Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$101M
3
MSFT icon
Microsoft
MSFT
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX icon
Hologic
HOLX
+$46.6M
3
MDT icon
Medtronic
MDT
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTNT icon
176
Fortinet
FTNT
$61.2B
$21.1M 0.14%
897,470
-237,190
-21% -$5.59M
AMAT icon
177
Applied Materials
AMAT
$130B
$21M 0.14%
353,523
+121,491
+52% +$7.22M
VST icon
178
Vistra
VST
$65.7B
$20.9M 0.14%
1,110,051
+95,373
+9% +$1.8M
JCI icon
179
Johnson Controls International
JCI
$69.6B
$20.9M 0.13%
510,882
+207,738
+69% +$8.49M
ETN icon
180
Eaton
ETN
$136B
$20.6M 0.13%
202,103
-77,539
-28% -$7.91M
ODFL icon
181
Old Dominion Freight Line
ODFL
$31.2B
$20.5M 0.13%
227,126
+90,964
+67% +$8.23M
ORLY icon
182
O'Reilly Automotive
ORLY
$90.7B
$20.5M 0.13%
665,280
+74,115
+13% +$2.28M
XEL icon
183
Xcel Energy
XEL
$42.6B
$20.2M 0.13%
293,127
+588
+0.2% +$40.6K
CERN
184
DELISTED
Cerner Corp
CERN
$20.1M 0.13%
278,525
-118,385
-30% -$8.56M
BKNG icon
185
Booking.com
BKNG
$181B
$19.7M 0.13%
11,506
-19,630
-63% -$33.6M
TSN icon
186
Tyson Foods
TSN
$19.9B
$19.4M 0.13%
326,798
+115,111
+54% +$6.85M
CI icon
187
Cigna
CI
$80.6B
$19.3M 0.13%
114,144
+22,910
+25% +$3.88M
CMG icon
188
Chipotle Mexican Grill
CMG
$52.9B
$19.2M 0.12%
773,600
+159,800
+26% +$3.97M
MU icon
189
Micron Technology
MU
$151B
$19M 0.12%
404,887
+60,953
+18% +$2.86M
AEE icon
190
Ameren
AEE
$26.8B
$18.8M 0.12%
237,414
+9,590
+4% +$758K
DDOG icon
191
Datadog
DDOG
$49B
$18.7M 0.12%
183,249
+179,800
+5,213% +$18.4M
PLD icon
192
Prologis
PLD
$104B
$18.5M 0.12%
184,270
+125,262
+212% +$12.6M
LEN icon
193
Lennar Class A
LEN
$35.6B
$18.3M 0.12%
231,851
+90,022
+63% +$7.12M
MELI icon
194
Mercado Libre
MELI
$120B
$18.3M 0.12%
16,915
+15,452
+1,056% +$16.7M
CPRT icon
195
Copart
CPRT
$46.5B
$18.3M 0.12%
694,468
-503,732
-42% -$13.2M
CDNS icon
196
Cadence Design Systems
CDNS
$98.6B
$18.1M 0.12%
169,731
-34,207
-17% -$3.65M
RTX icon
197
RTX Corp
RTX
$203B
$17.9M 0.12%
310,623
+212,527
+217% +$12.2M
MAS icon
198
Masco
MAS
$15.4B
$17.9M 0.12%
323,835
-120,106
-27% -$6.62M
APH icon
199
Amphenol
APH
$143B
$17.8M 0.12%
657,956
+481,012
+272% +$13M
FDX icon
200
FedEx
FDX
$53.3B
$17.8M 0.12%
70,777
-12,199
-15% -$3.07M
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