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
PAYX icon
176
Paychex
PAYX
$48.7B
$26.4M 0.14%
234,452
+139,134
+146% +$15.6M
CVS icon
177
CVS Health
CVS
$93.6B
$26.3M 0.14%
309,716
-215,004
-41% -$18.2M
MU icon
178
Micron Technology
MU
$147B
$26.3M 0.14%
370,281
-239,209
-39% -$17M
POSH
179
DELISTED
Poshmark, Inc. Class A Common Stock
POSH
$26M 0.14%
1,094,343
+2,343
+0.2% +$55.7K
ASML icon
180
ASML
ASML
$307B
$26M 0.14%
+34,840
New +$26M
NSC icon
181
Norfolk Southern
NSC
$62.3B
$25.6M 0.14%
106,928
-7,132
-6% -$1.71M
SIVB
182
DELISTED
SVB Financial Group
SIVB
$25.6M 0.14%
39,512
-1,288
-3% -$833K
ODFL icon
183
Old Dominion Freight Line
ODFL
$31.7B
$25.4M 0.14%
177,628
-69,864
-28% -$9.99M
FIS icon
184
Fidelity National Information Services
FIS
$35.9B
$25.3M 0.14%
207,914
+69,643
+50% +$8.47M
KRNLU
185
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$25M 0.14%
2,500,000
– –
SSNC icon
186
SS&C Technologies
SSNC
$21.7B
$24.9M 0.13%
359,278
+146,632
+69% +$10.2M
DFS
187
DELISTED
Discover Financial Services
DFS
$24.8M 0.13%
201,742
+41,274
+26% +$5.07M
CSX icon
188
CSX Corp
CSX
$60.6B
$24.5M 0.13%
824,476
+216,655
+36% +$6.44M
NGVT icon
189
Ingevity
NGVT
$2.18B
$24.3M 0.13%
340,423
+1,075
+0.3% +$76.7K
BLK icon
190
Blackrock
BLK
$170B
$24.3M 0.13%
28,925
-10,994
-28% -$9.22M
XEL icon
191
Xcel Energy
XEL
$43B
$24M 0.13%
383,268
-128,920
-25% -$8.06M
DVN icon
192
Devon Energy
DVN
$22.1B
$23.9M 0.13%
674,028
+76,574
+13% +$2.72M
ADSK icon
193
Autodesk
ADSK
$69.5B
$23.7M 0.13%
82,949
-7,882
-9% -$2.25M
CMG icon
194
Chipotle Mexican Grill
CMG
$55.1B
$23.6M 0.13%
648,100
+219,800
+51% +$7.99M
VRTX icon
195
Vertex Pharmaceuticals
VRTX
$102B
$23.4M 0.13%
129,242
-63,131
-33% -$11.5M
MTD icon
196
Mettler-Toledo International
MTD
$26.9B
$23.3M 0.13%
16,895
-118
-0.7% -$163K
BAX icon
197
Baxter International
BAX
$12.5B
$23.3M 0.13%
289,211
+15,000
+5% +$1.21M
KEY icon
198
KeyCorp
KEY
$20.8B
$23.2M 0.13%
1,071,036
-304,731
-22% -$6.59M
DVA icon
199
DaVita
DVA
$9.86B
$23.1M 0.12%
198,874
+99,756
+101% +$11.6M
ANET icon
200
Arista Networks
ANET
$180B
$23.1M 0.12%
1,075,792
+311,872
+41% +$6.7M
6 7
8
9 10