Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.06B
Cap. Flow %
8.63%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$81.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.8M
3
TNET icon
TriNet
TNET
$63.2M
4
AME icon
Ametek
AME
$52.9M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$54.9M
2
FNF icon
Fidelity National Financial
FNF
$50.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.6M
4
SRCL
Stericycle Inc
SRCL
$39.9M
5
ROST icon
Ross Stores
ROST
$31.2M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LSXMK
201
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$15.4M 0.13%
577,806
-21,065
-4% -$562K
PANW icon
202
Palo Alto Networks
PANW
$130B
$15.2M 0.12%
397,110
+208,908
+111% +$8M
DINO icon
203
HF Sinclair
DINO
$9.56B
$15.2M 0.12%
520,536
-35,626
-6% -$1.04M
CB icon
204
Chubb
CB
$111B
$15.2M 0.12%
119,997
+116,469
+3,301% +$14.7M
FITB icon
205
Fifth Third Bancorp
FITB
$30.2B
$15.1M 0.12%
784,219
-142,080
-15% -$2.74M
FNF icon
206
Fidelity National Financial
FNF
$16.5B
$15M 0.12%
510,354
-1,702,166
-77% -$50.2M
JAZZ icon
207
Jazz Pharmaceuticals
JAZZ
$7.86B
$15M 0.12%
135,574
-67,638
-33% -$7.46M
BSX icon
208
Boston Scientific
BSX
$159B
$15M 0.12%
426,003
+269,672
+173% +$9.47M
CTRA icon
209
Coterra Energy
CTRA
$18.3B
$14.9M 0.12%
869,147
-168,576
-16% -$2.9M
AMD icon
210
Advanced Micro Devices
AMD
$245B
$14.6M 0.12%
277,677
+181,300
+188% +$9.54M
PSX icon
211
Phillips 66
PSX
$53.2B
$14.6M 0.12%
203,082
-360,637
-64% -$25.9M
CAH icon
212
Cardinal Health
CAH
$35.7B
$14.5M 0.12%
278,476
-79,065
-22% -$4.13M
MET icon
213
MetLife
MET
$52.9B
$14.4M 0.12%
395,134
-19,906
-5% -$727K
VICI icon
214
VICI Properties
VICI
$35.8B
$14.3M 0.12%
708,564
-704,651
-50% -$14.2M
ESS icon
215
Essex Property Trust
ESS
$17.3B
$14.3M 0.12%
62,324
-85
-0.1% -$19.5K
LULU icon
216
lululemon athletica
LULU
$19.9B
$14.1M 0.12%
45,306
-67,814
-60% -$21.2M
LKQ icon
217
LKQ Corp
LKQ
$8.33B
$14.1M 0.11%
537,000
+37,193
+7% +$974K
AMAT icon
218
Applied Materials
AMAT
$130B
$14M 0.11%
232,032
-105,017
-31% -$6.35M
CRWD icon
219
CrowdStrike
CRWD
$105B
$13.9M 0.11%
+138,898
New +$13.9M
LBRDK icon
220
Liberty Broadband Class C
LBRDK
$8.61B
$13.9M 0.11%
112,082
-18,953
-14% -$2.35M
PXD
221
DELISTED
Pioneer Natural Resource Co.
PXD
$13.9M 0.11%
142,026
+26,737
+23% +$2.61M
SLV icon
222
iShares Silver Trust
SLV
$20.1B
$13.9M 0.11%
814,917
– –
VER
223
DELISTED
VEREIT, Inc.
VER
$13.8M 0.11%
430,243
-10,938
-2% -$352K
FMC icon
224
FMC
FMC
$4.72B
$13.8M 0.11%
138,168
+26,451
+24% +$2.63M
OMC icon
225
Omnicom Group
OMC
$15.4B
$13.7M 0.11%
251,438
-11,584
-4% -$633K
7 8
9
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