Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NDAQ icon
351
Nasdaq
NDAQ
$54.4B
$8.59M 0.05%
194,016
+24,258
+14% +$1.07M
AGNC icon
352
AGNC Investment
AGNC
$10.8B
$8.51M 0.05%
545,355
+10,426
+2% +$163K
TXT icon
353
Textron
TXT
$14.4B
$8.49M 0.05%
175,558
+2,659
+2% +$129K
BRO icon
354
Brown & Brown
BRO
$30.8B
$8.4M 0.05%
177,152
+29,003
+20% +$1.38M
DOV icon
355
Dover
DOV
$24B
$8.39M 0.05%
66,437
-17,166
-21% -$2.17M
PSX icon
356
Phillips 66
PSX
$53.5B
$8.39M 0.05%
119,903
+8,221
+7% +$575K
AVY icon
357
Avery Dennison
AVY
$13B
$8.35M 0.05%
53,811
-14,525
-21% -$2.25M
BSX icon
358
Boston Scientific
BSX
$160B
$8.34M 0.05%
231,914
-54,419
-19% -$1.96M
ELS icon
359
Equity Lifestyle Properties
ELS
$11.9B
$8.3M 0.05%
130,933
-60,737
-32% -$3.85M
BALL icon
360
Ball Corp
BALL
$13.7B
$8.29M 0.05%
88,996
+32,012
+56% +$2.98M
TWLO icon
361
Twilio
TWLO
$16.4B
$8.28M 0.05%
24,447
+17,640
+259% +$5.97M
MASI icon
362
Masimo
MASI
$8.05B
$8.25M 0.05%
30,737
-2,839
-8% -$762K
RJF icon
363
Raymond James Financial
RJF
$33B
$8.17M 0.05%
128,156
+18,371
+17% +$1.17M
INCY icon
364
Incyte
INCY
$16.7B
$7.95M 0.05%
91,425
-28,537
-24% -$2.48M
MKL icon
365
Markel Group
MKL
$24.4B
$7.85M 0.05%
7,592
+472
+7% +$488K
SSNC icon
366
SS&C Technologies
SSNC
$21.7B
$7.83M 0.05%
107,596
-12,987
-11% -$945K
LEA icon
367
Lear
LEA
$5.91B
$7.8M 0.05%
49,057
-436
-0.9% -$69.3K
RHI icon
368
Robert Half
RHI
$3.65B
$7.74M 0.05%
123,865
-121,618
-50% -$7.6M
CGNX icon
369
Cognex
CGNX
$7.45B
$7.7M 0.05%
95,842
+42,464
+80% +$3.41M
BIIB icon
370
Biogen
BIIB
$21.1B
$7.66M 0.05%
31,293
-129,837
-81% -$31.8M
XPEV icon
371
XPeng
XPEV
$19.7B
$7.63M 0.05%
+178,076
New +$7.63M
EOG icon
372
EOG Resources
EOG
$64.1B
$7.6M 0.05%
152,456
-156,982
-51% -$7.83M
FICO icon
373
Fair Isaac
FICO
$37.1B
$7.56M 0.05%
14,792
-627
-4% -$320K
RMD icon
374
ResMed
RMD
$40.9B
$7.51M 0.05%
35,335
+9,263
+36% +$1.97M
DOCU icon
375
DocuSign
DOCU
$16B
$7.49M 0.05%
33,673
+24,097
+252% +$5.36M
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