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
JCI icon
101
Johnson Controls International
JCI
$68.9B
$47M 0.25%
689,988
+187,617
+37% +$12.8M
EL icon
102
Estee Lauder
EL
$33.1B
$46.9M 0.25%
156,476
+28,389
+22% +$8.51M
LH icon
103
Labcorp
LH
$22.8B
$46.4M 0.25%
191,792
+35,217
+22% +$8.52M
SCHW icon
104
Charles Schwab
SCHW
$175B
$45.4M 0.25%
623,558
+228,990
+58% +$16.7M
DE icon
105
Deere & Co
DE
$127B
$45.3M 0.24%
135,332
-21,750
-14% -$7.29M
ADI icon
106
Analog Devices
ADI
$120B
$44.5M 0.24%
265,945
+169,637
+176% +$28.4M
YUMC icon
107
Yum China
YUMC
$16.3B
$44.1M 0.24%
759,145
-104,241
-12% -$6.06M
GDRX icon
108
GoodRx Holdings
GDRX
$1.49B
$44M 0.24%
1,073,500
– –
ELV icon
109
Elevance Health
ELV
$72.4B
$43.7M 0.24%
117,301
+21,764
+23% +$8.11M
EW icon
110
Edwards Lifesciences
EW
$47.7B
$43.4M 0.23%
383,126
+115,414
+43% +$13.1M
MDT icon
111
Medtronic
MDT
$118B
$43.4M 0.23%
345,969
-5,318
-2% -$667K
TASK icon
112
TaskUs
TASK
$1.6B
$43.1M 0.23%
650,000
-100,000
-13% -$6.64M
CERN
113
DELISTED
Cerner Corp
CERN
$42.8M 0.23%
606,881
+62,567
+11% +$4.41M
NTES icon
114
NetEase
NTES
$85.4B
$42.6M 0.23%
498,947
+19,473
+4% +$1.66M
LLY icon
115
Eli Lilly
LLY
$661B
$42.3M 0.23%
183,287
+16,894
+10% +$3.9M
WST icon
116
West Pharmaceutical
WST
$17.9B
$41.8M 0.23%
98,376
+13,656
+16% +$5.8M
MS icon
117
Morgan Stanley
MS
$237B
$41.6M 0.22%
427,674
-206,176
-33% -$20.1M
BX icon
118
Blackstone
BX
$131B
$41.6M 0.22%
357,429
+46,191
+15% +$5.37M
TJX icon
119
TJX Companies
TJX
$155B
$41M 0.22%
620,732
+89,702
+17% +$5.92M
HTHT icon
120
Huazhu Hotels Group
HTHT
$11.2B
$40.9M 0.22%
891,525
-51
-0% -$2.34K
HON icon
121
Honeywell
HON
$136B
$40.8M 0.22%
192,071
+7,740
+4% +$1.64M
EXR icon
122
Extra Space Storage
EXR
$30.4B
$39.6M 0.21%
235,779
+151,783
+181% +$25.5M
MNST icon
123
Monster Beverage
MNST
$62B
$38.8M 0.21%
873,338
+107,544
+14% +$4.78M
EMR icon
124
Emerson Electric
EMR
$72.9B
$38.6M 0.21%
409,415
+34,494
+9% +$3.25M
TER icon
125
Teradyne
TER
$19B
$38.4M 0.21%
351,918
-92,900
-21% -$10.1M
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5
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