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
TEL icon
301
TE Connectivity
TEL
$61.7B
$13.7M 0.07%
104,418
-1,866
-2% -$244K
DDOG icon
302
Datadog
DDOG
$49B
$13.6M 0.07%
90,001
-35,292
-28% -$5.35M
WAT icon
303
Waters Corp
WAT
$17.9B
$13.5M 0.07%
43,468
+7,417
+21% +$2.3M
CBOE icon
304
Cboe Global Markets
CBOE
$24.3B
$13.4M 0.07%
117,290
-17,249
-13% -$1.97M
NUE icon
305
Nucor
NUE
$32.4B
$13.4M 0.07%
89,954
+3,106
+4% +$462K
OXY icon
306
Occidental Petroleum
OXY
$44.4B
$13.4M 0.07%
235,555
-12,198
-5% -$692K
PEG icon
307
Public Service Enterprise Group
PEG
$39.9B
$13.2M 0.07%
188,401
+16,770
+10% +$1.17M
WTW icon
308
Willis Towers Watson
WTW
$32.1B
$13.1M 0.07%
55,432
+6,404
+13% +$1.51M
LEN icon
309
Lennar Class A
LEN
$35.6B
$13M 0.07%
165,257
+102,985
+165% +$8.09M
HIG icon
310
Hartford Financial Services
HIG
$36.8B
$13M 0.07%
180,654
-358,742
-67% -$25.8M
GPN icon
311
Global Payments
GPN
$21.1B
$12.9M 0.07%
94,262
-19,223
-17% -$2.63M
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
$12.8M 0.07%
160,172
-144,426
-47% -$11.6M
EPAM icon
313
EPAM Systems
EPAM
$9.19B
$12.5M 0.06%
42,180
-37,936
-47% -$11.3M
CHKP icon
314
Check Point Software Technologies
CHKP
$21.1B
$12.5M 0.06%
90,300
-37,478
-29% -$5.18M
CEG icon
315
Constellation Energy
CEG
$94B
$12.5M 0.06%
+221,883
New +$12.5M
HLT icon
316
Hilton Worldwide
HLT
$64.7B
$12.4M 0.06%
82,022
+2,314
+3% +$351K
NTRS icon
317
Northern Trust
NTRS
$24.6B
$12.4M 0.06%
106,552
-2,847
-3% -$332K
KKR icon
318
KKR & Co
KKR
$122B
$12.4M 0.06%
211,869
-72,156
-25% -$4.22M
SRE icon
319
Sempra
SRE
$52.4B
$12.4M 0.06%
147,370
-21,714
-13% -$1.83M
SSNC icon
320
SS&C Technologies
SSNC
$21.7B
$12.3M 0.06%
164,125
-201,468
-55% -$15.1M
LBTYK icon
321
Liberty Global Class C
LBTYK
$4B
$12.3M 0.06%
474,926
-10,077
-2% -$261K
ALKS icon
322
Alkermes
ALKS
$4.6B
$12.3M 0.06%
+465,974
New +$12.3M
DRE
323
DELISTED
Duke Realty Corp.
DRE
$12.2M 0.06%
210,578
+30,689
+17% +$1.78M
ZM icon
324
Zoom
ZM
$25.6B
$12.1M 0.06%
103,523
+61,015
+144% +$7.15M
MAA icon
325
Mid-America Apartment Communities
MAA
$17B
$12.1M 0.06%
57,800
+10,562
+22% +$2.21M
11 12
13
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