Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPGI icon
101
S&P Global
SPGI
$150B
$52.2M 0.21%
107,315
-16,928
MNST icon
102
Monster Beverage
MNST
$71.5B
$51.7M 0.21%
767,370
+136,362
CVS icon
103
CVS Health
CVS
$97.4B
$51.5M 0.21%
682,987
+336,333
NRG icon
104
NRG Energy
NRG
$32.5B
$51.4M 0.21%
317,314
+21,337
AXP icon
105
American Express
AXP
$256B
$50.3M 0.2%
151,569
-59,818
TMUS icon
106
T-Mobile US
TMUS
$233B
$50.1M 0.2%
209,437
+13,581
GM icon
107
General Motors
GM
$70.2B
$50.1M 0.2%
821,791
-168,531
IAUM icon
108
iShares Gold Trust Micro
IAUM
$5.62B
$50M 0.2%
1,300,000
ILMN icon
109
Illumina
ILMN
$19.5B
$49.7M 0.2%
523,448
-96,910
TT icon
110
Trane Technologies
TT
$89.9B
$47.6M 0.19%
112,852
-10,752
MDT icon
111
Medtronic
MDT
$131B
$46.9M 0.19%
492,943
-26,057
CBRE icon
112
CBRE Group
CBRE
$48.1B
$46.8M 0.19%
296,926
-46,393
HIG icon
113
Hartford Financial Services
HIG
$36.7B
$46.5M 0.19%
348,678
+5,380
MS icon
114
Morgan Stanley
MS
$278B
$46.5M 0.19%
292,383
-3,565
VRTX icon
115
Vertex Pharmaceuticals
VRTX
$116B
$46.5M 0.19%
118,648
-3,725
LOW icon
116
Lowe's Companies
LOW
$138B
$46.3M 0.19%
184,404
-59,569
UBER icon
117
Uber
UBER
$189B
$46.2M 0.19%
471,303
-76,748
ECL icon
118
Ecolab
ECL
$74.9B
$45.8M 0.18%
167,304
+27,558
CEG icon
119
Constellation Energy
CEG
$115B
$45.5M 0.18%
138,410
+35,709
TXN icon
120
Texas Instruments
TXN
$163B
$45.4M 0.18%
246,852
-62,474
EME icon
121
Emcor
EME
$28.4B
$44.8M 0.18%
68,912
-12,361
PH icon
122
Parker-Hannifin
PH
$110B
$43.6M 0.18%
57,548
+34,984
MSI icon
123
Motorola Solutions
MSI
$61.9B
$43.6M 0.18%
95,328
+7,222
CAH icon
124
Cardinal Health
CAH
$47.3B
$43.1M 0.17%
274,612
+27,660
NOW icon
125
ServiceNow
NOW
$174B
$43M 0.17%
46,702
-13,032
3 4
5
6 7