Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
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
EXPD icon
126
Expeditors International
EXPD
$16.4B
$38.4M 0.21%
322,427
+76,202
+31% +$9.08M
NOW icon
127
ServiceNow
NOW
$190B
$37.9M 0.2%
60,918
+17,728
+41% +$11M
ZTS icon
128
Zoetis
ZTS
$67.9B
$37.8M 0.2%
194,695
+38,082
+24% +$7.39M
BFAM icon
129
Bright Horizons
BFAM
$6.64B
$37.8M 0.2%
271,063
+1,929
+0.7% +$269K
WEC icon
130
WEC Energy
WEC
$34.7B
$36.9M 0.2%
418,286
+48,312
+13% +$4.26M
MPWR icon
131
Monolithic Power Systems
MPWR
$41.5B
$36.5M 0.2%
75,339
+22,594
+43% +$11M
AMX icon
132
America Movil
AMX
$59.1B
$36.3M 0.2%
+2,053,000
New +$36.3M
HCA icon
133
HCA Healthcare
HCA
$98.5B
$36.1M 0.2%
148,881
+32,490
+28% +$7.89M
GLD icon
134
SPDR Gold Trust
GLD
$112B
$36.1M 0.19%
219,793
– –
LOW icon
135
Lowe's Companies
LOW
$151B
$35.9M 0.19%
177,192
-60,747
-26% -$12.3M
EA icon
136
Electronic Arts
EA
$42.2B
$35.2M 0.19%
247,173
+52,404
+27% +$7.45M
AXP icon
137
American Express
AXP
$227B
$35M 0.19%
209,083
+69,578
+50% +$11.7M
SWK icon
138
Stanley Black & Decker
SWK
$12.1B
$35M 0.19%
199,387
+117,947
+145% +$20.7M
CDNS icon
139
Cadence Design Systems
CDNS
$95.6B
$34M 0.18%
224,782
+104,309
+87% +$15.8M
MO icon
140
Altria Group
MO
$112B
$33.9M 0.18%
745,307
-87,674
-11% -$3.99M
AMT icon
141
American Tower
AMT
$92.9B
$33.8M 0.18%
127,301
+8,408
+7% +$2.23M
LIN icon
142
Linde
LIN
$220B
$33.1M 0.18%
112,950
+18,186
+19% +$5.34M
DELL icon
143
Dell
DELL
$84.4B
$32.8M 0.18%
622,184
+8,042
+1% +$424K
MSI icon
144
Motorola Solutions
MSI
$79.8B
$32.6M 0.18%
140,234
+117,711
+523% +$27.3M
SPGI icon
145
S&P Global
SPGI
$164B
$32.5M 0.18%
76,504
+21,917
+40% +$9.31M
IQV icon
146
IQVIA
IQV
$31.9B
$32.5M 0.18%
135,483
+40,217
+42% +$9.63M
OTIS icon
147
Otis Worldwide
OTIS
$34.1B
$32.1M 0.17%
390,363
+165,801
+74% +$13.6M
CCI icon
148
Crown Castle
CCI
$41.9B
$32M 0.17%
184,816
+48,704
+36% +$8.44M
RSG icon
149
Republic Services
RSG
$71.7B
$31.9M 0.17%
265,938
-50,733
-16% -$6.09M
SBAC icon
150
SBA Communications
SBAC
$21.2B
$31.9M 0.17%
96,435
-14,886
-13% -$4.92M
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