Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRCX icon
126
Lam Research
LRCX
$130B
$33.1M 0.17%
615,920
+109,170
+22% +$5.87M
AMT icon
127
American Tower
AMT
$92.9B
$33.1M 0.17%
131,584
-39,243
-23% -$9.86M
BKNG icon
128
Booking.com
BKNG
$178B
$32.5M 0.17%
13,859
+257
+2% +$604K
ULTA icon
129
Ulta Beauty
ULTA
$23.1B
$32.4M 0.17%
81,260
-1,108
-1% -$441K
APH icon
130
Amphenol
APH
$135B
$32.3M 0.17%
858,438
+328,944
+62% +$12.4M
SCHW icon
131
Charles Schwab
SCHW
$167B
$32.2M 0.16%
382,130
-119,953
-24% -$10.1M
KLAC icon
132
KLA
KLAC
$119B
$32M 0.16%
87,328
-84,035
-49% -$30.8M
CAT icon
133
Caterpillar
CAT
$198B
$31.9M 0.16%
143,006
-31,567
-18% -$7.03M
DE icon
134
Deere & Co
DE
$128B
$31.8M 0.16%
76,595
-30,592
-29% -$12.7M
GD icon
135
General Dynamics
GD
$86.8B
$31.8M 0.16%
131,723
-908
-0.7% -$219K
DGX icon
136
Quest Diagnostics
DGX
$20.5B
$31.6M 0.16%
231,240
+64,692
+39% +$8.85M
SNPS icon
137
Synopsys
SNPS
$111B
$31.3M 0.16%
94,045
+11,437
+14% +$3.81M
EMR icon
138
Emerson Electric
EMR
$74.6B
$31.3M 0.16%
319,648
-66,721
-17% -$6.54M
NSC icon
139
Norfolk Southern
NSC
$62.3B
$31.2M 0.16%
109,423
+53,717
+96% +$15.3M
IBM icon
140
IBM
IBM
$232B
$30.9M 0.16%
237,648
+23,697
+11% +$3.08M
ADM icon
141
Archer Daniels Midland
ADM
$30.2B
$30.6M 0.16%
339,532
+81,838
+32% +$7.39M
YUM icon
142
Yum! Brands
YUM
$40.1B
$30.6M 0.16%
258,537
+141,493
+121% +$16.8M
HTHT icon
143
Huazhu Hotels Group
HTHT
$11.5B
$30.4M 0.16%
922,443
+30,900
+3% +$1.02M
RSG icon
144
Republic Services
RSG
$71.7B
$30.3M 0.16%
228,630
-60,413
-21% -$8M
HPQ icon
145
HP
HPQ
$27.4B
$30M 0.15%
826,403
+492,554
+148% +$17.9M
AJG icon
146
Arthur J. Gallagher & Co
AJG
$76.7B
$30M 0.15%
171,584
-39,931
-19% -$6.97M
C icon
147
Citigroup
C
$176B
$29.9M 0.15%
560,383
-81,738
-13% -$4.36M
KEYS icon
148
Keysight
KEYS
$28.9B
$29.5M 0.15%
186,745
+32,868
+21% +$5.19M
GS icon
149
Goldman Sachs
GS
$223B
$29.3M 0.15%
88,730
-206,033
-70% -$68M
CBRE icon
150
CBRE Group
CBRE
$48.9B
$29.3M 0.15%
319,790
-50,181
-14% -$4.59M
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