Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
+$13.7B
Cap. Flow
-$1.11B
Cap. Flow %
-8.14%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
617
Reduced
1,347
Closed
211

Top Buys

1
AZTA icon
Azenta
AZTA
$27.6M
2
FERG icon
Ferguson
FERG
$25.5M
3
ADBE icon
Adobe
ADBE
$19.6M
4
ASML icon
ASML
ASML
$18.9M
5
CAT icon
Caterpillar
CAT
$17M

Top Sells

1
AAPL icon
Apple
AAPL
$63.9M
2
MSFT icon
Microsoft
MSFT
$62.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GDX icon
76
VanEck Gold Miners ETF
GDX
$19.6B
$34.7M 0.25%
1,210,000
– –
GS icon
77
Goldman Sachs
GS
$221B
$34.5M 0.25%
100,352
-5,556
-5% -$1.91M
RTX icon
78
RTX Corp
RTX
$212B
$33.8M 0.25%
334,647
-69,206
-17% -$6.98M
AMX icon
79
America Movil
AMX
$58.9B
$33.7M 0.25%
1,854,100
-290,500
-14% -$5.29M
CL icon
80
Colgate-Palmolive
CL
$67.7B
$33.2M 0.24%
421,172
+133,256
+46% +$10.5M
BUR icon
81
Burford Capital
BUR
$2.89B
$32.6M 0.24%
4,000,000
– –
KEYS icon
82
Keysight
KEYS
$28.4B
$32.5M 0.24%
190,231
+22,876
+14% +$3.91M
TMUS icon
83
T-Mobile US
TMUS
$284B
$32.3M 0.24%
230,915
+46,554
+25% +$6.52M
EOG icon
84
EOG Resources
EOG
$65.8B
$31.8M 0.23%
245,712
-31,229
-11% -$4.04M
CTAS icon
85
Cintas
CTAS
$82.9B
$31.7M 0.23%
70,227
+6,113
+10% +$2.76M
ASML icon
86
ASML
ASML
$290B
$31.5M 0.23%
57,712
+34,600
+150% +$18.9M
AMD icon
87
Advanced Micro Devices
AMD
$263B
$31.2M 0.23%
482,346
-76,362
-14% -$4.95M
UPS icon
88
United Parcel Service
UPS
$72.3B
$31.1M 0.23%
179,164
-12,714
-7% -$2.21M
AZO icon
89
AutoZone
AZO
$70.1B
$31.1M 0.23%
12,619
-3,228
-20% -$7.96M
CRM icon
90
Salesforce
CRM
$245B
$31M 0.23%
234,118
-78,292
-25% -$10.4M
ORCL icon
91
Oracle
ORCL
$628B
$30.4M 0.22%
371,688
-231,515
-38% -$18.9M
AZTA icon
92
Azenta
AZTA
$1.35B
$30.3M 0.22%
520,412
+473,566
+1,011% +$27.6M
SCHW icon
93
Charles Schwab
SCHW
$175B
$30.3M 0.22%
363,810
-3,773
-1% -$314K
NFLX icon
94
Netflix
NFLX
$521B
$30.2M 0.22%
102,359
+10,416
+11% +$3.07M
BKNG icon
95
Booking.com
BKNG
$181B
$30.1M 0.22%
14,913
-1,362
-8% -$2.74M
LOW icon
96
Lowe's Companies
LOW
$146B
$29.7M 0.22%
149,041
-66,489
-31% -$13.2M
ADM icon
97
Archer Daniels Midland
ADM
$29.7B
$29.6M 0.22%
319,127
+37,365
+13% +$3.47M
ULTA icon
98
Ulta Beauty
ULTA
$23.8B
$29.6M 0.22%
63,066
-12,154
-16% -$5.7M
PLD icon
99
Prologis
PLD
$103B
$29.5M 0.22%
261,705
+63,512
+32% +$7.16M
LMT icon
100
Lockheed Martin
LMT
$105B
$29.3M 0.21%
60,292
-1,466
-2% -$713K
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