Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$22.3B
Cap. Flow
+$2.3B
Cap. Flow %
10.3%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,677
Reduced
251
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADI icon
101
Analog Devices
ADI
$120B
$48.2M 0.22%
274,018
+8,073
+3% +$1.42M
RHI icon
102
Robert Half
RHI
$3.78B
$47.8M 0.21%
428,821
+212,927
+99% +$23.7M
BUR icon
103
Burford Capital
BUR
$2.89B
$47.5M 0.21%
4,500,000
– –
CERN
104
DELISTED
Cerner Corp
CERN
$47.4M 0.21%
510,200
-96,681
-16% -$8.98M
MPWR icon
105
Monolithic Power Systems
MPWR
$39.6B
$47.1M 0.21%
95,497
+20,158
+27% +$9.94M
AMGN icon
106
Amgen
AMGN
$153B
$47M 0.21%
209,048
+103,333
+98% +$23.2M
OTIS icon
107
Otis Worldwide
OTIS
$33.6B
$46.9M 0.21%
538,743
+148,380
+38% +$12.9M
BAX icon
108
Baxter International
BAX
$12.1B
$46.6M 0.21%
543,314
+254,103
+88% +$21.8M
GDX icon
109
VanEck Gold Miners ETF
GDX
$19.6B
$46.4M 0.21%
+1,450,000
New +$46.4M
SBUX icon
110
Starbucks
SBUX
$99.2B
$46.3M 0.21%
395,647
-134,443
-25% -$15.7M
NEE icon
111
NextEra Energy, Inc.
NEE
$148B
$46.2M 0.21%
494,748
+139,032
+39% +$13M
EL icon
112
Estee Lauder
EL
$33.1B
$45.7M 0.2%
123,332
-33,144
-21% -$12.3M
SPGI icon
113
S&P Global
SPGI
$165B
$45.2M 0.2%
95,817
+19,313
+25% +$9.11M
BX icon
114
Blackstone
BX
$131B
$45M 0.2%
347,583
-9,846
-3% -$1.27M
MDT icon
115
Medtronic
MDT
$118B
$44.5M 0.2%
430,272
+84,303
+24% +$8.72M
EXR icon
116
Extra Space Storage
EXR
$30.4B
$44.2M 0.2%
195,129
-40,650
-17% -$9.22M
TSCO icon
117
Tractor Supply
TSCO
$31.9B
$44.1M 0.2%
184,770
+84,568
+84% +$20.2M
ANET icon
118
Arista Networks
ANET
$173B
$43.6M 0.2%
303,177
+235,940
+351% +$4.92M
AMX icon
119
America Movil
AMX
$58.9B
$43.3M 0.19%
2,053,000
– –
PAYX icon
120
Paychex
PAYX
$48.8B
$42.6M 0.19%
312,332
+77,880
+33% +$10.6M
CE icon
121
Celanese
CE
$4.89B
$42.3M 0.19%
251,898
+61,017
+32% +$10.3M
SCHW icon
122
Charles Schwab
SCHW
$175B
$42.2M 0.19%
502,083
-121,475
-19% -$10.2M
WEC icon
123
WEC Energy
WEC
$34.4B
$42.1M 0.19%
433,540
+15,254
+4% +$1.48M
ADP icon
124
Automatic Data Processing
ADP
$121B
$40.7M 0.18%
165,048
+50,446
+44% +$12.4M
RSG icon
125
Republic Services
RSG
$72.6B
$40.3M 0.18%
289,043
+23,105
+9% +$3.22M
3 4
5
6 7