Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
+$9.33B
Cap. Flow
-$753M
Cap. Flow %
-8.07%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
217
Reduced
292
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
Gilead Sciences
GILD
$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TYL icon
26
Tyler Technologies
TYL
$24B
$63.2M 0.68%
213,056
-16,167
-7% -$4.79M
AMGN icon
27
Amgen
AMGN
$153B
$61.9M 0.66%
305,366
-61,631
-17% -$12.5M
ACN icon
28
Accenture
ACN
$158B
$61.6M 0.66%
377,021
+43,175
+13% +$7.05M
LH icon
29
Labcorp
LH
$22.8B
$60.9M 0.65%
482,189
-26,258
-5% -$3.32M
BERY
30
DELISTED
Berry Global Group, Inc.
BERY
$58.9M 0.63%
1,746,518
+267,100
+18% +$9M
FTDR icon
31
Frontdoor
FTDR
$4.53B
$58.8M 0.63%
1,691,471
+409,300
+32% +$14.2M
CSGP icon
32
CoStar Group
CSGP
$37.2B
$58.2M 0.62%
99,042
+38,371
+63% +$22.5M
UNH icon
33
UnitedHealth
UNH
$279B
$58.2M 0.62%
233,183
+63,025
+37% +$15.7M
HII icon
34
Huntington Ingalls Industries
HII
$10.6B
$57.1M 0.61%
313,568
+71,404
+29% +$13M
ORCL icon
35
Oracle
ORCL
$628B
$55.8M 0.6%
1,153,980
-235,995
-17% -$11.4M
PFE icon
36
Pfizer
PFE
$141B
$54.9M 0.59%
1,680,812
-116,777
-6% -$3.81M
EEFT icon
37
Euronet Worldwide
EEFT
$3.72B
$54.3M 0.58%
633,760
+190,800
+43% +$16.4M
IAA
38
DELISTED
IAA, Inc. Common Stock
IAA
$53.9M 0.58%
1,799,211
+275,200
+18% +$8.24M
TJX icon
39
TJX Companies
TJX
$155B
$53.8M 0.58%
1,124,593
+191,820
+21% +$9.17M
INTU icon
40
Intuit
INTU
$187B
$53M 0.57%
230,516
+81,834
+55% +$18.8M
FNF icon
41
Fidelity National Financial
FNF
$16.2B
$52.9M 0.57%
2,127,423
+159,010
+8% +$3.96M
CPAY icon
42
Corpay
CPAY
$22.6B
$52.2M 0.56%
279,960
+39,800
+17% +$7.42M
BAC icon
43
Bank of America
BAC
$371B
$49.6M 0.53%
2,337,770
+297,024
+15% +$6.31M
SPY icon
44
SPDR S&P 500 ETF Trust
SPY
$656B
$49.6M 0.53%
192,301
-97,112
-34% -$25M
TMX
45
DELISTED
Terminix Global Holdings, Inc.
TMX
$48.7M 0.52%
1,805,175
+245,949
+16% +$6.64M
BKNG icon
46
Booking.com
BKNG
$181B
$48.7M 0.52%
36,186
+8,904
+33% +$12M
SPB icon
47
Spectrum Brands
SPB
$1.32B
$48.1M 0.52%
1,323,334
+225,800
+21% +$8.21M
NVDA icon
48
NVIDIA
NVDA
$4.15T
$45M 0.48%
170,701
-42,920
-20% -$11.3M
OSK icon
49
Oshkosh
OSK
$8.77B
$44.4M 0.48%
690,720
+265,500
+62% +$17.1M
HD icon
50
Home Depot
HD
$406B
$43.9M 0.47%
235,251
-146,475
-38% -$27.3M
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