Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
$72M
2
BMBL icon
Bumble
BMBL
$46.8M
3
MSFT icon
Microsoft
MSFT
$37.8M
4
COF icon
Capital One
COF
$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$230M
2
SRCL
Stericycle Inc
SRCL
$43.5M
3
SPGI icon
S&P Global
SPGI
$40.9M
4
BABA icon
Alibaba
BABA
$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.74%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SBUX icon
201
Starbucks
SBUX
$98.9B
$21.9M 0.12%
200,351
-106,395
-35% -$11.6M
SWKS icon
202
Skyworks Solutions
SWKS
$11.1B
$21.6M 0.12%
117,842
-47,335
-29% -$8.69M
CSX icon
203
CSX Corp
CSX
$60.9B
$21.5M 0.12%
669,453
-28,998
-4% -$932K
DGX icon
204
Quest Diagnostics
DGX
$20.1B
$21.2M 0.12%
164,898
-2,039
-1% -$262K
MTD icon
205
Mettler-Toledo International
MTD
$26.5B
$21.1M 0.12%
18,252
+3,392
+23% +$3.92M
TFC icon
206
Truist Financial
TFC
$60.7B
$21M 0.12%
360,181
+82,453
+30% +$4.81M
NRG icon
207
NRG Energy
NRG
$28.6B
$21M 0.12%
556,037
+65,770
+13% +$2.48M
FTNT icon
208
Fortinet
FTNT
$58.6B
$20.8M 0.12%
562,895
-434,985
-44% -$16M
MMM icon
209
3M
MMM
$82.8B
$20.6M 0.11%
127,728
-31,993
-20% -$5.15M
CMI icon
210
Cummins
CMI
$55.2B
$20.6M 0.11%
79,379
+5,998
+8% +$1.55M
ELV icon
211
Elevance Health
ELV
$69.4B
$20.5M 0.11%
57,053
-4,035
-7% -$1.45M
AXP icon
212
American Express
AXP
$230B
$20.3M 0.11%
143,754
+11,152
+8% +$1.58M
CMG icon
213
Chipotle Mexican Grill
CMG
$55.5B
$20.1M 0.11%
708,400
-13,550
-2% -$385K
TSCO icon
214
Tractor Supply
TSCO
$32.1B
$20.1M 0.11%
567,995
-30,395
-5% -$1.08M
EXPD icon
215
Expeditors International
EXPD
$16.5B
$19.9M 0.11%
184,801
-85,449
-32% -$9.2M
ZM icon
216
Zoom
ZM
$24.8B
$19.8M 0.11%
61,581
+11,100
+22% +$3.57M
WY icon
217
Weyerhaeuser
WY
$18.4B
$19.7M 0.11%
554,710
+38,533
+7% +$1.37M
FMC icon
218
FMC
FMC
$4.66B
$19.7M 0.11%
178,305
-63,178
-26% -$6.99M
DUK icon
219
Duke Energy
DUK
$94B
$19.3M 0.11%
199,970
+133,134
+199% +$12.9M
NOC icon
220
Northrop Grumman
NOC
$83B
$19.3M 0.11%
59,611
-9,817
-14% -$3.18M
EXC icon
221
Exelon
EXC
$43.8B
$19.1M 0.11%
611,492
+25,955
+4% +$810K
GD icon
222
General Dynamics
GD
$86.7B
$18.9M 0.11%
103,937
-5,240
-5% -$951K
SPGI icon
223
S&P Global
SPGI
$165B
$18.7M 0.1%
52,966
-115,885
-69% -$40.9M
USB icon
224
US Bancorp
USB
$76.5B
$18.7M 0.1%
337,654
-151,341
-31% -$8.37M
SLV icon
225
iShares Silver Trust
SLV
$20B
$18.5M 0.1%
814,917
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