Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
Cap. Flow
+$731M
Cap. Flow %
4.07%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
EDU icon
New Oriental
EDU
$42.5M
4
MSFT icon
Microsoft
MSFT
$37.8M
5
COF icon
Capital One
COF
$35.9M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
SRCL
Stericycle Inc
SRCL
$43.5M
3
SPGI icon
S&P Global
SPGI
$40.9M
4
BABA icon
Alibaba
BABA
$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KR icon
151
Kroger
KR
$44.9B
$30.7M 0.17%
853,674
+291,775
+52% +$10.5M
RSG icon
152
Republic Services
RSG
$73B
$30.6M 0.17%
307,543
-8,201
-3% -$815K
LEN icon
153
Lennar Class A
LEN
$34.5B
$30.4M 0.17%
300,709
+110,817
+58% +$11.2M
FCX icon
154
Freeport-McMoran
FCX
$64.5B
$30.3M 0.17%
919,078
+354,198
+63% +$11.7M
SCHW icon
155
Charles Schwab
SCHW
$174B
$30M 0.17%
460,248
+320,867
+230% +$20.9M
DHI icon
156
D.R. Horton
DHI
$50.5B
$30M 0.17%
336,258
+104,268
+45% +$9.29M
OHPAU
157
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.9M 0.17%
+2,990,000
New +$29.9M
EMR icon
158
Emerson Electric
EMR
$74.3B
$29.3M 0.16%
325,253
+176,036
+118% +$15.9M
CARR icon
159
Carrier Global
CARR
$54B
$29.3M 0.16%
693,806
+84,504
+14% +$3.57M
ADSK icon
160
Autodesk
ADSK
$67.3B
$29.3M 0.16%
105,613
+2,748
+3% +$762K
TEL icon
161
TE Connectivity
TEL
$61B
$29.3M 0.16%
226,683
+186,144
+459% +$24M
CAT icon
162
Caterpillar
CAT
$196B
$29M 0.16%
124,896
+25,558
+26% +$5.93M
CERN
163
DELISTED
Cerner Corp
CERN
$28.7M 0.16%
399,130
+128,242
+47% +$9.22M
HUM icon
164
Humana
HUM
$36.5B
$28.6M 0.16%
68,142
-14,414
-17% -$6.04M
BIDU icon
165
Baidu
BIDU
$33.1B
$28.3M 0.16%
130,237
+27,107
+26% +$5.9M
AJG icon
166
Arthur J. Gallagher & Co
AJG
$77.6B
$28.2M 0.16%
225,906
+111,666
+98% +$13.9M
COP icon
167
ConocoPhillips
COP
$124B
$28M 0.16%
527,685
+143,682
+37% +$7.61M
XYZ
168
Block, Inc.
XYZ
$46.5B
$27.9M 0.16%
122,864
+5,046
+4% +$1.15M
TJX icon
169
TJX Companies
TJX
$152B
$27.9M 0.16%
421,351
-1,336
-0.3% -$88.4K
DELL icon
170
Dell
DELL
$81.8B
$27.7M 0.15%
314,586
+133,084
+73% +$11.7M
TSN icon
171
Tyson Foods
TSN
$20.2B
$27M 0.15%
363,481
+70,114
+24% +$5.21M
WEC icon
172
WEC Energy
WEC
$34.3B
$26.8M 0.15%
286,027
-63,261
-18% -$5.92M
BDX icon
173
Becton Dickinson
BDX
$55.3B
$26.7M 0.15%
109,649
+48,553
+79% +$11.8M
CHD icon
174
Church & Dwight Co
CHD
$22.7B
$26.7M 0.15%
305,180
-5,112
-2% -$447K
EA icon
175
Electronic Arts
EA
$43B
$26.6M 0.15%
196,601
+31,360
+19% +$4.25M
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