Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$101M
3
MSFT icon
Microsoft
MSFT
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX icon
Hologic
HOLX
+$46.6M
3
MDT icon
Medtronic
MDT
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTAP icon
651
NetApp
NTAP
$24.7B
$1.24M 0.01%
28,324
+6,734
+31% +$295K
ENTG icon
652
Entegris
ENTG
$12B
$1.24M 0.01%
16,642
+12,221
+276% +$908K
KTOS icon
653
Kratos Defense & Security Solutions
KTOS
$11.1B
$1.24M 0.01%
+64,158
New +$1.24M
VIAV icon
654
Viavi Solutions
VIAV
$2.66B
$1.23M 0.01%
105,041
+5,602
+6% +$65.7K
TTD icon
655
Trade Desk
TTD
$22.6B
$1.21M 0.01%
23,270
+9,930
+74% +$515K
J icon
656
Jacobs Solutions
J
$17.3B
$1.21M 0.01%
15,702
-29,746
-65% -$2.28M
AVB icon
657
AvalonBay Communities
AVB
$27.4B
$1.2M 0.01%
8,060
+3,454
+75% +$516K
OSIS icon
658
OSI Systems
OSIS
$3.97B
$1.2M 0.01%
15,434
+426
+3% +$33.1K
CPT icon
659
Camden Property Trust
CPT
$11.6B
$1.18M 0.01%
13,264
-55,408
-81% -$4.93M
CNP icon
660
CenterPoint Energy
CNP
$24.7B
$1.17M 0.01%
60,551
-36,692
-38% -$710K
EG icon
661
Everest Group
EG
$14.3B
$1.17M 0.01%
5,925
-940
-14% -$186K
O icon
662
Realty Income
O
$54.4B
$1.17M 0.01%
19,815
+8,560
+76% +$504K
KHC icon
663
Kraft Heinz
KHC
$31.5B
$1.16M 0.01%
38,725
+16,717
+76% +$501K
DECK icon
664
Deckers Outdoor
DECK
$16.9B
$1.14M 0.01%
+31,086
New +$1.14M
MLM icon
665
Martin Marietta Materials
MLM
$37.2B
$1.14M 0.01%
4,845
+2,805
+138% +$660K
BKR icon
666
Baker Hughes
BKR
$46.3B
$1.14M 0.01%
85,627
-19,141
-18% -$254K
SPG icon
667
Simon Property Group
SPG
$58.5B
$1.14M 0.01%
17,601
+7,374
+72% +$477K
LPLA icon
668
LPL Financial
LPLA
$27.4B
$1.11M 0.01%
14,503
+11,880
+453% +$911K
ROKU icon
669
Roku
ROKU
$14B
$1.11M 0.01%
5,880
+2,802
+91% +$529K
IONS icon
670
Ionis Pharmaceuticals
IONS
$10.2B
$1.07M 0.01%
22,579
+4,248
+23% +$201K
FWONK icon
671
Liberty Media Series C
FWONK
$24.7B
$1.07M 0.01%
30,495
+23,625
+344% +$828K
KDP icon
672
Keurig Dr Pepper
KDP
$37.3B
$1.07M 0.01%
38,733
+27,230
+237% +$752K
EIX icon
673
Edison International
EIX
$21.4B
$1.07M 0.01%
20,992
+9,157
+77% +$465K
STWD icon
674
Starwood Property Trust
STWD
$7.6B
$1.06M 0.01%
+70,407
New +$1.06M
PARA
675
DELISTED
Paramount Global Class B
PARA
$1.05M 0.01%
37,449
-73,865
-66% -$2.07M
25 26
27
28 29