Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-1.95%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.1B
AUM Growth
+$188M
Cap. Flow
+$692M
Cap. Flow %
4.59%
Top 10 Hldgs %
22.39%
Holding
2,020
New
88
Increased
1,212
Reduced
590
Closed
118

Top Buys

1
CRGY icon
Crescent Energy
CRGY
$101M
2
AMN icon
AMN Healthcare
AMN
$46M
3
MKTX icon
MarketAxess Holdings
MKTX
$27.4M
4
AZTA icon
Azenta
AZTA
$25.4M
5
GM icon
General Motors
GM
$24.2M

Top Sells

1
LTH icon
Life Time Group Holdings
LTH
$64M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$31.5M
3
GDX icon
VanEck Gold Miners ETF
GDX
$24.2M
4
FERG icon
Ferguson
FERG
$23.8M
5
ZBRA icon
Zebra Technologies
ZBRA
$22.1M

Sector Composition

1 Technology 22.82%
2 Healthcare 11.85%
3 Consumer Discretionary 11.84%
4 Financials 11.23%
5 Industrials 9.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOC icon
201
Northrop Grumman
NOC
$83.2B
$17.9M 0.12%
40,716
+764
+2% +$336K
BK icon
202
Bank of New York Mellon
BK
$73.1B
$17.7M 0.12%
414,278
-98
-0% -$4.18K
LPLA icon
203
LPL Financial
LPLA
$26.6B
$17.5M 0.12%
73,531
+240
+0.3% +$57K
ROP icon
204
Roper Technologies
ROP
$55.8B
$17.1M 0.11%
35,324
-5,235
-13% -$2.54M
WCN icon
205
Waste Connections
WCN
$46.1B
$17M 0.11%
126,472
+39,658
+46% +$5.33M
GIS icon
206
General Mills
GIS
$27B
$16.9M 0.11%
264,053
-36,763
-12% -$2.35M
RTX icon
207
RTX Corp
RTX
$211B
$16.7M 0.11%
232,542
-156,438
-40% -$11.3M
PPG icon
208
PPG Industries
PPG
$24.8B
$16.6M 0.11%
127,838
+36,289
+40% +$4.71M
APD icon
209
Air Products & Chemicals
APD
$64.5B
$16.5M 0.11%
58,307
-12,381
-18% -$3.51M
JCI icon
210
Johnson Controls International
JCI
$69.5B
$16.5M 0.11%
309,734
+59,148
+24% +$3.15M
UBER icon
211
Uber
UBER
$190B
$16.4M 0.11%
357,400
+143,541
+67% +$6.6M
WRB icon
212
W.R. Berkley
WRB
$27.3B
$16.4M 0.11%
387,887
-11,248
-3% -$476K
ZTS icon
213
Zoetis
ZTS
$67.9B
$16.4M 0.11%
94,325
+14,964
+19% +$2.6M
GDX icon
214
VanEck Gold Miners ETF
GDX
$19.9B
$16.2M 0.11%
601,000
-900,000
-60% -$24.2M
AFL icon
215
Aflac
AFL
$57.2B
$16.2M 0.11%
210,463
+9,912
+5% +$761K
TEL icon
216
TE Connectivity
TEL
$61.7B
$16.1M 0.11%
130,254
+49,575
+61% +$6.12M
RS icon
217
Reliance Steel & Aluminium
RS
$15.7B
$16.1M 0.11%
61,340
+9,355
+18% +$2.45M
CTRA icon
218
Coterra Energy
CTRA
$18.3B
$16.1M 0.11%
593,551
+355,210
+149% +$9.61M
AZO icon
219
AutoZone
AZO
$70.6B
$16M 0.11%
6,285
-1,586
-20% -$4.03M
WELL icon
220
Welltower
WELL
$112B
$15.7M 0.1%
192,211
+742
+0.4% +$60.8K
MNST icon
221
Monster Beverage
MNST
$61B
$15.7M 0.1%
296,951
+42,356
+17% +$2.24M
PDD icon
222
Pinduoduo
PDD
$177B
$15.6M 0.1%
158,766
+12,865
+9% +$1.26M
PSX icon
223
Phillips 66
PSX
$53.2B
$15.5M 0.1%
129,375
+5,013
+4% +$602K
PANW icon
224
Palo Alto Networks
PANW
$130B
$15.5M 0.1%
132,428
+22,076
+20% +$2.59M
IDXX icon
225
Idexx Laboratories
IDXX
$51.4B
$15.3M 0.1%
34,894
+4,331
+14% +$1.89M
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