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
CMA icon
551
Comerica
CMA
$8.9B
$2.99M 0.02%
42,095
+21,129
+101% +$1.5M
EFX icon
552
Equifax
EFX
$30.3B
$2.99M 0.02%
17,453
-1,274
-7% -$218K
CHD icon
553
Church & Dwight Co
CHD
$22.7B
$2.99M 0.02%
41,838
-63,859
-60% -$4.56M
BHVN
554
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$2.99M 0.02%
19,762
+10,407
+111% +$1.57M
BCO icon
555
Brink's
BCO
$4.76B
$2.98M 0.02%
61,547
+53,424
+658% +$2.59M
EPAM icon
556
EPAM Systems
EPAM
$8.53B
$2.98M 0.02%
8,220
-561
-6% -$203K
TECH icon
557
Bio-Techne
TECH
$7.93B
$2.96M 0.02%
41,692
+17,604
+73% +$1.25M
BKR icon
558
Baker Hughes
BKR
$46.3B
$2.95M 0.02%
140,764
-12,203
-8% -$256K
TRMB icon
559
Trimble
TRMB
$19.1B
$2.95M 0.02%
54,359
-14,882
-21% -$808K
FLEX icon
560
Flex
FLEX
$21.7B
$2.95M 0.02%
234,721
+134,474
+134% +$1.69M
WCC icon
561
WESCO International
WCC
$10.5B
$2.94M 0.02%
24,625
+17,271
+235% +$2.06M
TTC icon
562
Toro Company
TTC
$7.68B
$2.94M 0.02%
33,985
+17,295
+104% +$1.5M
DCI icon
563
Donaldson
DCI
$9.34B
$2.93M 0.02%
59,764
+39,698
+198% +$1.95M
PBF icon
564
PBF Energy
PBF
$3.26B
$2.93M 0.02%
83,226
+67,332
+424% +$2.37M
FFIV icon
565
F5
FFIV
$18.8B
$2.92M 0.02%
20,197
-820
-4% -$119K
PDCE
566
DELISTED
PDC Energy, Inc.
PDCE
$2.91M 0.02%
50,365
+34,902
+226% +$2.02M
CLH icon
567
Clean Harbors
CLH
$12.6B
$2.91M 0.02%
26,454
+18,171
+219% +$2M
J icon
568
Jacobs Solutions
J
$17.3B
$2.9M 0.02%
32,301
+590
+2% +$53K
ACHC icon
569
Acadia Healthcare
ACHC
$1.94B
$2.89M 0.02%
37,012
+22,574
+156% +$1.77M
RPRX icon
570
Royalty Pharma
RPRX
$15.6B
$2.89M 0.02%
71,796
-2,314
-3% -$93K
UFPI icon
571
UFP Industries
UFPI
$5.84B
$2.87M 0.02%
39,766
+29,548
+289% +$2.13M
RRR icon
572
Red Rock Resorts
RRR
$3.66B
$2.87M 0.02%
83,685
+42,924
+105% +$1.47M
PCTY icon
573
Paylocity
PCTY
$9.34B
$2.84M 0.02%
11,748
+5,609
+91% +$1.35M
SIVB
574
DELISTED
SVB Financial Group
SIVB
$2.83M 0.02%
8,428
-4,399
-34% -$1.48M
EME icon
575
Emcor
EME
$28.4B
$2.83M 0.02%
24,482
+15,833
+183% +$1.83M
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