Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
Zebra Technologies
ZBRA
$22.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 11.85%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SYY icon
126
Sysco
SYY
$39.3B
$28.5M 0.19%
430,951
+292,102
+210% +$19.3M
IT icon
127
Gartner
IT
$18.4B
$28.4M 0.19%
82,731
+30,665
+59% +$10.5M
SHW icon
128
Sherwin-Williams
SHW
$93.5B
$28.3M 0.19%
111,050
+32,406
+41% +$8.27M
SNPS icon
129
Synopsys
SNPS
$111B
$28.3M 0.19%
61,589
+13,760
+29% +$6.32M
LEN icon
130
Lennar Class A
LEN
$37.1B
$28.1M 0.19%
258,855
+67,546
+35% +$7.34M
HTHT icon
131
Huazhu Hotels Group
HTHT
$11.6B
$28.1M 0.19%
712,086
-12,873
-2% -$508K
PXD
132
DELISTED
Pioneer Natural Resource Co.
PXD
$28M 0.19%
121,849
+29,853
+32% +$6.85M
CTVA icon
133
Corteva
CTVA
$48.6B
$27.8M 0.18%
544,260
-82,856
-13% -$4.24M
LII icon
134
Lennox International
LII
$20.1B
$27.5M 0.18%
73,326
+44,313
+153% +$16.6M
AON icon
135
Aon
AON
$80B
$26.9M 0.18%
82,951
-9,410
-10% -$3.05M
DIS icon
136
Walt Disney
DIS
$212B
$26.6M 0.18%
328,153
-58,658
-15% -$4.75M
MSI icon
137
Motorola Solutions
MSI
$79.4B
$26.4M 0.17%
96,878
-4,590
-5% -$1.25M
QCOM icon
138
Qualcomm
QCOM
$173B
$26.1M 0.17%
234,862
-65,390
-22% -$7.26M
NFYS
139
DELISTED
Enphys Acquisition Corp.
NFYS
$26M 0.17%
2,475,000
– –
LOW icon
140
Lowe's Companies
LOW
$151B
$25.4M 0.17%
122,138
+5,536
+5% +$1.15M
CL icon
141
Colgate-Palmolive
CL
$69B
$25.4M 0.17%
356,770
+22,701
+7% +$1.61M
HCA icon
142
HCA Healthcare
HCA
$97.1B
$25.1M 0.17%
102,095
+6,654
+7% +$1.64M
SBUX icon
143
Starbucks
SBUX
$98B
$25M 0.17%
273,766
-57,913
-17% -$5.29M
AER icon
144
AerCap
AER
$21.8B
$24.9M 0.16%
396,592
+195,380
+97% +$12.2M
HSY icon
145
Hershey
HSY
$38.4B
$24.9M 0.16%
124,216
+15,853
+15% +$3.17M
CCEP icon
146
Coca-Cola Europacific Partners
CCEP
$40.3B
$24.8M 0.16%
397,115
+116,609
+42% +$7.29M
UPS icon
147
United Parcel Service
UPS
$72.2B
$24.8M 0.16%
158,806
-6,704
-4% -$1.04M
GILD icon
148
Gilead Sciences
GILD
$143B
$24.7M 0.16%
330,160
+5,014
+2% +$376K
AME icon
149
Ametek
AME
$43.1B
$24.6M 0.16%
166,719
-54,250
-25% -$8.02M
FCX icon
150
Freeport-McMoran
FCX
$66.4B
$24.4M 0.16%
654,914
+91,511
+16% +$3.41M
4 5
6
7 8