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
WBA
401
DELISTED
Walgreens Boots Alliance
WBA
$8.28M 0.04%
184,869
-60,401
-25% -$2.7M
YUMC icon
402
Yum China
YUMC
$16.2B
$8.27M 0.04%
198,967
-569,777
-74% -$23.7M
CINF icon
403
Cincinnati Financial
CINF
$24B
$8.23M 0.04%
60,494
-18,946
-24% -$2.58M
EAF icon
404
GrafTech
EAF
$220M
$8.16M 0.04%
84,794
+8,077
+11% +$777K
STX icon
405
Seagate
STX
$40.7B
$8.15M 0.04%
90,623
+41,547
+85% +$3.74M
DISCK
406
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$8.14M 0.04%
325,963
-82,358
-20% -$2.06M
O icon
407
Realty Income
O
$54.4B
$8.1M 0.04%
116,882
-77,341
-40% -$5.36M
GLW icon
408
Corning
GLW
$62B
$8.06M 0.04%
218,222
+60,323
+38% +$2.23M
STZ icon
409
Constellation Brands
STZ
$25.7B
$8.05M 0.04%
34,954
+2,336
+7% +$538K
BIIB icon
410
Biogen
BIIB
$21.1B
$8.04M 0.04%
38,177
+9,428
+33% +$1.99M
CCEP icon
411
Coca-Cola Europacific Partners
CCEP
$41.6B
$8.03M 0.04%
165,223
+19,573
+13% +$951K
SNAP icon
412
Snap
SNAP
$12.3B
$7.99M 0.04%
222,012
+17,838
+9% +$642K
BRO icon
413
Brown & Brown
BRO
$30.8B
$7.99M 0.04%
110,505
+10,440
+10% +$754K
NVR icon
414
NVR
NVR
$22.9B
$7.97M 0.04%
1,783
-417
-19% -$1.86M
PKG icon
415
Packaging Corp of America
PKG
$19.3B
$7.95M 0.04%
50,892
-23,818
-32% -$3.72M
DD icon
416
DuPont de Nemours
DD
$32.1B
$7.89M 0.04%
107,280
-68,148
-39% -$5.01M
HL icon
417
Hecla Mining
HL
$6.82B
$7.88M 0.04%
1,198,774
+5,492
+0.5% +$36.1K
BAH icon
418
Booz Allen Hamilton
BAH
$12.7B
$7.85M 0.04%
89,310
-36,456
-29% -$3.2M
VTRS icon
419
Viatris
VTRS
$12.2B
$7.77M 0.04%
714,005
+478,456
+203% +$5.21M
ONC
420
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
$7.76M 0.04%
41,135
+9,834
+31% +$1.85M
DTE icon
421
DTE Energy
DTE
$28B
$7.52M 0.04%
56,903
-18,595
-25% -$2.46M
VCTR icon
422
Victory Capital Holdings
VCTR
$4.75B
$7.46M 0.04%
+258,539
New +$7.46M
HZNP
423
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$7.46M 0.04%
70,920
+29,224
+70% +$3.07M
PCAR icon
424
PACCAR
PCAR
$51.2B
$7.45M 0.04%
126,957
+26,493
+26% +$1.56M
EG icon
425
Everest Group
EG
$14.3B
$7.42M 0.04%
24,614
+16,862
+218% +$5.08M
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17
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