Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$101M
3
MSFT icon
Microsoft
MSFT
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX icon
Hologic
HOLX
+$46.6M
3
MDT icon
Medtronic
MDT
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UGI icon
476
UGI
UGI
$7.38B
$4.03M 0.03%
122,145
+62,757
+106% +$2.07M
STZ icon
477
Constellation Brands
STZ
$25.2B
$4M 0.03%
21,111
+15,601
+283% +$2.96M
AXP icon
478
American Express
AXP
$225B
$3.94M 0.03%
39,280
+16,588
+73% +$1.66M
MHO icon
479
M/I Homes
MHO
$4B
$3.91M 0.03%
84,974
+16,344
+24% +$753K
ATKR icon
480
Atkore
ATKR
$2.04B
$3.9M 0.03%
171,364
+1,133
+0.7% +$25.8K
ASML icon
481
ASML
ASML
$312B
$3.86M 0.03%
+10,454
New +$3.86M
GOTU icon
482
Gaotu Techedu
GOTU
$865M
$3.8M 0.02%
42,194
+28,196
+201% +$2.54M
IWB icon
483
iShares Russell 1000 ETF
IWB
$44.2B
$3.7M 0.02%
+19,773
New +$3.7M
AFG icon
484
American Financial Group
AFG
$11.4B
$3.7M 0.02%
55,204
+1,358
+3% +$91K
DINO icon
485
HF Sinclair
DINO
$9.57B
$3.69M 0.02%
187,119
-333,417
-64% -$6.57M
CINF icon
486
Cincinnati Financial
CINF
$23.8B
$3.66M 0.02%
46,891
-31,603
-40% -$2.46M
BZH icon
487
Beazer Homes USA
BZH
$758M
$3.62M 0.02%
274,185
+54,019
+25% +$713K
OGE icon
488
OGE Energy
OGE
$8.85B
$3.61M 0.02%
120,430
-302,115
-71% -$9.06M
TRMB icon
489
Trimble
TRMB
$19.1B
$3.56M 0.02%
73,111
+64,865
+787% +$3.16M
BF.B icon
490
Brown-Forman Class B
BF.B
$12.9B
$3.55M 0.02%
47,115
+36,986
+365% +$2.79M
STE icon
491
Steris
STE
$24B
$3.55M 0.02%
20,134
-6,627
-25% -$1.17M
ETRN
492
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.51M 0.02%
414,911
-6,796
-2% -$57.5K
CGNX icon
493
Cognex
CGNX
$7.45B
$3.48M 0.02%
53,378
+36,154
+210% +$2.35M
CME icon
494
CME Group
CME
$93.7B
$3.45M 0.02%
20,618
+8,848
+75% +$1.48M
PAGP icon
495
Plains GP Holdings
PAGP
$3.67B
$3.45M 0.02%
565,776
+34,487
+6% +$210K
SNX icon
496
TD Synnex
SNX
$12.5B
$3.38M 0.02%
48,300
+2,128
+5% +$149K
HEI icon
497
HEICO
HEI
$44.1B
$3.36M 0.02%
32,079
-25,656
-44% -$2.68M
FANG icon
498
Diamondback Energy
FANG
$40.4B
$3.35M 0.02%
111,212
+5,215
+5% +$157K
KNX icon
499
Knight Transportation
KNX
$6.76B
$3.3M 0.02%
81,161
+3,105
+4% +$126K
MMP
500
DELISTED
Magellan Midstream Partners, L.P.
MMP
$3.29M 0.02%
96,219
+21,906
+29% +$749K
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20
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