$2.88M
DAR icon
462
Darling Ingredients
DAR
$4.94B
$4.08M 0.03%
61,686
+35,929
+139% +$2.38M
TWTR
463
DELISTED
Twitter, Inc.
TWTR
$4.06M 0.03%
92,596
-30,615
-25% -$1.34M
PEG icon
464
Public Service Enterprise Group
PEG
$40B
$4.03M 0.03%
71,710
-33,466
-32% -$1.88M
OC icon
465
Owens Corning
OC
$13B
$4.03M 0.03%
51,269
+17,832
+53% +$1.4M
OVV icon
466
Ovintiv
OVV
$10.6B
$4.02M 0.03%
87,456
+47,042
+116% +$2.16M
TPL icon
467
Texas Pacific Land
TPL
$21B
$4.01M 0.03%
6,771
+3,615
+115% +$2.14M
ZTO icon
468
ZTO Express
ZTO
$15.1B
$4M 0.03%
166,613
+64,392
+63% +$1.55M
DINO icon
469
HF Sinclair
DINO
$9.56B
$4M 0.03%
74,339
+49,792
+203% +$2.68M
PSTG icon
470
Pure Storage
PSTG
$26B
$4M 0.03%
146,104
+102,300
+234% +$2.8M
BF.B icon
471
Brown-Forman Class B
BF.B
$13B
$4M 0.03%
60,037
+3,149
+6% +$210K
CNP icon
472
CenterPoint Energy
CNP
$24.4B
$3.99M 0.03%
141,636
-51,361
-27% -$1.45M
SCI icon
473
Service Corp International
SCI
$11.1B
$3.97M 0.03%
68,694
+42,577
+163% +$2.46M
AXL icon
474
American Axle
AXL
$723M
$3.96M 0.03%
579,488
-165,241
-22% -$1.13M
LSI
475
DELISTED
Life Storage, Inc.
LSI
$3.93M 0.03%
35,438
+21,962
+163% +$2.43M
17 18
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