Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
Cap. Flow
-$2.16B
Cap. Flow %
-14.75%
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204

Top Buys

1
DOV icon
Dover
DOV
$32.1M
2
MKTX icon
MarketAxess Holdings
MKTX
$18.4M
3
ILMN icon
Illumina
ILMN
$17.5M
4
HPQ icon
HP
HPQ
$14.6M
5
MSI icon
Motorola Solutions
MSI
$13.7M

Top Sells

1
AAPL icon
Apple
AAPL
$106M
2
MSFT icon
Microsoft
MSFT
$91M
3
YUMC icon
Yum China
YUMC
$46.6M
4
AMN icon
AMN Healthcare
AMN
$40.9M
5
AMZN icon
Amazon
AMZN
$35.9M

Sector Composition

1 Technology 23.82%
2 Financials 12.05%
3 Consumer Discretionary 11.62%
4 Healthcare 11.1%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CNC icon
176
Centene
CNC
$14.1B
$20.6M 0.14%
278,063
+91,983
+49% +$6.83M
FDX icon
177
FedEx
FDX
$53.4B
$20.6M 0.14%
81,363
-2,897
-3% -$733K
SNA icon
178
Snap-on
SNA
$17.1B
$20.4M 0.14%
70,740
+19,061
+37% +$5.51M
APH icon
179
Amphenol
APH
$134B
$20.3M 0.14%
408,644
-113,528
-22% -$5.63M
RSG icon
180
Republic Services
RSG
$71.6B
$20.2M 0.14%
122,300
-10,122
-8% -$1.67M
LOW icon
181
Lowe's Companies
LOW
$151B
$20.1M 0.14%
90,519
-31,619
-26% -$7.04M
BRO icon
182
Brown & Brown
BRO
$31.2B
$19.9M 0.14%
280,400
+125,990
+82% +$8.96M
PSA icon
183
Public Storage
PSA
$52.1B
$19.9M 0.14%
65,141
-65,472
-50% -$20M
MANH icon
184
Manhattan Associates
MANH
$12.9B
$19.5M 0.13%
90,747
+50,664
+126% +$10.9M
ILMN icon
185
Illumina
ILMN
$15.6B
$19.2M 0.13%
141,595
+129,002
+1,024% +$17.5M
DUK icon
186
Duke Energy
DUK
$93.7B
$19.2M 0.13%
197,419
+38,245
+24% +$3.71M
BA icon
187
Boeing
BA
$172B
$19.1M 0.13%
73,405
-27,031
-27% -$7.05M
WCN icon
188
Waste Connections
WCN
$46.1B
$18.8M 0.13%
126,269
-203
-0.2% -$30.3K
ICE icon
189
Intercontinental Exchange
ICE
$99.8B
$18.7M 0.13%
145,556
-66,886
-31% -$8.59M
TGT icon
190
Target
TGT
$42.3B
$18.7M 0.13%
131,157
+95,397
+267% +$13.6M
GDX icon
191
VanEck Gold Miners ETF
GDX
$19.9B
$18.6M 0.13%
601,000
– –
KHC icon
192
Kraft Heinz
KHC
$32.2B
$18.6M 0.13%
503,615
+87,967
+21% +$3.25M
CTRA icon
193
Coterra Energy
CTRA
$18.3B
$18.5M 0.13%
725,779
+132,228
+22% +$3.37M
AER icon
194
AerCap
AER
$21.8B
$18.5M 0.13%
248,313
-148,279
-37% -$11M
SPG icon
195
Simon Property Group
SPG
$59.3B
$18.4M 0.13%
129,044
-93,911
-42% -$13.4M
EBAY icon
196
eBay
EBAY
$42.2B
$18.2M 0.12%
416,746
+238,608
+134% +$10.4M
KR icon
197
Kroger
KR
$44.8B
$18.2M 0.12%
397,691
+65,123
+20% +$2.98M
XEL icon
198
Xcel Energy
XEL
$42.7B
$18M 0.12%
291,321
-31,909
-10% -$1.98M
CF icon
199
CF Industries
CF
$13.6B
$17.7M 0.12%
222,874
-25,504
-10% -$2.03M
SO icon
200
Southern Company
SO
$101B
$17.7M 0.12%
251,813
-80,870
-24% -$5.67M
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