Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$731M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
EDU icon
New Oriental
EDU
$42.5M
4
MSFT icon
Microsoft
MSFT
$37.8M
5
COF icon
Capital One
COF
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
SRCL
Stericycle Inc
SRCL
$43.5M
3
SPGI icon
S&P Global
SPGI
$40.9M
4
BABA icon
Alibaba
BABA
$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKE icon
76
Nike
NKE
$114B
$54.1M 0.3%
406,731
+129,046
+46% +$17.1M
DE icon
77
Deere & Co
DE
$129B
$53.7M 0.3%
143,616
+14,989
+12% +$5.61M
HOLX icon
78
Hologic
HOLX
$14.9B
$53.7M 0.3%
722,273
+6,201
+0.9% +$461K
VWO icon
79
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$52.1M 0.29%
1,000,000
– –
KO icon
80
Coca-Cola
KO
$297B
$51.4M 0.29%
975,596
-4,533
-0.5% -$239K
QCOM icon
81
Qualcomm
QCOM
$173B
$50.5M 0.28%
380,788
+49,226
+15% +$6.53M
PM icon
82
Philip Morris
PM
$260B
$49.5M 0.28%
557,589
-6,275
-1% -$557K
CRM icon
83
Salesforce
CRM
$245B
$49.4M 0.27%
233,042
-27,889
-11% -$5.91M
C icon
84
Citigroup
C
$178B
$49.2M 0.27%
675,833
+26,366
+4% +$1.92M
EDU icon
85
New Oriental
EDU
$7.85B
$49.1M 0.27%
3,509,690
+3,039,076
+646% +$42.5M
KAR icon
86
Openlane
KAR
$3.07B
$48.8M 0.27%
3,253,248
+1,602,633
+97% +$24M
AMAT icon
87
Applied Materials
AMAT
$128B
$48.4M 0.27%
362,377
+45,423
+14% +$6.07M
CBOE icon
88
Cboe Global Markets
CBOE
$24.7B
$48M 0.27%
485,890
-72,372
-13% -$7.14M
TMUS icon
89
T-Mobile US
TMUS
$284B
$47.8M 0.27%
381,211
+6,752
+2% +$846K
LRCX icon
90
Lam Research
LRCX
$127B
$47.4M 0.26%
79,690
-2,019
-2% -$1.2M
PGNY icon
91
Progyny
PGNY
$2.04B
$46.8M 0.26%
1,051,907
+354
+0% +$15.8K
BMBL icon
92
Bumble
BMBL
$642M
$46.8M 0.26%
+750,000
New +$46.8M
MNST icon
93
Monster Beverage
MNST
$60.9B
$46.2M 0.26%
507,489
+173,222
+52% +$15.8M
VEEV icon
94
Veeva Systems
VEEV
$44B
$46.2M 0.26%
176,894
-1,630
-0.9% -$426K
XOM icon
95
Exxon Mobil
XOM
$487B
$45M 0.25%
806,047
-325,841
-29% -$18.2M
HON icon
96
Honeywell
HON
$139B
$45M 0.25%
207,126
+45,720
+28% +$9.92M
INTU icon
97
Intuit
INTU
$186B
$44.9M 0.25%
117,306
-19,189
-14% -$7.35M
WST icon
98
West Pharmaceutical
WST
$17.8B
$44.8M 0.25%
158,862
-22,225
-12% -$6.26M
VIPS icon
99
Vipshop
VIPS
$8.25B
$43.8M 0.24%
1,466,576
+119,964
+9% +$3.58M
NEE icon
100
NextEra Energy, Inc.
NEE
$148B
$43.5M 0.24%
575,623
-68,832
-11% -$5.2M
2 3
4
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