Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+9.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$14.9B
Cap. Flow
+$352M
Cap. Flow %
2.37%
Top 10 Hldgs %
21.48%
Holding
2,189
New
117
Increased
1,097
Reduced
862
Closed
103

Top Buys

1
LIN icon
Linde
LIN
$41.9M
2
PLD icon
Prologis
PLD
$24.6M
3
META icon
Meta Platforms (Facebook)
META
$24.6M
4
EQIX icon
Equinix
EQIX
$21.8M
5
ASML icon
ASML
ASML
$21.6M

Top Sells

1
PDD icon
Pinduoduo
PDD
$26M
2
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$25.3M
3
AAPL icon
Apple
AAPL
$24.1M
4
KEYS icon
Keysight
KEYS
$21.4M
5
BEKE icon
KE Holdings
BEKE
$19M

Sector Composition

1 Technology 22.3%
2 Healthcare 12.35%
3 Financials 11.41%
4 Consumer Discretionary 11.07%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ODFL icon
151
Old Dominion Freight Line
ODFL
$31.1B
$21.9M 0.15%
128,340
+39,354
+44% +$6.71M
MRO
152
DELISTED
Marathon Oil Corporation
MRO
$21.6M 0.15%
902,942
+32,213
+4% +$772K
CME icon
153
CME Group
CME
$97.1B
$21.5M 0.14%
112,049
-38,369
-26% -$7.35M
AIG icon
154
American International
AIG
$45.1B
$21.3M 0.14%
422,275
+27,611
+7% +$1.39M
LULU icon
155
lululemon athletica
LULU
$23.8B
$21.1M 0.14%
57,841
-21,703
-27% -$7.9M
WSC icon
156
WillScot Mobile Mini Holdings
WSC
$4.26B
$21M 0.14%
447,859
-2,864
-0.6% -$134K
IDXX icon
157
Idexx Laboratories
IDXX
$50.7B
$20.8M 0.14%
41,647
+23,767
+133% +$11.9M
FI icon
158
Fiserv
FI
$74.3B
$20.7M 0.14%
182,955
-10,758
-6% -$1.22M
REGN icon
159
Regeneron Pharmaceuticals
REGN
$59.8B
$20.6M 0.14%
25,056
+7,667
+44% +$6.3M
FERG icon
160
Ferguson
FERG
$46.1B
$20.5M 0.14%
153,463
-62,546
-29% -$8.37M
MPC icon
161
Marathon Petroleum
MPC
$54.4B
$20.4M 0.14%
151,286
-69,267
-31% -$9.34M
CMG icon
162
Chipotle Mexican Grill
CMG
$56B
$20.2M 0.14%
590,550
+79,300
+16% +$2.71M
PGR icon
163
Progressive
PGR
$145B
$20.1M 0.14%
140,328
+14,795
+12% +$2.12M
WRB icon
164
W.R. Berkley
WRB
$27.4B
$20.1M 0.14%
483,497
+90,008
+23% +$3.74M
FMC icon
165
FMC
FMC
$4.63B
$20M 0.13%
163,946
+72,292
+79% +$8.83M
ISRG icon
166
Intuitive Surgical
ISRG
$158B
$19.9M 0.13%
77,826
+5,736
+8% +$1.47M
AJG icon
167
Arthur J. Gallagher & Co
AJG
$77.9B
$19.8M 0.13%
103,465
+42,585
+70% +$8.15M
WTW icon
168
Willis Towers Watson
WTW
$31.9B
$19.8M 0.13%
85,137
-10,029
-11% -$2.33M
EW icon
169
Edwards Lifesciences
EW
$47.7B
$19.6M 0.13%
237,020
+118,117
+99% +$9.77M
NUE icon
170
Nucor
NUE
$33.3B
$19.6M 0.13%
126,779
-13,759
-10% -$2.13M
HCA icon
171
HCA Healthcare
HCA
$95.4B
$19.4M 0.13%
73,713
-1,343
-2% -$354K
SO icon
172
Southern Company
SO
$101B
$18.9M 0.13%
271,819
-89,558
-25% -$6.23M
GIS icon
173
General Mills
GIS
$26.6B
$18.8M 0.13%
219,870
-63,549
-22% -$5.43M
NEM icon
174
Newmont
NEM
$82.8B
$18.7M 0.13%
382,273
+52,250
+16% +$2.56M
PPL icon
175
PPL Corp
PPL
$26.8B
$18.7M 0.13%
673,483
+365,667
+119% +$10.2M
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