Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Twilio
TWLO
$16B
| $852K | 0.01% |
+3,884
| New | +$852K |
|
602
Gaotu Techedu
GOTU
$865M
| $840K | 0.01% |
+13,998
| New | +$840K |
|
603
IAC Inc
IAC
$2.88B
| $832K | 0.01% |
14,397
-123,686
| -90% | -$7.15M |
|
604
Microchip Technology
MCHP
$34.9B
| $831K | 0.01% |
+15,776
| New | +$831K |
|
605
Willis Towers Watson
WTW
$32.2B
| $831K | 0.01% |
+4,221
| New | +$831K |
|
606
Broadridge
BR
$29.3B
| $829K | 0.01% |
6,570
-39,049
| -86% | -$4.93M |
|
|
PDCE
607
DELISTED
PDC Energy, Inc.
PDCE
| $822K | 0.01% |
66,082
-58,541
| -47% | -$728K |
|
608
Aflac
AFL
$57.3B
| $815K | 0.01% |
22,631
-406,390
| -95% | -$14.6M |
|
609
Waste Connections
WCN
$45.3B
| $811K | 0.01% |
+8,651
| New | +$811K |
|
|
XLNX
610
DELISTED
Xilinx Inc
XLNX
| $804K | 0.01% |
+8,173
| New | +$804K |
|
611
Paychex
PAYX
$47.9B
| $803K | 0.01% |
10,605
-60,544
| -85% | -$4.58M |
|
612
Bilibili
BILI
$10.2B
| $801K | 0.01% |
+17,295
| New | +$801K |
|
613
Marriott International Class A Common Stock
MAR
$71.2B
| $779K | 0.01% |
+9,092
| New | +$779K |
|
614
AES
AES
$9.06B
| $778K | 0.01% |
+53,670
| New | +$778K |
|
615
SM Energy
SM
$3.14B
| $774K | 0.01% |
206,396
-69,083
| -25% | -$259K |
|
616
Marvell Technology
MRVL
$57.8B
| $769K | 0.01% |
+21,921
| New | +$769K |
|
|
TWTR
617
DELISTED
Twitter, Inc.
TWTR
| $767K | 0.01% |
+25,736
| New | +$767K |
|
618
World Kinect Corp
WKC
$1.41B
| $755K | 0.01% |
29,292
+2,590
| +10% | +$66.8K |
|
619
State Street
STT
$31.4B
| $745K | 0.01% |
+11,727
| New | +$745K |
|
620
Okta
OKTA
$15.9B
| $737K | 0.01% |
+3,679
| New | +$737K |
|
621
TransDigm Group
TDG
$72.5B
| $737K | 0.01% |
+1,668
| New | +$737K |
|
622
Archer Daniels Midland
ADM
$29.5B
| $731K | 0.01% |
+18,322
| New | +$731K |
|
623
BioMarin Pharmaceuticals
BMRN
$10.5B
| $728K | 0.01% |
+5,902
| New | +$728K |
|
|
REGI
624
DELISTED
Renewable Energy Group, Inc.
REGI
| $727K | 0.01% |
29,325
-11,418
| -28% | -$283K |
|
625
McCormick & Company Non-Voting
MKC
$18.4B
| $724K | 0.01% |
+8,072
| New | +$724K |
|