Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
This Quarter Return
+10.5%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.5B
AUM Growth
+$11.5B
Cap. Flow
-$856M
Cap. Flow %
-7.44%
Top 10 Hldgs %
17.91%
Holding
2,561
New
95
Increased
174
Reduced
1,975
Closed
302

Top Buys

1
MET icon
MetLife
MET
$95.5M
2
UNP icon
Union Pacific
UNP
$95M
3
IBM icon
IBM
IBM
$92.2M
4
HON icon
Honeywell
HON
$87.4M
5
BA icon
Boeing
BA
$86.4M

Top Sells

1
MRK icon
Merck
MRK
$102M
2
CVX icon
Chevron
CVX
$99.3M
3
D icon
Dominion Energy
D
$68.7M
4
VTRS icon
Viatris
VTRS
$67M
5
XOM icon
Exxon Mobil
XOM
$66.8M

Sector Composition

1 Financials 15.71%
2 Technology 14.62%
3 Healthcare 14.01%
4 Consumer Discretionary 10.11%
5 Energy 9.88%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBD icon
2451
Banco Bradesco
BBD
$32.9B
– –
-27,978
Closed -$388K
BF.B icon
2452
Brown-Forman Class B
BF.B
$14.2B
– –
-2,002
Closed -$136K
BIDU icon
2453
Baidu
BIDU
$32.8B
– –
-13,100
Closed -$2.03M
BK icon
2454
Bank of New York Mellon
BK
$74.5B
– –
-42,286
Closed -$1.28M
BMRN icon
2455
BioMarin Pharmaceuticals
BMRN
$11.2B
– –
-2,270
Closed -$164K
BWA icon
2456
BorgWarner
BWA
$9.25B
– –
-1,887
Closed -$191K
CAG icon
2457
Conagra Brands
CAG
$9.16B
– –
-15,186
Closed -$461K
CBRE icon
2458
CBRE Group
CBRE
$48.2B
– –
-4,599
Closed -$106K
CCEP icon
2459
Coca-Cola Europacific Partners
CCEP
$40.4B
– –
-9,485
Closed -$381K
CCL icon
2460
Carnival Corp
CCL
$43.2B
– –
-14,018
Closed -$458K
CHRW icon
2461
C.H. Robinson
CHRW
$15.2B
– –
-2,623
Closed -$156K
CHTR icon
2462
Charter Communications
CHTR
$36.3B
– –
-992
Closed -$134K
CMA icon
2463
Comerica
CMA
$9.07B
– –
-27,027
Closed -$1.06M
CME icon
2464
CME Group
CME
$96B
– –
-11,556
Closed -$854K
CMG icon
2465
Chipotle Mexican Grill
CMG
$56.5B
– –
-504
Closed -$216K
CMI icon
2466
Cummins
CMI
$54.9B
– –
-129,460
Closed -$17.2M
CMS icon
2467
CMS Energy
CMS
$21.4B
– –
-62,223
Closed -$1.64M
CORT icon
2468
Corcept Therapeutics
CORT
$7.35B
– –
-8,183
Closed -$13K
CPRI icon
2469
Capri Holdings
CPRI
$2.45B
– –
-289,879
Closed -$21.6M
CRAI icon
2470
CRA International
CRAI
$1.28B
– –
-1,294
Closed -$24K
CRM icon
2471
Salesforce
CRM
$245B
– –
-9,154
Closed -$475K
D icon
2472
Dominion Energy
D
$51.1B
– –
-1,098,958
Closed -$68.7M
DFS
2473
DELISTED
Discover Financial Services
DFS
– –
-40,572
Closed -$2.05M
DKS icon
2474
Dick's Sporting Goods
DKS
$17B
– –
-1,639
Closed -$87K
DLR icon
2475
Digital Realty Trust
DLR
$57.2B
– –
-2,098
Closed -$111K
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99
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