Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYL icon
526
Xylem
XYL
$33.5B
$4.88M 0.02%
40,676
+11,847
+41% +$1.42M
IR icon
527
Ingersoll Rand
IR
$31.7B
$4.87M 0.02%
78,710
-27,304
-26% -$1.69M
GTM
528
ZoomInfo Technologies
GTM
$3.36B
$4.82M 0.02%
75,142
+46,397
+161% +$2.98M
CCL icon
529
Carnival Corp
CCL
$42.8B
$4.75M 0.02%
236,103
+29,918
+15% +$602K
KHC icon
530
Kraft Heinz
KHC
$31.6B
$4.74M 0.02%
131,982
+23,547
+22% +$845K
STE icon
531
Steris
STE
$24.5B
$4.72M 0.02%
19,392
-763
-4% -$186K
VFC icon
532
VF Corp
VFC
$5.95B
$4.71M 0.02%
64,373
+10,722
+20% +$785K
CNP icon
533
CenterPoint Energy
CNP
$24.5B
$4.71M 0.02%
168,682
+21,571
+15% +$602K
OPT
534
DELISTED
Opthea Limited American Depositary Shares
OPT
$4.69M 0.02%
625,000
– –
MKC icon
535
McCormick & Company Non-Voting
MKC
$18.7B
$4.69M 0.02%
48,512
+8,755
+22% +$846K
CWAN icon
536
Clearwater Analytics
CWAN
$5.93B
$4.6M 0.02%
200,000
– –
MRO
537
DELISTED
Marathon Oil Corporation
MRO
$4.59M 0.02%
279,629
-7,220
-3% -$119K
BRLT icon
538
Brilliant Earth
BRLT
$38.1M
$4.52M 0.02%
250,000
-125,000
-33% -$2.26M
DT icon
539
Dynatrace
DT
$15.3B
$4.5M 0.02%
74,562
+45,350
+155% +$2.74M
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$4.49M 0.02%
41,696
+7,775
+23% +$838K
ENPH icon
541
Enphase Energy
ENPH
$4.96B
$4.49M 0.02%
24,546
+3,231
+15% +$591K
SCCO icon
542
Southern Copper
SCCO
$81.1B
$4.48M 0.02%
76,262
+26,971
+55% +$1.59M
PPL icon
543
PPL Corp
PPL
$26.4B
$4.48M 0.02%
149,052
-484,032
-76% -$14.6M
ESS icon
544
Essex Property Trust
ESS
$17.3B
$4.45M 0.02%
12,645
+2,294
+22% +$808K
AIZ icon
545
Assurant
AIZ
$10.7B
$4.42M 0.02%
28,379
+16,079
+131% +$2.51M
HBAN icon
546
Huntington Bancshares
HBAN
$25.7B
$4.41M 0.02%
285,661
+50,711
+22% +$782K
BF.B icon
547
Brown-Forman Class B
BF.B
$13B
$4.37M 0.02%
60,012
+10,405
+21% +$758K
JNPR
548
DELISTED
Juniper Networks
JNPR
$4.34M 0.02%
121,503
+68,616
+130% +$2.45M
RVTY icon
549
Revvity
RVTY
$9.87B
$4.32M 0.02%
21,473
-26,646
-55% -$5.36M
CD
550
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$4.29M 0.02%
+650,954
New +$4.29M
20 21
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