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
LNTH icon
476
Lantheus
LNTH
$3.57B
$3.92M 0.03%
55,730
+44,600
+401% +$3.14M
MANH icon
477
Manhattan Associates
MANH
$12.8B
$3.88M 0.03%
29,188
+18,997
+186% +$2.53M
MLM icon
478
Martin Marietta Materials
MLM
$37.2B
$3.88M 0.03%
12,054
+1,473
+14% +$474K
OPT
479
DELISTED
Opthea Limited American Depositary Shares
OPT
$3.87M 0.03%
625,000
– –
PNR icon
480
Pentair
PNR
$17.9B
$3.86M 0.03%
94,903
+29,205
+44% +$1.19M
SANM icon
481
Sanmina
SANM
$6.53B
$3.85M 0.03%
83,522
-6,563
-7% -$302K
AR icon
482
Antero Resources
AR
$10.1B
$3.85M 0.03%
125,935
+81,016
+180% +$2.47M
CMS icon
483
CMS Energy
CMS
$21.3B
$3.82M 0.03%
65,630
-3,072
-4% -$179K
SCCO icon
484
Southern Copper
SCCO
$82.9B
$3.8M 0.03%
88,887
-1,037
-1% -$44.3K
TTD icon
485
Trade Desk
TTD
$22.6B
$3.8M 0.03%
63,516
-4,510
-7% -$269K
FSLR icon
486
First Solar
FSLR
$21.9B
$3.77M 0.03%
28,481
+13,337
+88% +$1.76M
PPG icon
487
PPG Industries
PPG
$24.6B
$3.74M 0.03%
33,764
-2,425
-7% -$268K
TPR icon
488
Tapestry
TPR
$21.9B
$3.71M 0.03%
130,340
+88,095
+209% +$2.5M
HRL icon
489
Hormel Foods
HRL
$13.7B
$3.7M 0.03%
81,488
+26,005
+47% +$1.18M
HOLX icon
490
Hologic
HOLX
$14.6B
$3.67M 0.03%
56,927
-5,756
-9% -$371K
GL icon
491
Globe Life
GL
$11.3B
$3.65M 0.03%
36,567
-14,874
-29% -$1.48M
FR icon
492
First Industrial Realty Trust
FR
$6.77B
$3.64M 0.03%
81,119
+60,079
+286% +$2.69M
JBL icon
493
Jabil
JBL
$23.2B
$3.6M 0.03%
62,314
+40,315
+183% +$2.33M
ROK icon
494
Rockwell Automation
ROK
$38.2B
$3.6M 0.03%
16,714
-1,161
-6% -$250K
WMS icon
495
Advanced Drainage Systems
WMS
$11B
$3.59M 0.03%
28,845
+18,501
+179% +$2.3M
EBAY icon
496
eBay
EBAY
$41.7B
$3.56M 0.03%
96,600
-106,287
-52% -$3.91M
EWBC icon
497
East-West Bancorp
EWBC
$14.9B
$3.49M 0.03%
51,951
+29,213
+128% +$1.96M
ALNY icon
498
Alnylam Pharmaceuticals
ALNY
$61.5B
$3.48M 0.03%
17,374
-1,054
-6% -$211K
KKR icon
499
KKR & Co
KKR
$124B
$3.47M 0.03%
80,775
-16,156
-17% -$695K
DHI icon
500
D.R. Horton
DHI
$52.5B
$3.44M 0.03%
51,105
-101,349
-66% -$6.83M
18 19
20
21 22