Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EAF icon
401
GrafTech
EAF
$256M
$9.08M 0.04%
76,717
+565
+0.7% +$66.8K
CINF icon
402
Cincinnati Financial
CINF
$24B
$9.05M 0.04%
79,440
+29,368
+59% +$3.35M
MHK icon
403
Mohawk Industries
MHK
$8.65B
$9.04M 0.04%
49,613
-9,229
-16% -$1.68M
UHAL icon
404
U-Haul Holding Co
UHAL
$11.2B
$9.03M 0.04%
124,310
-14,900
-11% -$1.08M
DTE icon
405
DTE Energy
DTE
$28.4B
$9.03M 0.04%
75,498
-1,992
-3% -$238K
SNA icon
406
Snap-on
SNA
$17.1B
$8.94M 0.04%
41,526
+1,717
+4% +$370K
ROKU icon
407
Roku
ROKU
$14B
$8.78M 0.04%
38,464
-3,013
-7% -$688K
TWLO icon
408
Twilio
TWLO
$16.7B
$8.73M 0.04%
33,134
+6,673
+25% +$1.76M
TROW icon
409
T Rowe Price
TROW
$23.8B
$8.67M 0.04%
44,113
-39,445
-47% -$7.76M
SEV
410
DELISTED
Sono Group N.V. Common Shares
SEV
$8.67M 0.04%
+900,000
New +$8.67M
APTV icon
411
Aptiv
APTV
$17.5B
$8.63M 0.04%
52,320
+8,804
+20% +$1.45M
SYF icon
412
Synchrony
SYF
$28.1B
$8.6M 0.04%
185,314
-122,536
-40% -$5.68M
ES icon
413
Eversource Energy
ES
$23.6B
$8.59M 0.04%
94,413
+11,272
+14% +$1.03M
MNDY icon
414
monday.com
MNDY
$9.57B
$8.53M 0.04%
27,635
+4,151
+18% +$1.28M
DELL icon
415
Dell
DELL
$84.4B
$8.52M 0.04%
151,742
-470,442
-76% -$26.4M
AXL icon
416
American Axle
AXL
$706M
$8.52M 0.04%
912,751
+3,875
+0.4% +$36.2K
SXC icon
417
SunCoke Energy
SXC
$667M
$8.49M 0.04%
1,288,094
+2,777
+0.2% +$18.3K
ONC
418
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
$8.48M 0.04%
31,301
-11,523
-27% -$3.12M
ATKR icon
419
Atkore
ATKR
$1.99B
$8.35M 0.04%
75,090
+40,409
+117% +$4.49M
SUI icon
420
Sun Communities
SUI
$16.2B
$8.22M 0.04%
39,132
-35,238
-47% -$7.4M
U icon
421
Unity
U
$18.5B
$8.2M 0.04%
57,344
+48,491
+548% +$6.93M
STZ icon
422
Constellation Brands
STZ
$26.2B
$8.19M 0.04%
32,618
-59,717
-65% -$15M
CCEP icon
423
Coca-Cola Europacific Partners
CCEP
$40.4B
$8.15M 0.04%
145,650
-96,530
-40% -$5.4M
PSX icon
424
Phillips 66
PSX
$53.2B
$8.13M 0.04%
112,229
+14,554
+15% +$1.05M
SLCA
425
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$8.09M 0.04%
860,920
+309,996
+56% +$2.91M
15 16
17
18 19