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
SEIC icon
376
SEI Investments
SEIC
$10.7B
$9.67M 0.05%
160,543
+47,546
+42% +$2.86M
GNK icon
377
Genco Shipping & Trading
GNK
$776M
$9.63M 0.05%
407,514
+212,830
+109% +$5.03M
EXC icon
378
Exelon
EXC
$43.7B
$9.61M 0.05%
201,802
-572,674
-74% -$27.3M
EQH icon
379
Equitable Holdings
EQH
$15.8B
$9.56M 0.05%
309,228
-11,170
-3% -$345K
URI icon
380
United Rentals
URI
$60.8B
$9.5M 0.05%
26,750
+7,532
+39% +$2.68M
VAL icon
381
Valaris
VAL
$3.65B
$9.49M 0.05%
+182,663
New +$9.49M
TRMB icon
382
Trimble
TRMB
$19.1B
$9.49M 0.05%
131,508
-32,392
-20% -$2.34M
PPG icon
383
PPG Industries
PPG
$24.6B
$9.26M 0.05%
70,610
-7,541
-10% -$988K
EFX icon
384
Equifax
EFX
$30.8B
$9.17M 0.05%
38,666
-25,703
-40% -$6.09M
PH icon
385
Parker-Hannifin
PH
$95.6B
$8.93M 0.05%
31,465
-38,810
-55% -$11M
INMD icon
386
InMode
INMD
$960M
$8.83M 0.05%
239,239
-23,958
-9% -$884K
WU icon
387
Western Union
WU
$2.81B
$8.82M 0.05%
470,607
+138,875
+42% +$2.6M
CARR icon
388
Carrier Global
CARR
$53.8B
$8.7M 0.04%
189,661
-23,498
-11% -$1.08M
SYY icon
389
Sysco
SYY
$38.5B
$8.66M 0.04%
106,047
+7,652
+8% +$625K
SCCO icon
390
Southern Copper
SCCO
$82.1B
$8.65M 0.04%
119,633
+43,371
+57% +$3.13M
AFL icon
391
Aflac
AFL
$56.8B
$8.64M 0.04%
134,152
+11,051
+9% +$712K
WELL icon
392
Welltower
WELL
$113B
$8.63M 0.04%
89,803
-71,639
-44% -$6.89M
KMB icon
393
Kimberly-Clark
KMB
$43.5B
$8.59M 0.04%
69,744
+4,530
+7% +$558K
KHC icon
394
Kraft Heinz
KHC
$31.7B
$8.48M 0.04%
215,261
+83,279
+63% +$3.28M
COIN icon
395
Coinbase
COIN
$80.6B
$8.46M 0.04%
44,539
+36,926
+485% +$7.01M
ETSY icon
396
Etsy
ETSY
$5.59B
$8.34M 0.04%
67,068
+9,706
+17% +$1.21M
TROW icon
397
T Rowe Price
TROW
$23.6B
$8.33M 0.04%
55,114
+11,001
+25% +$1.66M
ACGL icon
398
Arch Capital
ACGL
$33.5B
$8.33M 0.04%
172,043
+95,125
+124% +$4.61M
EXPE icon
399
Expedia Group
EXPE
$26.9B
$8.33M 0.04%
42,573
+928
+2% +$182K
GRMN icon
400
Garmin
GRMN
$46B
$8.32M 0.04%
70,177
-17,265
-20% -$2.05M
14 15
16
17 18