Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$49.4M
2
EOG icon
EOG Resources
EOG
$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.2M
4
JPM icon
JPMorgan Chase
JPM
$36.4M
5
AMX icon
America Movil
AMX
$36.3M

Top Sells

1
NIO icon
NIO
NIO
$54.2M
2
ALLE icon
Allegion
ALLE
$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50.1M
4
GDS icon
GDS Holdings
GDS
$38.1M
5
PGR icon
Progressive
PGR
$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
A icon
76
Agilent Technologies
A
$35.5B
$56.9M 0.31%
361,123
+53,230
+17% +$8.39M
WFC icon
77
Wells Fargo
WFC
$258B
$56.9M 0.31%
1,225,275
+325,945
+36% +$15.1M
ABT icon
78
Abbott
ABT
$230B
$56.8M 0.31%
480,927
-12,208
-2% -$1.44M
MCD icon
79
McDonald's
MCD
$226B
$56.5M 0.31%
234,422
+42,670
+22% +$10.3M
GILD icon
80
Gilead Sciences
GILD
$140B
$56.1M 0.3%
802,547
-245,155
-23% -$17.1M
ORLY icon
81
O'Reilly Automotive
ORLY
$88.1B
$55.3M 0.3%
1,357,680
+543,630
+67% +$22.1M
MELI icon
82
Mercado Libre
MELI
$120B
$55.2M 0.3%
32,856
+5,203
+19% +$8.74M
BMY icon
83
Bristol-Myers Squibb
BMY
$96.7B
$54.4M 0.29%
920,129
-137,995
-13% -$8.17M
CL icon
84
Colgate-Palmolive
CL
$67.7B
$53.6M 0.29%
709,411
-31,802
-4% -$2.4M
KAR icon
85
Openlane
KAR
$3.05B
$53.4M 0.29%
3,258,913
+3,134
+0.1% +$51.4K
EPAM icon
86
EPAM Systems
EPAM
$9.69B
$52.8M 0.29%
92,534
+54,682
+144% +$31.2M
AMAT icon
87
Applied Materials
AMAT
$124B
$52.2M 0.28%
405,641
+18,781
+5% +$2.42M
PSA icon
88
Public Storage
PSA
$51.2B
$52.2M 0.28%
175,538
+33,638
+24% +$9.99M
QCOM icon
89
Qualcomm
QCOM
$170B
$50.3M 0.27%
390,048
+1,669
+0.4% +$215K
UPS icon
90
United Parcel Service
UPS
$72.3B
$50M 0.27%
274,657
+38,445
+16% +$7M
VWO icon
91
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$50M 0.27%
1,000,000
– –
UNP icon
92
Union Pacific
UNP
$132B
$49.7M 0.27%
253,622
+132,618
+110% +$26M
MRNA icon
93
Moderna
MRNA
$9.36B
$49.6M 0.27%
128,964
+46,363
+56% +$17.8M
MDLZ icon
94
Mondelez International
MDLZ
$79.3B
$49.5M 0.27%
850,586
+264,179
+45% +$15.4M
BUR icon
95
Burford Capital
BUR
$2.89B
$49.5M 0.27%
4,500,000
– –
PWSC
96
DELISTED
PowerSchool Holdings, Inc.
PWSC
$49.4M 0.27%
+2,009,000
New +$49.4M
COF icon
97
Capital One
COF
$142B
$49.1M 0.27%
303,328
+59,496
+24% +$9.64M
ABBV icon
98
AbbVie
ABBV
$374B
$48.3M 0.26%
448,099
-160,681
-26% -$17.3M
WCN icon
99
Waste Connections
WCN
$46.5B
$48.3M 0.26%
383,721
+220,785
+136% +$27.8M
TYL icon
100
Tyler Technologies
TYL
$24B
$48.1M 0.26%
104,888
+8,031
+8% +$3.68M
2 3
4
5 6