Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
-$1.01B
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

1
MELI icon
Mercado Libre
MELI
$29.4M
2
RVTY icon
Revvity
RVTY
$21.7M
3
BLDR icon
Builders FirstSource
BLDR
$21.5M
4
STNE icon
StoneCo
STNE
$19.8M
5
PTC icon
PTC
PTC
$19M

Top Sells

1
AAPL icon
Apple
AAPL
$97.8M
2
MSFT icon
Microsoft
MSFT
$65M
3
AMZN icon
Amazon
AMZN
$41M
4
LTH icon
Life Time Group Holdings
LTH
$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLPI icon
176
Gaming and Leisure Properties
GLPI
$13.7B
$20M 0.13%
412,078
+174,175
+73% +$8.44M
FMC icon
177
FMC
FMC
$4.64B
$19.7M 0.13%
189,278
+25,332
+15% +$2.64M
AZO icon
178
AutoZone
AZO
$70.7B
$19.6M 0.13%
7,871
-2,734
-26% -$6.82M
ROP icon
179
Roper Technologies
ROP
$55.7B
$19.5M 0.13%
40,559
-420
-1% -$202K
RSG icon
180
Republic Services
RSG
$71.6B
$19.4M 0.13%
126,612
+24,276
+24% +$3.72M
SCHW icon
181
Charles Schwab
SCHW
$167B
$19.4M 0.13%
341,400
+28,792
+9% +$1.63M
LULU icon
182
lululemon athletica
LULU
$20.2B
$19.3M 0.13%
51,084
-6,757
-12% -$2.56M
DUK icon
183
Duke Energy
DUK
$93.6B
$19.3M 0.13%
214,509
+26,041
+14% +$2.34M
PXD
184
DELISTED
Pioneer Natural Resource Co.
PXD
$19.1M 0.13%
91,996
-25,193
-21% -$5.22M
NSC icon
185
Norfolk Southern
NSC
$62.2B
$18.7M 0.13%
82,423
+18,661
+29% +$4.23M
DHI icon
186
D.R. Horton
DHI
$54.1B
$18.6M 0.13%
153,206
+105,096
+218% +$12.8M
CF icon
187
CF Industries
CF
$13.6B
$18.6M 0.12%
267,563
+55,444
+26% +$3.85M
BA icon
188
Boeing
BA
$172B
$18.5M 0.12%
87,686
-24,137
-22% -$5.1M
MRO
189
DELISTED
Marathon Oil Corporation
MRO
$18.4M 0.12%
801,439
-101,503
-11% -$2.34M
BK icon
190
Bank of New York Mellon
BK
$72.9B
$18.4M 0.12%
414,376
+107,555
+35% +$4.79M
MTD icon
191
Mettler-Toledo International
MTD
$26.8B
$18.3M 0.12%
13,979
-4,707
-25% -$6.17M
LW icon
192
Lamb Weston
LW
$7.99B
$18.3M 0.12%
159,252
+88,039
+124% +$10.1M
HIG icon
193
Hartford Financial Services
HIG
$36.9B
$18.3M 0.12%
253,986
-81,437
-24% -$5.87M
IT icon
194
Gartner
IT
$18.4B
$18.2M 0.12%
52,066
-3,682
-7% -$1.29M
NOC icon
195
Northrop Grumman
NOC
$82.7B
$18.2M 0.12%
39,952
+5,224
+15% +$2.38M
CCEP icon
196
Coca-Cola Europacific Partners
CCEP
$40.1B
$18.1M 0.12%
280,506
+178,072
+174% +$11.5M
APH icon
197
Amphenol
APH
$135B
$18M 0.12%
422,628
+38,498
+10% +$1.64M
PH icon
198
Parker-Hannifin
PH
$95.4B
$17.9M 0.12%
45,840
-2,571
-5% -$1M
MLNK icon
199
MeridianLink
MLNK
$1.47B
$17.9M 0.12%
859,483
-725
-0.1% -$15.1K
ANET icon
200
Arista Networks
ANET
$180B
$17.8M 0.12%
439,744
-99,820
-19% -$4.04M
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