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
CDK
376
DELISTED
CDK Global, Inc.
CDK
$7.47M 0.05%
144,199
+19,471
+16% +$1.01M
COR icon
377
Cencora
COR
$57.9B
$7.39M 0.04%
75,623
-155,071
-67% -$15.2M
SCHW icon
378
Charles Schwab
SCHW
$170B
$7.39M 0.04%
139,381
+73,026
+110% +$3.87M
CDNS icon
379
Cadence Design Systems
CDNS
$98.6B
$7.36M 0.04%
53,944
-115,787
-68% -$15.8M
PNR icon
380
Pentair
PNR
$17.9B
$7.33M 0.04%
138,047
-128,660
-48% -$6.83M
EAF icon
381
GrafTech
EAF
$220M
$7.32M 0.04%
68,672
+63,312
+1,181% +$6.75M
DLR icon
382
Digital Realty Trust
DLR
$55.9B
$7.28M 0.04%
52,162
+37,005
+244% +$5.16M
TAL icon
383
TAL Education Group
TAL
$6.47B
$7.24M 0.04%
101,241
-244,533
-71% -$17.5M
MPC icon
384
Marathon Petroleum
MPC
$55.7B
$7.24M 0.04%
174,987
+10,229
+6% +$423K
LYV icon
385
Live Nation Entertainment
LYV
$39.5B
$7.17M 0.04%
97,507
+22,166
+29% +$1.63M
OPT
386
DELISTED
Opthea Limited American Depositary Shares
OPT
$7.1M 0.04%
+625,000
New +$7.1M
MAR icon
387
Marriott International Class A Common Stock
MAR
$71.7B
$7.08M 0.04%
53,631
+27,416
+105% +$3.62M
SYY icon
388
Sysco
SYY
$38.7B
$6.97M 0.04%
93,918
+66,251
+239% +$4.92M
ECL icon
389
Ecolab
ECL
$76.8B
$6.96M 0.04%
32,185
-16,497
-34% -$3.57M
WU icon
390
Western Union
WU
$2.79B
$6.84M 0.04%
311,522
+41,088
+15% +$901K
ARW icon
391
Arrow Electronics
ARW
$6.5B
$6.65M 0.04%
68,321
+9,250
+16% +$900K
SLB icon
392
Schlumberger
SLB
$53.4B
$6.63M 0.04%
303,850
-238,423
-44% -$5.2M
ROKU icon
393
Roku
ROKU
$14.3B
$6.57M 0.04%
19,775
+13,895
+236% +$4.61M
LSXMK
394
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$6.52M 0.04%
193,576
-298,141
-61% -$10M
LH icon
395
Labcorp
LH
$23.1B
$6.52M 0.04%
37,304
-438,700
-92% -$76.7M
COMM icon
396
CommScope
COMM
$3.59B
$6.52M 0.04%
486,386
+475,289
+4,283% +$6.37M
VOYA icon
397
Voya Financial
VOYA
$7.28B
$6.49M 0.04%
110,264
-5,369
-5% -$316K
TRMB icon
398
Trimble
TRMB
$19.1B
$6.46M 0.04%
96,755
+23,644
+32% +$1.58M
SJM icon
399
J.M. Smucker
SJM
$11.8B
$6.45M 0.04%
55,805
+3,383
+6% +$391K
KEY icon
400
KeyCorp
KEY
$20.9B
$6.43M 0.04%
391,687
+47,054
+14% +$772K
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