Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
376
GrafTech
EAF
$199M
$8.42M 0.05%
68,835
+163
+0.2% +$19.9K
NAPA
377
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$8.39M 0.05%
+500,000
New +$8.39M
WCN icon
378
Waste Connections
WCN
$45.3B
$8.34M 0.05%
77,250
+53,428
+224% +$5.77M
TGNA icon
379
TEGNA Inc
TGNA
$3.37B
$8.34M 0.05%
442,790
+373,997
+544% +$7.04M
CDE icon
380
Coeur Mining
CDE
$9.6B
$8.33M 0.05%
922,167
+5,098
+0.6% +$46K
INCY icon
381
Incyte
INCY
$16.8B
$8.33M 0.05%
102,449
+11,024
+12% +$896K
DOV icon
382
Dover
DOV
$24.1B
$8.31M 0.05%
60,607
-5,830
-9% -$799K
ETSY icon
383
Etsy
ETSY
$5.73B
$8.22M 0.05%
40,762
+29,987
+278% +$6.05M
DLR icon
384
Digital Realty Trust
DLR
$59.3B
$8.2M 0.05%
58,250
+6,088
+12% +$857K
CHKP icon
385
Check Point Software Technologies
CHKP
$20.9B
$8.18M 0.05%
73,082
+7,811
+12% +$875K
CME icon
386
CME Group
CME
$93.7B
$8.15M 0.05%
39,924
-8,691
-18% -$1.78M
NTAP icon
387
NetApp
NTAP
$24.7B
$8.15M 0.05%
112,094
+91,823
+453% +$6.67M
ZLAB icon
388
Zai Lab
ZLAB
$3.16B
$8.08M 0.05%
+60,553
New +$8.08M
CTRA icon
389
Coterra Energy
CTRA
$18.6B
$8.06M 0.04%
429,132
-198,208
-32% -$3.72M
PAYX icon
390
Paychex
PAYX
$47.9B
$8.02M 0.04%
81,829
+52,254
+177% +$5.12M
TILE icon
391
Interface
TILE
$1.6B
$8.02M 0.04%
642,515
+217,077
+51% +$2.71M
SYY icon
392
Sysco
SYY
$38.3B
$8M 0.04%
101,543
+7,625
+8% +$600K
CDNS icon
393
Cadence Design Systems
CDNS
$92.2B
$7.98M 0.04%
58,260
+4,316
+8% +$591K
OKE icon
394
Oneok
OKE
$46.2B
$7.95M 0.04%
156,882
+1,717
+1% +$87K
USCR
395
DELISTED
U S Concrete, Inc.
USCR
$7.95M 0.04%
108,370
-46,139
-30% -$3.38M
SLB icon
396
Schlumberger
SLB
$53.9B
$7.93M 0.04%
291,771
-12,079
-4% -$328K
DVA icon
397
DaVita
DVA
$9.46B
$7.93M 0.04%
73,549
-10,068
-12% -$1.08M
MCFE
398
DELISTED
McAfee Corp. Class A Common Stock
MCFE
$7.92M 0.04%
+348,323
New +$7.92M
MASI icon
399
Masimo
MASI
$7.92B
$7.86M 0.04%
34,224
+3,487
+11% +$801K
SPG icon
400
Simon Property Group
SPG
$58.5B
$7.79M 0.04%
68,459
+7,396
+12% +$841K
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