Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$18.1B
Cap. Flow
-$1.07B
Cap. Flow %
-5.93%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,318
Reduced
364
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$52.1M
3
TER icon
Teradyne
TER
$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
$38.7M
5
BFAM icon
Bright Horizons
BFAM
$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
$405M
2
A icon
Agilent Technologies
A
$128M
3
KSU
Kansas City Southern
KSU
$113M
4
PFPT
Proofpoint, Inc.
PFPT
$107M
5
BERY
Berry Global Group, Inc.
BERY
$103M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$127B
$55.4M 0.31%
157,082
+13,466
+9% +$4.75M
NTES icon
77
NetEase
NTES
$85.4B
$55.3M 0.3%
479,474
+121,317
+34% +$14M
AVGO icon
78
Broadcom
AVGO
$1.42T
$55.2M 0.3%
115,744
-24,274
-17% -$11.6M
AMAT icon
79
Applied Materials
AMAT
$124B
$55.1M 0.3%
386,860
+24,483
+7% +$3.49M
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$54.3M 0.3%
1,000,000
– –
CRM icon
81
Salesforce
CRM
$245B
$52.4M 0.29%
214,380
-18,662
-8% -$4.56M
POSH
82
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$52.1M 0.29%
+1,092,000
New +$52.1M
ALLE icon
83
Allegion
ALLE
$14.4B
$52M 0.29%
373,376
+66,930
+22% +$9.32M
MU icon
84
Micron Technology
MU
$133B
$51.8M 0.29%
609,490
+156,943
+35% +$13.3M
C icon
85
Citigroup
C
$175B
$51.4M 0.28%
726,605
+50,772
+8% +$3.59M
KO icon
86
Coca-Cola
KO
$297B
$51.4M 0.28%
949,615
-25,981
-3% -$1.41M
PEP icon
87
PepsiCo
PEP
$203B
$50.5M 0.28%
340,736
+42,969
+14% +$6.37M
UPS icon
88
United Parcel Service
UPS
$72.3B
$49.1M 0.27%
236,212
+93,350
+65% +$19.4M
NKE icon
89
Nike
NKE
$110B
$49.1M 0.27%
317,939
-88,792
-22% -$13.7M
JD icon
90
JD.com
JD
$44.2B
$48.6M 0.27%
609,142
-206,438
-25% -$16.5M
HTHT icon
91
Huazhu Hotels Group
HTHT
$11.2B
$47.1M 0.26%
891,576
+175,134
+24% +$9.25M
BUR icon
92
Burford Capital
BUR
$2.89B
$46.8M 0.26%
4,500,000
– –
AMGN icon
93
Amgen
AMGN
$153B
$46.4M 0.26%
190,469
+38,926
+26% +$9.49M
LOW icon
94
Lowe's Companies
LOW
$146B
$46.2M 0.25%
237,939
+71,196
+43% +$13.8M
A icon
95
Agilent Technologies
A
$35.5B
$45.5M 0.25%
307,893
-868,987
-74% -$128M
SBUX icon
96
Starbucks
SBUX
$99.2B
$45M 0.25%
402,635
+202,284
+101% +$22.6M
MCD icon
97
McDonald's
MCD
$226B
$44.3M 0.24%
191,752
+44,559
+30% +$10.3M
TYL icon
98
Tyler Technologies
TYL
$24B
$43.8M 0.24%
96,857
+2,219
+2% +$1M
CVS icon
99
CVS Health
CVS
$93B
$43.8M 0.24%
524,720
-3,923
-0.7% -$327K
MDT icon
100
Medtronic
MDT
$118B
$43.6M 0.24%
351,287
+5,631
+2% +$699K
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4
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