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
SWKS icon
351
Skyworks Solutions
SWKS
$10.9B
$11M 0.06%
82,431
-7,670
-9% -$1.02M
CPT icon
352
Camden Property Trust
CPT
$11.6B
$11M 0.06%
66,093
+13,886
+27% +$2.31M
NDSN icon
353
Nordson
NDSN
$12.6B
$10.9M 0.06%
48,061
-38,481
-44% -$8.74M
CTRA icon
354
Coterra Energy
CTRA
$18.6B
$10.9M 0.06%
403,913
-153,037
-27% -$4.13M
FBIN icon
355
Fortune Brands Innovations
FBIN
$7.05B
$10.9M 0.06%
171,137
+47,607
+39% +$3.02M
TTWO icon
356
Take-Two Interactive
TTWO
$45B
$10.9M 0.06%
70,644
-4,005
-5% -$616K
BALL icon
357
Ball Corp
BALL
$13.6B
$10.9M 0.06%
120,626
+2,545
+2% +$229K
SIVB
358
DELISTED
SVB Financial Group
SIVB
$10.7M 0.06%
19,191
-8,220
-30% -$4.6M
LYB icon
359
LyondellBasell Industries
LYB
$17.5B
$10.6M 0.05%
103,531
-128,530
-55% -$13.2M
UBER icon
360
Uber
UBER
$196B
$10.6M 0.05%
297,800
+59,109
+25% +$2.11M
CHD icon
361
Church & Dwight Co
CHD
$22.7B
$10.6M 0.05%
106,720
+58,817
+123% +$5.85M
CNR
362
DELISTED
Cornerstone Building Brands, Inc.
CNR
$10.5M 0.05%
431,696
+710
+0.2% +$17.3K
NTAP icon
363
NetApp
NTAP
$24.7B
$10.5M 0.05%
126,351
+6,979
+6% +$579K
JBHT icon
364
JB Hunt Transport Services
JBHT
$13.3B
$10.3M 0.05%
51,262
+1,601
+3% +$321K
DXCM icon
365
DexCom
DXCM
$29.8B
$10.2M 0.05%
79,572
-22,528
-22% -$2.88M
DLTR icon
366
Dollar Tree
DLTR
$20.2B
$10.1M 0.05%
63,174
+20,020
+46% +$3.21M
SXC icon
367
SunCoke Energy
SXC
$656M
$10M 0.05%
1,123,389
-164,705
-13% -$1.47M
MOH icon
368
Molina Healthcare
MOH
$9.71B
$9.93M 0.05%
29,767
+6,807
+30% +$2.27M
AEE icon
369
Ameren
AEE
$26.8B
$9.91M 0.05%
105,737
-14,433
-12% -$1.35M
ED icon
370
Consolidated Edison
ED
$35B
$9.77M 0.05%
103,155
+35,028
+51% +$3.32M
WST icon
371
West Pharmaceutical
WST
$18.4B
$9.75M 0.05%
23,747
-19,318
-45% -$7.93M
HST icon
372
Host Hotels & Resorts
HST
$12.1B
$9.74M 0.05%
501,343
+363,235
+263% +$7.06M
VST icon
373
Vistra
VST
$70.9B
$9.68M 0.05%
416,140
-71,799
-15% -$1.67M
BK icon
374
Bank of New York Mellon
BK
$73.3B
$9.67M 0.05%
194,885
+35,691
+22% +$1.77M
POOL icon
375
Pool Corp
POOL
$11.9B
$9.67M 0.05%
22,874
-11,218
-33% -$4.74M
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