Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
HII icon
Huntington Ingalls Industries
HII
$48M
3
BUR icon
Burford Capital
BUR
$43.5M
4
NIO icon
NIO
NIO
$40.3M
5
NVR icon
NVR
NVR
$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
$146M
2
DG icon
Dollar General
DG
$97.9M
3
LH icon
Labcorp
LH
$76.7M
4
NET icon
Cloudflare
NET
$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.22%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APH icon
176
Amphenol
APH
$135B
$21.5M 0.13%
658,932
+976
+0.1% +$31.9K
CERN
177
DELISTED
Cerner Corp
CERN
$21.3M 0.13%
270,888
-7,637
-3% -$599K
PAYC icon
178
Paycom
PAYC
$12.6B
$21.2M 0.13%
46,981
-6,771
-13% -$3.06M
NOC icon
179
Northrop Grumman
NOC
$83.2B
$21.2M 0.13%
69,428
-5,044
-7% -$1.54M
CSX icon
180
CSX Corp
CSX
$60.6B
$21.1M 0.13%
698,451
-341,133
-33% -$10.3M
ZTS icon
181
Zoetis
ZTS
$67.9B
$20.6M 0.12%
124,681
-43,587
-26% -$7.21M
ISRG icon
182
Intuitive Surgical
ISRG
$167B
$20.4M 0.12%
74,970
+55,062
+277% +$15M
EL icon
183
Estee Lauder
EL
$32.1B
$20.4M 0.12%
76,722
+16,914
+28% +$4.5M
GRMN icon
184
Garmin
GRMN
$45.7B
$20.4M 0.12%
170,263
-13,741
-7% -$1.64M
LULU icon
185
lululemon athletica
LULU
$19.9B
$20.2M 0.12%
58,025
+11,256
+24% +$3.92M
ANET icon
186
Arista Networks
ANET
$180B
$20M 0.12%
1,103,392
-142,896
-11% -$2.6M
CMG icon
187
Chipotle Mexican Grill
CMG
$55.1B
$20M 0.12%
721,950
-51,650
-7% -$1.43M
SLV icon
188
iShares Silver Trust
SLV
$20.1B
$20M 0.12%
814,917
– –
CAH icon
189
Cardinal Health
CAH
$35.7B
$19.9M 0.12%
371,550
+88,696
+31% +$4.75M
DGX icon
190
Quest Diagnostics
DGX
$20.5B
$19.9M 0.12%
166,937
+144,592
+647% +$17.2M
ELV icon
191
Elevance Health
ELV
$70.6B
$19.6M 0.12%
61,088
-24,042
-28% -$7.72M
PAGS icon
192
PagSeguro Digital
PAGS
$2.8B
$19.5M 0.12%
342,000
+262,339
+329% +$14.9M
APD icon
193
Air Products & Chemicals
APD
$64.5B
$19.2M 0.12%
70,095
-28,030
-29% -$7.66M
CB icon
194
Chubb
CB
$111B
$19.1M 0.12%
124,029
-26,548
-18% -$4.09M
JBHT icon
195
JB Hunt Transport Services
JBHT
$13.9B
$19.1M 0.12%
139,540
+113,699
+440% +$15.5M
ALXN
196
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$19M 0.11%
121,419
-31,978
-21% -$5M
TSN icon
197
Tyson Foods
TSN
$20B
$18.9M 0.11%
293,367
-33,431
-10% -$2.15M
RNG icon
198
RingCentral
RNG
$2.89B
$18.9M 0.11%
49,833
+8,625
+21% +$3.27M
TER icon
199
Teradyne
TER
$19.1B
$18.8M 0.11%
156,680
+46,320
+42% +$5.55M
HPQ icon
200
HP
HPQ
$27.4B
$18.6M 0.11%
757,033
+176,610
+30% +$4.34M
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