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
RJF icon
151
Raymond James Financial
RJF
$33B
$31.6M 0.17%
342,470
+71,667
+26% +$6.61M
SO icon
152
Southern Company
SO
$101B
$31.3M 0.17%
505,097
+183,378
+57% +$11.4M
C icon
153
Citigroup
C
$176B
$30.9M 0.17%
440,394
-286,211
-39% -$20.1M
AMD icon
154
Advanced Micro Devices
AMD
$245B
$30.6M 0.16%
296,890
-160,404
-35% -$16.5M
PLD icon
155
Prologis
PLD
$105B
$30.1M 0.16%
240,366
+35,979
+18% +$4.51M
IBM icon
156
IBM
IBM
$232B
$30M 0.16%
225,671
-12,042
-5% -$1.6M
KLAC icon
157
KLA
KLAC
$119B
$29.6M 0.16%
88,567
-11,173
-11% -$3.74M
OHPAU
158
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.5M 0.16%
2,990,000
– –
FTV icon
159
Fortive
FTV
$16.2B
$29.5M 0.16%
418,215
+376,671
+907% +$26.6M
MMC icon
160
Marsh & McLennan
MMC
$100B
$29.3M 0.16%
193,436
+57,368
+42% +$8.69M
LRCX icon
161
Lam Research
LRCX
$130B
$29.2M 0.16%
513,720
-434,350
-46% -$24.7M
F icon
162
Ford
F
$46.7B
$29.1M 0.16%
2,053,413
-764,988
-27% -$10.8M
CBRE icon
163
CBRE Group
CBRE
$48.9B
$29M 0.16%
297,670
+68,059
+30% +$6.63M
BKNG icon
164
Booking.com
BKNG
$178B
$28.8M 0.16%
12,126
+1,430
+13% +$3.39M
CE icon
165
Celanese
CE
$5.34B
$28.8M 0.16%
190,881
-25,353
-12% -$3.82M
IBP icon
166
Installed Building Products
IBP
$7.44B
$28.7M 0.16%
268,221
+705
+0.3% +$75.5K
CARR icon
167
Carrier Global
CARR
$55.8B
$28.1M 0.15%
543,710
+10,106
+2% +$523K
NEE icon
168
NextEra Energy, Inc.
NEE
$146B
$27.9M 0.15%
355,716
-50,143
-12% -$3.94M
RTX icon
169
RTX Corp
RTX
$211B
$27.9M 0.15%
324,578
+59,848
+23% +$5.14M
IDXX icon
170
Idexx Laboratories
IDXX
$51.4B
$27.3M 0.15%
43,916
+9,213
+27% +$5.73M
CAT icon
171
Caterpillar
CAT
$198B
$27.3M 0.15%
142,114
+14,034
+11% +$2.69M
ALLY icon
172
Ally Financial
ALLY
$12.7B
$27.1M 0.15%
530,156
+267,919
+102% +$13.7M
ALGN icon
173
Align Technology
ALGN
$10.1B
$26.9M 0.15%
40,476
+8,200
+25% +$5.46M
COP icon
174
ConocoPhillips
COP
$116B
$26.9M 0.15%
397,425
+29,879
+8% +$2.02M
HSY icon
175
Hershey
HSY
$37.6B
$26.6M 0.14%
157,416
-13,650
-8% -$2.31M
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