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
HIG icon
401
Hartford Financial Services
HIG
$36.6B
$6.34M 0.04%
129,475
-330,795
-72% -$16.2M
OXY icon
402
Occidental Petroleum
OXY
$44.7B
$6.33M 0.04%
365,467
-42,841
-10% -$742K
ATO icon
403
Atmos Energy
ATO
$26.3B
$6.33M 0.04%
66,278
+4,197
+7% +$401K
PPL icon
404
PPL Corp
PPL
$26.3B
$6.26M 0.04%
221,882
-122,232
-36% -$3.45M
RVTY icon
405
Revvity
RVTY
$9.83B
$6.25M 0.04%
43,543
-5,841
-12% -$838K
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$6.23M 0.04%
237,705
+9,071
+4% +$238K
USCR
407
DELISTED
U S Concrete, Inc.
USCR
$6.18M 0.04%
+154,509
New +$6.18M
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
$6.15M 0.04%
68,407
-110,661
-62% -$9.94M
DUK icon
409
Duke Energy
DUK
$93.8B
$6.12M 0.04%
66,836
+14,818
+28% +$1.36M
KNX icon
410
Knight Transportation
KNX
$6.77B
$6.11M 0.04%
146,124
+64,963
+80% +$2.72M
HEES
411
DELISTED
H&E Equipment Services
HEES
$6.1M 0.04%
+204,583
New +$6.1M
MRVL icon
412
Marvell Technology
MRVL
$57.7B
$6.1M 0.04%
128,212
+10,948
+9% +$520K
LKQ icon
413
LKQ Corp
LKQ
$8.23B
$6.05M 0.04%
171,744
-177,503
-51% -$6.25M
BR icon
414
Broadridge
BR
$29.2B
$6.05M 0.04%
39,466
+3,014
+8% +$462K
DAL icon
415
Delta Air Lines
DAL
$40.1B
$6.02M 0.04%
149,706
+93,961
+169% +$3.78M
OMI icon
416
Owens & Minor
OMI
$425M
$6.01M 0.04%
221,987
+2,506
+1% +$67.8K
STT icon
417
State Street
STT
$31.5B
$6M 0.04%
82,479
-36,552
-31% -$2.66M
Z icon
418
Zillow
Z
$21.1B
$5.99M 0.04%
46,147
-79,747
-63% -$10.4M
AXL icon
419
American Axle
AXL
$704M
$5.99M 0.04%
717,715
+276,165
+63% +$2.3M
OKE icon
420
Oneok
OKE
$45.7B
$5.96M 0.04%
155,165
-86,568
-36% -$3.32M
FI icon
421
Fiserv
FI
$72.3B
$5.93M 0.04%
52,103
-32,595
-38% -$3.71M
CRWD icon
422
CrowdStrike
CRWD
$108B
$5.84M 0.04%
27,566
+16,509
+149% +$3.5M
SYF icon
423
Synchrony
SYF
$27.9B
$5.83M 0.04%
168,040
+71,253
+74% +$2.47M
VGR
424
DELISTED
Vector Group Ltd.
VGR
$5.8M 0.04%
702,458
-45,192
-6% -$373K
FOXA icon
425
Fox Class A
FOXA
$24.9B
$5.77M 0.03%
198,254
+178,447
+901% +$5.2M
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