Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
HII icon
Huntington Ingalls Industries
HII
$48M
3
BUR icon
Burford Capital
BUR
$43.5M
4
NIO icon
NIO
NIO
$40.3M
5
NVR icon
NVR
NVR
$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
$146M
2
DG icon
Dollar General
DG
$97.9M
3
LH icon
Labcorp
LH
$76.7M
4
NET icon
Cloudflare
NET
$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.22%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HOLX icon
76
Hologic
HOLX
$14.6B
$52.2M 0.31%
716,072
-150,491
-17% -$11M
CBOE icon
77
Cboe Global Markets
CBOE
$24.7B
$52M 0.31%
558,262
-69,000
-11% -$6.43M
INTU icon
78
Intuit
INTU
$184B
$51.8M 0.31%
136,495
-77,592
-36% -$29.5M
WST icon
79
West Pharmaceutical
WST
$17.8B
$51.3M 0.31%
181,087
-16,830
-9% -$4.77M
QCOM icon
80
Qualcomm
QCOM
$168B
$50.5M 0.3%
331,562
-30,461
-8% -$4.64M
TMUS icon
81
T-Mobile US
TMUS
$288B
$50.5M 0.3%
374,459
-105,601
-22% -$14.2M
BAC icon
82
Bank of America
BAC
$374B
$50.3M 0.3%
1,660,093
-280,668
-14% -$8.51M
VWO icon
83
Vanguard FTSE Emerging Markets ETF
VWO
$95.7B
$50.1M 0.3%
1,000,000
– –
NEE icon
84
NextEra Energy, Inc.
NEE
$148B
$49.7M 0.3%
644,455
+171,323
+36% +$13.2M
VEEV icon
85
Veeva Systems
VEEV
$43.6B
$48.6M 0.29%
178,524
-2,410
-1% -$656K
PEP icon
86
PepsiCo
PEP
$203B
$47.4M 0.29%
319,542
+39,810
+14% +$5.9M
PM icon
87
Philip Morris
PM
$255B
$46.7M 0.28%
563,864
-107,887
-16% -$8.93M
XOM icon
88
Exxon Mobil
XOM
$477B
$46.7M 0.28%
1,131,888
-230,272
-17% -$9.49M
DG icon
89
Dollar General
DG
$24.1B
$45.7M 0.28%
217,297
-465,643
-68% -$97.9M
SRCL
90
DELISTED
Stericycle Inc
SRCL
$45.4M 0.27%
655,057
+3,132
+0.5% +$217K
GDS icon
91
GDS Holdings
GDS
$6.25B
$45.4M 0.27%
484,798
+143,054
+42% +$13.4M
ABT icon
92
Abbott
ABT
$232B
$45M 0.27%
411,306
+70,641
+21% +$7.73M
MELI icon
93
Mercado Libre
MELI
$122B
$44.7M 0.27%
26,655
+9,740
+58% +$16.3M
PGNY icon
94
Progyny
PGNY
$2.01B
$44.6M 0.27%
1,051,553
+585
+0.1% +$24.8K
TYL icon
95
Tyler Technologies
TYL
$23.8B
$43.6M 0.26%
99,861
-22,118
-18% -$9.65M
BUR icon
96
Burford Capital
BUR
$2.91B
$43.5M 0.26%
+4,500,000
New +$43.5M
AMGN icon
97
Amgen
AMGN
$153B
$41.8M 0.25%
181,794
-90,857
-33% -$20.9M
PGR icon
98
Progressive
PGR
$146B
$41.7M 0.25%
422,206
+52,070
+14% +$5.15M
MDT icon
99
Medtronic
MDT
$119B
$41.6M 0.25%
354,924
+63,558
+22% +$7.45M
LLY icon
100
Eli Lilly
LLY
$666B
$41.6M 0.25%
246,146
-143,784
-37% -$24.3M
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4
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