Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
$49.4M
2
EOG icon
EOG Resources
EOG
$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
$41.2M
4
JPM icon
JPMorgan Chase
JPM
$36.4M
5
AMX icon
America Movil
AMX
$36.3M

Top Sells

1
NIO icon
NIO
NIO
$54.2M
2
ALLE icon
Allegion
ALLE
$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
$50.1M
4
GDS icon
GDS Holdings
GDS
$38.1M
5
PGR icon
Progressive
PGR
$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMM icon
201
3M
MMM
$82B
$23M 0.12%
156,842
+22,847
+17% +$3.35M
ADP icon
202
Automatic Data Processing
ADP
$121B
$22.9M 0.12%
114,602
+16,250
+17% +$3.25M
EBAY icon
203
eBay
EBAY
$42.5B
$22.8M 0.12%
326,989
-233,841
-42% -$16.3M
WMB icon
204
Williams Companies
WMB
$69.4B
$22.6M 0.12%
871,670
+60,442
+7% +$1.57M
AMGN icon
205
Amgen
AMGN
$151B
$22.5M 0.12%
105,715
-84,754
-44% -$18M
PARA
206
DELISTED
Paramount Global Class B
PARA
$22.5M 0.12%
568,590
+99,364
+21% +$3.93M
AJG icon
207
Arthur J. Gallagher & Co
AJG
$76.7B
$22.2M 0.12%
149,282
-61,520
-29% -$9.15M
FDX icon
208
FedEx
FDX
$53.1B
$22.1M 0.12%
100,951
-14,320
-12% -$3.14M
SNPS icon
209
Synopsys
SNPS
$113B
$22.1M 0.12%
73,716
-6,623
-8% -$1.98M
ALL icon
210
Allstate
ALL
$52.8B
$21.8M 0.12%
171,373
-35,517
-17% -$4.52M
AVY icon
211
Avery Dennison
AVY
$13.1B
$21.7M 0.12%
104,663
+37,515
+56% +$7.77M
RHI icon
212
Robert Half
RHI
$3.66B
$21.7M 0.12%
215,894
+41,752
+24% +$4.19M
MCO icon
213
Moody's
MCO
$91B
$21.6M 0.12%
60,940
+7,478
+14% +$2.66M
TFC icon
214
Truist Financial
TFC
$59.3B
$21.6M 0.12%
367,791
+65,021
+21% +$3.81M
VEEV icon
215
Veeva Systems
VEEV
$46.3B
$21.6M 0.12%
74,816
+4,565
+6% +$1.32M
EDR
216
DELISTED
Endeavor Group Holdings, Inc.
EDR
$21.5M 0.12%
750,000
-83,333
-10% -$2.39M
AEP icon
217
American Electric Power
AEP
$57.5B
$21.4M 0.12%
263,367
+129,422
+97% +$10.5M
REGN icon
218
Regeneron Pharmaceuticals
REGN
$59.2B
$21.1M 0.11%
34,926
+6,669
+24% +$4.04M
USB icon
219
US Bancorp
USB
$75.7B
$21M 0.11%
352,745
+44,497
+14% +$2.64M
CF icon
220
CF Industries
CF
$13.7B
$20.7M 0.11%
371,235
+45,760
+14% +$2.55M
ULTA icon
221
Ulta Beauty
ULTA
$23.3B
$20.6M 0.11%
57,026
+16,664
+41% +$6.01M
APH icon
222
Amphenol
APH
$135B
$20.4M 0.11%
556,868
+290,632
+109% +$10.6M
GPN icon
223
Global Payments
GPN
$21.2B
$20.4M 0.11%
129,352
+40,551
+46% +$6.39M
FE icon
224
FirstEnergy
FE
$25B
$20.4M 0.11%
571,608
+501,364
+714% +$17.9M
CG icon
225
Carlyle Group
CG
$23.2B
$20.3M 0.11%
429,883
+373,537
+663% +$17.7M
7 8
9
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