Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
151
Factset
FDS
$14B
$35.8M 0.16%
73,675
+46,565
+172% +$22.6M
CCI icon
152
Crown Castle
CCI
$42B
$34.8M 0.16%
166,872
-17,944
-10% -$3.75M
MRNA icon
153
Moderna
MRNA
$9.69B
$34.5M 0.16%
135,967
+7,003
+5% +$1.78M
IDXX icon
154
Idexx Laboratories
IDXX
$51.7B
$34.2M 0.15%
51,894
+7,978
+18% +$5.25M
ULTA icon
155
Ulta Beauty
ULTA
$23.2B
$34M 0.15%
82,368
+25,342
+44% +$10.4M
EOG icon
156
EOG Resources
EOG
$64.4B
$33.8M 0.15%
380,930
-374,062
-50% -$33.2M
FTV icon
157
Fortive
FTV
$16.1B
$33.4M 0.15%
438,357
+20,142
+5% +$1.54M
ASML icon
158
ASML
ASML
$302B
$33.3M 0.15%
41,862
+7,022
+20% +$5.59M
HTHT icon
159
Huazhu Hotels Group
HTHT
$11.5B
$33.3M 0.15%
891,543
+18
+0% +$672
PWSC
160
DELISTED
PowerSchool Holdings, Inc.
PWSC
$33.1M 0.15%
2,009,432
+432
+0% +$7.12K
INVH icon
161
Invitation Homes
INVH
$18.6B
$32.7M 0.15%
721,814
+261,674
+57% +$11.9M
IQV icon
162
IQVIA
IQV
$31.7B
$32.7M 0.15%
115,784
-19,699
-15% -$5.56M
BKNG icon
163
Booking.com
BKNG
$180B
$32.6M 0.15%
13,602
+1,476
+12% +$3.54M
CMG icon
164
Chipotle Mexican Grill
CMG
$55.5B
$32.1M 0.14%
917,550
+269,450
+42% +$9.42M
EXC icon
165
Exelon
EXC
$43.8B
$31.9M 0.14%
774,476
+452,051
+140% +$18.6M
TJX icon
166
TJX Companies
TJX
$156B
$31.8M 0.14%
418,857
-201,875
-33% -$15.3M
KEYS icon
167
Keysight
KEYS
$28.6B
$31.8M 0.14%
153,877
+41,997
+38% +$8.67M
GPC icon
168
Genuine Parts
GPC
$19.5B
$31.4M 0.14%
223,801
+125,536
+128% +$17.6M
MCO icon
169
Moody's
MCO
$88.7B
$31.3M 0.14%
80,031
+19,091
+31% +$7.46M
SNPS icon
170
Synopsys
SNPS
$111B
$30.4M 0.14%
82,608
+8,892
+12% +$3.28M
SSNC icon
171
SS&C Technologies
SSNC
$21.6B
$30M 0.13%
365,593
+6,315
+2% +$518K
AEP icon
172
American Electric Power
AEP
$57.7B
$30M 0.13%
336,824
+73,457
+28% +$6.54M
CB icon
173
Chubb
CB
$111B
$29.5M 0.13%
152,393
+48,034
+46% +$9.29M
OHPAU
174
DELISTED
Orion Acquisition Corp. Unit
OHPAU
$29.5M 0.13%
2,990,000
– –
MTD icon
175
Mettler-Toledo International
MTD
$26.8B
$29.1M 0.13%
17,119
+224
+1% +$380K
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7
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