Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTV icon
176
Fortive
FTV
$16.2B
$23M 0.12%
378,037
-60,320
-14% -$3.68M
WM icon
177
Waste Management
WM
$88.6B
$23M 0.12%
145,302
+14,885
+11% +$2.36M
MRNA icon
178
Moderna
MRNA
$9.78B
$23M 0.12%
133,651
-2,316
-2% -$399K
VMW
179
DELISTED
VMware, Inc
VMW
$22.8M 0.12%
199,809
-22,752
-10% -$2.59M
IDXX icon
180
Idexx Laboratories
IDXX
$51.4B
$22.6M 0.12%
41,378
-10,516
-20% -$5.75M
EXPD icon
181
Expeditors International
EXPD
$16.4B
$22.5M 0.12%
218,483
+31,716
+17% +$3.27M
ETN icon
182
Eaton
ETN
$136B
$22.5M 0.12%
148,133
+9,594
+7% +$1.46M
BA icon
183
Boeing
BA
$174B
$22M 0.11%
114,680
+6,611
+6% +$1.27M
PANW icon
184
Palo Alto Networks
PANW
$130B
$22M 0.11%
211,632
-70,824
-25% -$7.35M
SLV icon
185
iShares Silver Trust
SLV
$20.1B
$21.9M 0.11%
956,917
– –
CME icon
186
CME Group
CME
$94.4B
$21.8M 0.11%
91,631
+22,166
+32% +$5.27M
ASML icon
187
ASML
ASML
$307B
$21.7M 0.11%
32,532
-9,330
-22% -$6.23M
GPC icon
188
Genuine Parts
GPC
$19.4B
$21.5M 0.11%
170,940
-52,861
-24% -$6.66M
BDX icon
189
Becton Dickinson
BDX
$55.1B
$21.5M 0.11%
82,654
+14,883
+22% +$3.86M
CTSH icon
190
Cognizant
CTSH
$35.1B
$21.2M 0.11%
236,693
+38,876
+20% +$3.49M
TMUS icon
191
T-Mobile US
TMUS
$284B
$21.1M 0.11%
164,342
+34,530
+27% +$4.43M
BSX icon
192
Boston Scientific
BSX
$159B
$21M 0.11%
473,928
+71,321
+18% +$3.16M
F icon
193
Ford
F
$46.7B
$20.9M 0.11%
1,234,003
-159,976
-11% -$2.71M
FAST icon
194
Fastenal
FAST
$55.1B
$20.9M 0.11%
702,594
+323,206
+85% +$9.6M
CPRT icon
195
Copart
CPRT
$47B
$20.9M 0.11%
664,800
-59,072
-8% -$1.85M
XEL icon
196
Xcel Energy
XEL
$43B
$20.8M 0.11%
288,535
-117,604
-29% -$8.49M
JCI icon
197
Johnson Controls International
JCI
$69.5B
$20.8M 0.11%
317,465
+62,846
+25% +$4.12M
HCA icon
198
HCA Healthcare
HCA
$98.5B
$20.7M 0.11%
82,651
-61,168
-43% -$15.3M
TFC icon
199
Truist Financial
TFC
$60B
$20.7M 0.11%
365,100
-17,875
-5% -$1.01M
SO icon
200
Southern Company
SO
$101B
$20.6M 0.11%
284,669
-19,419
-6% -$1.41M
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