Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
Zebra Technologies
ZBRA
$22.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 11.85%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
176
Southern Company
SO
$101B
$21.5M 0.14%
332,683
-6,643
-2% -$430K
GD icon
177
General Dynamics
GD
$86.3B
$21.5M 0.14%
97,244
+3,578
+4% +$791K
VRSN icon
178
VeriSign
VRSN
$26B
$21.3M 0.14%
105,347
+2,489
+2% +$504K
CF icon
179
CF Industries
CF
$13.6B
$21.3M 0.14%
248,378
-19,185
-7% -$1.64M
HUBB icon
180
Hubbell
HUBB
$23B
$20.7M 0.14%
66,176
+16,705
+34% +$5.24M
EA icon
181
Electronic Arts
EA
$41.9B
$20.6M 0.14%
171,352
-20,064
-10% -$2.42M
TMUS icon
182
T-Mobile US
TMUS
$285B
$20.4M 0.14%
145,485
-1,958
-1% -$274K
LNG icon
183
Cheniere Energy
LNG
$51.5B
$20.2M 0.13%
121,943
-24,180
-17% -$4.01M
ED icon
184
Consolidated Edison
ED
$35.2B
$19.6M 0.13%
229,197
+98,153
+75% +$8.39M
CAH icon
185
Cardinal Health
CAH
$35.5B
$19.6M 0.13%
225,445
-28,076
-11% -$2.44M
GPC icon
186
Genuine Parts
GPC
$19.4B
$19.5M 0.13%
135,261
+10,650
+9% +$1.54M
BA icon
187
Boeing
BA
$172B
$19.3M 0.13%
100,436
+12,750
+15% +$2.44M
VST icon
188
Vistra
VST
$61.7B
$19M 0.13%
574,005
+548,161
+2,121% +$18.2M
GWW icon
189
W.W. Grainger
GWW
$47.8B
$19M 0.13%
27,497
+2,117
+8% +$1.46M
RSG icon
190
Republic Services
RSG
$71.6B
$18.9M 0.13%
132,422
+5,810
+5% +$828K
VLO icon
191
Valero Energy
VLO
$48.1B
$18.8M 0.12%
132,739
+10,254
+8% +$1.45M
MPC icon
192
Marathon Petroleum
MPC
$54.2B
$18.6M 0.12%
123,035
+89,643
+268% +$13.6M
ANET icon
193
Arista Networks
ANET
$179B
$18.5M 0.12%
402,308
-37,436
-9% -$1.72M
XEL icon
194
Xcel Energy
XEL
$42.7B
$18.5M 0.12%
323,230
-17,882
-5% -$1.02M
ALKS icon
195
Alkermes
ALKS
$4.88B
$18.4M 0.12%
658,361
-62,777
-9% -$1.76M
ETN icon
196
Eaton
ETN
$134B
$18.4M 0.12%
86,300
-667
-0.8% -$142K
PAYX icon
197
Paychex
PAYX
$48.7B
$18.4M 0.12%
159,504
+47,313
+42% +$5.46M
ALV icon
198
Autoliv
ALV
$9.55B
$18.4M 0.12%
190,618
+942
+0.5% +$90.9K
MRO
199
DELISTED
Marathon Oil Corporation
MRO
$18M 0.12%
672,626
-128,813
-16% -$3.45M
FCNCA icon
200
First Citizens BancShares
FCNCA
$25.2B
$17.9M 0.12%
13,003
+5,813
+81% +$8.02M
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