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
DOV icon
176
Dover
DOV
$24.4B
$29M 0.13%
159,948
+29,799
+23% +$5.41M
F icon
177
Ford
F
$46.7B
$29M 0.13%
1,393,979
-659,434
-32% -$13.7M
DGX icon
178
Quest Diagnostics
DGX
$20.5B
$28.8M 0.13%
166,548
+102,263
+159% +$17.7M
MMM icon
179
3M
MMM
$82.7B
$28.8M 0.13%
193,634
+36,792
+23% +$5.46M
ALLY icon
180
Ally Financial
ALLY
$12.7B
$28.7M 0.13%
602,302
+72,146
+14% +$3.43M
IBM icon
181
IBM
IBM
$232B
$28.6M 0.13%
213,951
-11,720
-5% -$1.57M
SHW icon
182
Sherwin-Williams
SHW
$92.9B
$28.5M 0.13%
81,008
+16,962
+26% +$5.97M
HUM icon
183
Humana
HUM
$37B
$28.3M 0.13%
61,006
+22,846
+60% +$10.6M
SBAC icon
184
SBA Communications
SBAC
$21.2B
$28.1M 0.13%
72,298
-24,137
-25% -$9.39M
AME icon
185
Ametek
AME
$43.3B
$27.9M 0.13%
189,854
-560,869
-75% -$82.5M
DFS
186
DELISTED
Discover Financial Services
DFS
$27.7M 0.12%
239,530
+37,788
+19% +$4.37M
GD icon
187
General Dynamics
GD
$86.8B
$27.7M 0.12%
132,631
+54,971
+71% +$11.5M
VEEV icon
188
Veeva Systems
VEEV
$44.7B
$27.6M 0.12%
108,143
+33,327
+45% +$8.51M
XEL icon
189
Xcel Energy
XEL
$43B
$27.5M 0.12%
406,139
+22,871
+6% +$1.55M
CPRT icon
190
Copart
CPRT
$47B
$27.4M 0.12%
723,872
+366,376
+102% +$13.9M
MNST icon
191
Monster Beverage
MNST
$61B
$27.3M 0.12%
569,014
-304,324
-35% -$14.6M
MSCI icon
192
MSCI
MSCI
$42.9B
$26.9M 0.12%
43,934
+14,952
+52% +$9.16M
PANW icon
193
Palo Alto Networks
PANW
$130B
$26.2M 0.12%
282,456
+83,622
+42% +$7.76M
VMW
194
DELISTED
VMware, Inc
VMW
$25.8M 0.12%
222,561
+177,655
+396% +$20.6M
ODFL icon
195
Old Dominion Freight Line
ODFL
$31.7B
$25.5M 0.11%
142,532
-35,096
-20% -$6.29M
DVN icon
196
Devon Energy
DVN
$22.1B
$25.1M 0.11%
570,315
-103,713
-15% -$4.57M
EXPD icon
197
Expeditors International
EXPD
$16.4B
$25.1M 0.11%
186,767
-135,660
-42% -$18.2M
FE icon
198
FirstEnergy
FE
$25.1B
$25M 0.11%
601,525
+29,917
+5% +$1.24M
KRNLU
199
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
$25M 0.11%
2,500,000
– –
UGI icon
200
UGI
UGI
$7.43B
$24.8M 0.11%
540,286
+141,047
+35% +$6.48M
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