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
BX icon
151
Blackstone
BX
$133B
$30.2M 0.17%
311,238
+74,870
+32% +$7.27M
ISRG icon
152
Intuitive Surgical
ISRG
$167B
$30.1M 0.17%
98,298
+1,539
+2% +$472K
HSY icon
153
Hershey
HSY
$37.6B
$29.8M 0.16%
171,066
-97,755
-36% -$17M
FCX icon
154
Freeport-McMoran
FCX
$66.5B
$29.8M 0.16%
802,000
-117,078
-13% -$4.34M
NEE icon
155
NextEra Energy, Inc.
NEE
$146B
$29.7M 0.16%
405,859
-169,764
-29% -$12.4M
OHPAU
156
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.7M 0.16%
2,990,000
– –
AJG icon
157
Arthur J. Gallagher & Co
AJG
$76.7B
$29.5M 0.16%
210,802
-15,104
-7% -$2.12M
ZTS icon
158
Zoetis
ZTS
$67.9B
$29.2M 0.16%
156,613
-63,165
-29% -$11.8M
ITW icon
159
Illinois Tool Works
ITW
$77.6B
$28.9M 0.16%
129,047
-34,130
-21% -$7.63M
SCHW icon
160
Charles Schwab
SCHW
$167B
$28.7M 0.16%
394,568
-65,680
-14% -$4.78M
CHTR icon
161
Charter Communications
CHTR
$35.7B
$28.7M 0.16%
39,730
+649
+2% +$468K
KEY icon
162
KeyCorp
KEY
$20.8B
$28.4M 0.16%
1,375,767
+874,991
+175% +$18.1M
EA icon
163
Electronic Arts
EA
$42.2B
$28M 0.15%
194,769
-1,832
-0.9% -$264K
CAT icon
164
Caterpillar
CAT
$198B
$27.9M 0.15%
128,080
+3,184
+3% +$693K
EW icon
165
Edwards Lifesciences
EW
$47.5B
$27.7M 0.15%
267,712
-5,117
-2% -$530K
NGVT icon
166
Ingevity
NGVT
$2.18B
$27.6M 0.15%
339,348
+334,708
+7,214% +$27.2M
LIN icon
167
Linde
LIN
$220B
$27.4M 0.15%
94,764
-17,932
-16% -$5.18M
NWSA icon
168
News Corp Class A
NWSA
$16.6B
$27.3M 0.15%
1,058,752
+614,531
+138% +$15.8M
ALL icon
169
Allstate
ALL
$53.1B
$27M 0.15%
206,890
+101,860
+97% +$13.3M
UNP icon
170
Union Pacific
UNP
$131B
$26.6M 0.15%
121,004
-70,869
-37% -$15.6M
CCI icon
171
Crown Castle
CCI
$41.9B
$26.6M 0.15%
136,112
+63,159
+87% +$12.3M
PHM icon
172
Pultegroup
PHM
$27.7B
$26.5M 0.15%
486,165
+351,836
+262% +$19.2M
ADSK icon
173
Autodesk
ADSK
$69.5B
$26.5M 0.15%
90,831
-14,782
-14% -$4.31M
BIDU icon
174
Baidu
BIDU
$35.1B
$26.1M 0.14%
128,012
-2,225
-2% -$454K
CARR icon
175
Carrier Global
CARR
$55.8B
$25.9M 0.14%
533,604
-160,202
-23% -$7.79M
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