Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
Amazon
AMZN
$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KDP icon
201
Keurig Dr Pepper
KDP
$38.9B
$20.6M 0.11%
543,889
+98,849
+22% +$3.75M
NOC icon
202
Northrop Grumman
NOC
$83.2B
$20.6M 0.11%
45,952
+5,491
+14% +$2.46M
LNG icon
203
Cheniere Energy
LNG
$51.8B
$20.5M 0.11%
148,154
+54,757
+59% +$7.59M
MSCI icon
204
MSCI
MSCI
$42.9B
$20.5M 0.11%
40,825
-3,109
-7% -$1.56M
CTAS icon
205
Cintas
CTAS
$82.4B
$20.5M 0.1%
192,388
+24,576
+15% +$2.61M
FNF icon
206
Fidelity National Financial
FNF
$16.5B
$20.4M 0.1%
434,922
+92,143
+27% +$4.33M
HUM icon
207
Humana
HUM
$37B
$20.4M 0.1%
46,877
-14,129
-23% -$6.15M
SHW icon
208
Sherwin-Williams
SHW
$92.9B
$20.3M 0.1%
81,456
+448
+0.6% +$112K
ZBRA icon
209
Zebra Technologies
ZBRA
$16B
$20.3M 0.1%
48,998
+16,627
+51% +$6.88M
CF icon
210
CF Industries
CF
$13.7B
$20.2M 0.1%
196,238
+99,284
+102% +$10.2M
ON icon
211
ON Semiconductor
ON
$20.1B
$20.2M 0.1%
322,921
+88,464
+38% +$5.54M
SE icon
212
Sea Limited
SE
$113B
$20.1M 0.1%
167,550
-290,181
-63% -$34.8M
AON icon
213
Aon
AON
$79.9B
$20.1M 0.1%
61,602
+17,740
+40% +$5.78M
FDX icon
214
FedEx
FDX
$53.7B
$20M 0.1%
86,347
+32,140
+59% +$7.44M
MNST icon
215
Monster Beverage
MNST
$61B
$19.9M 0.1%
498,656
-70,358
-12% -$2.81M
LULU icon
216
lululemon athletica
LULU
$19.9B
$19.9M 0.1%
54,375
-1,827
-3% -$667K
DOV icon
217
Dover
DOV
$24.4B
$19.8M 0.1%
126,473
-33,475
-21% -$5.25M
ADSK icon
218
Autodesk
ADSK
$69.5B
$19.8M 0.1%
92,507
+28,468
+44% +$6.1M
MRVL icon
219
Marvell Technology
MRVL
$54.6B
$19.8M 0.1%
276,072
+77,560
+39% +$5.56M
APD icon
220
Air Products & Chemicals
APD
$64.5B
$19.8M 0.1%
79,075
+36,056
+84% +$9.01M
COF icon
221
Capital One
COF
$142B
$19.7M 0.1%
150,105
-108,736
-42% -$14.3M
SBAC icon
222
SBA Communications
SBAC
$21.2B
$19.7M 0.1%
57,263
-15,035
-21% -$5.17M
WRB icon
223
W.R. Berkley
WRB
$27.3B
$19.6M 0.1%
441,632
+98,543
+29% +$4.37M
GM icon
224
General Motors
GM
$55.5B
$19.6M 0.1%
447,957
+195,899
+78% +$8.57M
FOXA icon
225
Fox Class A
FOXA
$27.4B
$19.5M 0.1%
495,131
+71,614
+17% +$2.83M
7 8
9
10 11