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
AIG icon
476
American International
AIG
$43.2B
$5.59M 0.03%
120,862
+41,404
+52% +$1.91M
BR icon
477
Broadridge
BR
$29.3B
$5.55M 0.03%
36,225
-3,241
-8% -$496K
ELS icon
478
Equity Lifestyle Properties
ELS
$11.7B
$5.54M 0.03%
87,067
-43,866
-34% -$2.79M
NTRS icon
479
Northern Trust
NTRS
$24.2B
$5.49M 0.03%
52,208
+13,117
+34% +$1.38M
OKTA icon
480
Okta
OKTA
$15.9B
$5.43M 0.03%
24,634
+2,217
+10% +$489K
HRL icon
481
Hormel Foods
HRL
$13.7B
$5.43M 0.03%
113,631
-111,917
-50% -$5.35M
SJM icon
482
J.M. Smucker
SJM
$11.7B
$5.38M 0.03%
42,491
-13,314
-24% -$1.68M
ATO icon
483
Atmos Energy
ATO
$26.3B
$5.34M 0.03%
54,027
-12,251
-18% -$1.21M
EIX icon
484
Edison International
EIX
$21.4B
$5.32M 0.03%
90,711
+56,217
+163% +$3.29M
HAL icon
485
Halliburton
HAL
$19.3B
$5.31M 0.03%
247,414
+76,531
+45% +$1.64M
KKR icon
486
KKR & Co
KKR
$124B
$5.29M 0.03%
108,376
+62,460
+136% +$3.05M
LH icon
487
Labcorp
LH
$22.7B
$5.19M 0.03%
23,677
-13,627
-37% -$2.99M
DLTR icon
488
Dollar Tree
DLTR
$20.2B
$5.12M 0.03%
44,733
-54,022
-55% -$6.18M
BK icon
489
Bank of New York Mellon
BK
$73.3B
$5.06M 0.03%
106,905
-189,291
-64% -$8.95M
AVB icon
490
AvalonBay Communities
AVB
$27.4B
$5.04M 0.03%
27,326
+14,442
+112% +$2.66M
MBT
491
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$5.03M 0.03%
603,070
-411,537
-41% -$3.43M
PCG icon
492
PG&E
PCG
$33.5B
$4.98M 0.03%
425,249
+29,351
+7% +$344K
BILI icon
493
Bilibili
BILI
$10.2B
$4.95M 0.03%
46,232
+1,477
+3% +$158K
BAX icon
494
Baxter International
BAX
$12.3B
$4.92M 0.03%
58,381
-50,189
-46% -$4.23M
EXPE icon
495
Expedia Group
EXPE
$26.7B
$4.89M 0.03%
28,407
+2,099
+8% +$361K
NDAQ icon
496
Nasdaq
NDAQ
$54.3B
$4.85M 0.03%
98,697
-95,319
-49% -$4.68M
VZIO
497
DELISTED
VIZIO Holding Corp.
VZIO
$4.85M 0.03%
+200,000
New +$4.85M
AGNC icon
498
AGNC Investment
AGNC
$10.7B
$4.85M 0.03%
289,144
-256,211
-47% -$4.29M
BWA icon
499
BorgWarner
BWA
$9.34B
$4.77M 0.03%
116,818
+20,725
+22% +$846K
IEX icon
500
IDEX
IEX
$12.1B
$4.75M 0.03%
22,713
-25,783
-53% -$5.4M
18 19
20
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