Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
$52.1M
3
TER icon
Teradyne
TER
$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
$38.7M
5
BFAM icon
Bright Horizons
BFAM
$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
$405M
2
A icon
Agilent Technologies
A
$128M
3
KSU
Kansas City Southern
KSU
$113M
4
PFPT
Proofpoint, Inc.
PFPT
$107M
5
BERY
Berry Global Group, Inc.
BERY
$103M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.09%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDLZ icon
126
Mondelez International
MDLZ
$79.7B
$36.6M 0.2%
586,407
-16,137
-3% -$1.01M
ELV icon
127
Elevance Health
ELV
$70.8B
$36.5M 0.2%
95,537
+38,484
+67% +$14.7M
GLD icon
128
SPDR Gold Trust
GLD
$112B
$36.4M 0.2%
219,793
– –
EMR icon
129
Emerson Electric
EMR
$74.3B
$36.1M 0.2%
374,921
+49,668
+15% +$4.78M
TJX icon
130
TJX Companies
TJX
$155B
$35.8M 0.2%
531,030
+109,679
+26% +$7.39M
SBAC icon
131
SBA Communications
SBAC
$21.3B
$35.5M 0.2%
111,321
+16,744
+18% +$5.34M
MNST icon
132
Monster Beverage
MNST
$60.9B
$35M 0.19%
765,794
-249,184
-25% -$11.4M
BLK icon
133
Blackrock
BLK
$170B
$34.9M 0.19%
39,919
+6,707
+20% +$5.87M
RSG icon
134
Republic Services
RSG
$71.5B
$34.8M 0.19%
316,671
+9,128
+3% +$1M
LMT icon
135
Lockheed Martin
LMT
$108B
$34.5M 0.19%
91,249
-10,754
-11% -$4.07M
JCI icon
136
Johnson Controls International
JCI
$68.7B
$34.5M 0.19%
502,371
-121,120
-19% -$8.31M
FDX icon
137
FedEx
FDX
$53.3B
$34.4M 0.19%
115,271
-25,365
-18% -$7.57M
XEL icon
138
Xcel Energy
XEL
$42.7B
$33.7M 0.19%
512,188
-65,753
-11% -$4.33M
IBM icon
139
IBM
IBM
$230B
$33.3M 0.18%
237,713
+117,329
+97% +$16.4M
WEC icon
140
WEC Energy
WEC
$34.5B
$32.9M 0.18%
369,974
+83,947
+29% +$7.47M
CE icon
141
Celanese
CE
$5.28B
$32.8M 0.18%
216,234
-191
-0.1% -$29K
IBP icon
142
Installed Building Products
IBP
$7.46B
$32.7M 0.18%
267,516
+264,866
+9,995% +$32.4M
KLAC icon
143
KLA
KLAC
$117B
$32.3M 0.18%
99,740
+47,492
+91% +$15.4M
AMT icon
144
American Tower
AMT
$93.1B
$32.1M 0.18%
118,893
-55,576
-32% -$15M
ODFL icon
145
Old Dominion Freight Line
ODFL
$31.4B
$31.4M 0.17%
247,492
-68,680
-22% -$8.72M
EXPD icon
146
Expeditors International
EXPD
$16.4B
$31.2M 0.17%
246,225
+61,424
+33% +$7.78M
DELL icon
147
Dell
DELL
$84.6B
$31M 0.17%
614,142
-6,536
-1% -$330K
ORLY icon
148
O'Reilly Automotive
ORLY
$88.3B
$30.7M 0.17%
814,050
-463,815
-36% -$17.5M
WST icon
149
West Pharmaceutical
WST
$18B
$30.4M 0.17%
84,720
-74,142
-47% -$26.6M
NSC icon
150
Norfolk Southern
NSC
$62.1B
$30.3M 0.17%
114,060
-2,667
-2% -$708K
4 5
6
7 8