Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
Cap. Flow
+$503M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$159M
2
UBER icon
Uber
UBER
$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.5M
4
SPGI icon
S&P Global
SPGI
$41.8M
5
HD icon
Home Depot
HD
$35.7M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$41.5M
2
AVB icon
AvalonBay Communities
AVB
$39M
3
YUM icon
Yum! Brands
YUM
$33.8M
4
EXC icon
Exelon
EXC
$28.9M
5
DRI icon
Darden Restaurants
DRI
$27.5M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAX icon
126
Baxter International
BAX
$12.5B
$28.8M 0.23%
344,609
+24,581
+8% +$2.06M
GPN icon
127
Global Payments
GPN
$21.3B
$28.7M 0.22%
+157,204
New +$28.7M
VIPS icon
128
Vipshop
VIPS
$8.45B
$28.6M 0.22%
2,019,676
+383,925
+23% +$5.44M
FFIV icon
129
F5
FFIV
$18.1B
$28.6M 0.22%
204,671
-34,755
-15% -$4.85M
VEEV icon
130
Veeva Systems
VEEV
$44.7B
$28.6M 0.22%
203,104
+9,948
+5% +$1.4M
ECL icon
131
Ecolab
ECL
$77.6B
$28.4M 0.22%
146,951
+14,991
+11% +$2.89M
NKE icon
132
Nike
NKE
$109B
$27.8M 0.22%
273,946
+115,992
+73% +$11.8M
VST icon
133
Vistra
VST
$63.7B
$27.5M 0.22%
1,194,447
+339,138
+40% +$7.8M
WEC icon
134
WEC Energy
WEC
$34.7B
$26.8M 0.21%
290,848
+3,800
+1% +$350K
WHD icon
135
Cactus
WHD
$2.93B
$26.7M 0.21%
778,046
-88,442
-10% -$3.04M
EOG icon
136
EOG Resources
EOG
$64.4B
$26.6M 0.21%
317,420
+61,696
+24% +$5.17M
CTRA icon
137
Coterra Energy
CTRA
$18.3B
$26.4M 0.21%
1,518,065
-474,873
-24% -$8.27M
WBA
138
DELISTED
Walgreens Boots Alliance
WBA
$26.3M 0.21%
446,697
-271,555
-38% -$16M
HIG icon
139
Hartford Financial Services
HIG
$37B
$26.2M 0.21%
431,064
-49,732
-10% -$3.02M
AMP icon
140
Ameriprise Financial
AMP
$46.1B
$26.2M 0.21%
157,193
-13,351
-8% -$2.22M
MS icon
141
Morgan Stanley
MS
$236B
$26.2M 0.2%
511,850
+9,766
+2% +$499K
ACGL icon
142
Arch Capital
ACGL
$34.1B
$26.1M 0.2%
608,229
+332,189
+120% +$14.2M
PPL icon
143
PPL Corp
PPL
$26.6B
$26M 0.2%
725,332
+312,919
+76% +$11.2M
AMAT icon
144
Applied Materials
AMAT
$130B
$26M 0.2%
425,650
+88,771
+26% +$5.42M
VLO icon
145
Valero Energy
VLO
$48.7B
$26M 0.2%
277,153
+109,924
+66% +$10.3M
CDNS icon
146
Cadence Design Systems
CDNS
$95.6B
$25.9M 0.2%
373,716
+10,926
+3% +$758K
SO icon
147
Southern Company
SO
$101B
$25.9M 0.2%
406,602
+148,133
+57% +$9.44M
PAYC icon
148
Paycom
PAYC
$12.6B
$25.8M 0.2%
97,412
+12,941
+15% +$3.43M
AKAM icon
149
Akamai
AKAM
$11.3B
$25.6M 0.2%
296,376
+34,167
+13% +$2.95M
OMC icon
150
Omnicom Group
OMC
$15.4B
$25.6M 0.2%
315,974
-194,683
-38% -$15.8M
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