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
PNC icon
426
PNC Financial Services
PNC
$80.2B
$5.76M 0.03%
38,649
-10,856
-22% -$1.62M
UGI icon
427
UGI
UGI
$7.37B
$5.73M 0.03%
163,990
+41,845
+34% +$1.46M
OKTA icon
428
Okta
OKTA
$16.5B
$5.7M 0.03%
22,417
+15,931
+246% +$4.05M
PTON icon
429
Peloton Interactive
PTON
$3.24B
$5.68M 0.03%
37,444
+18,612
+99% +$2.82M
HEI icon
430
HEICO
HEI
$44.2B
$5.66M 0.03%
42,730
+10,651
+33% +$1.41M
MPW icon
431
Medical Properties Trust
MPW
$2.77B
$5.61M 0.03%
257,475
-6,483
-2% -$141K
EQH icon
432
Equitable Holdings
EQH
$15.9B
$5.6M 0.03%
218,721
-58,968
-21% -$1.51M
IQ icon
433
iQIYI
IQ
$2.69B
$5.59M 0.03%
319,968
+53,217
+20% +$930K
CINF icon
434
Cincinnati Financial
CINF
$24B
$5.56M 0.03%
63,589
+16,698
+36% +$1.46M
PINS icon
435
Pinterest
PINS
$24.8B
$5.55M 0.03%
84,162
+61,331
+269% +$4.04M
VMW
436
DELISTED
VMware, Inc
VMW
$5.35M 0.03%
38,131
+19,623
+106% +$2.75M
OHI icon
437
Omega Healthcare
OHI
$12.8B
$5.25M 0.03%
144,524
-20,217
-12% -$734K
SXC icon
438
SunCoke Energy
SXC
$651M
$5.22M 0.03%
+1,199,885
New +$5.22M
WELL icon
439
Welltower
WELL
$113B
$5.22M 0.03%
80,754
-27,857
-26% -$1.8M
SPG icon
440
Simon Property Group
SPG
$58.6B
$5.21M 0.03%
61,063
+43,462
+247% +$3.71M
MAA icon
441
Mid-America Apartment Communities
MAA
$17B
$5.2M 0.03%
41,074
-42,985
-51% -$5.45M
RF icon
442
Regions Financial
RF
$24.1B
$5.14M 0.03%
318,773
-59,260
-16% -$955K
EPD icon
443
Enterprise Products Partners
EPD
$68.3B
$5.03M 0.03%
256,578
-235,265
-48% -$4.61M
MDB icon
444
MongoDB
MDB
$26.9B
$4.96M 0.03%
13,826
+11,243
+435% +$4.04M
BF.B icon
445
Brown-Forman Class B
BF.B
$13B
$4.94M 0.03%
62,240
+15,125
+32% +$1.2M
ILMN icon
446
Illumina
ILMN
$15.1B
$4.94M 0.03%
13,711
-12,194
-47% -$4.39M
PCG icon
447
PG&E
PCG
$32.9B
$4.93M 0.03%
395,898
+335,424
+555% +$4.18M
CWH icon
448
Camping World
CWH
$1.12B
$4.92M 0.03%
188,928
+24,939
+15% +$650K
IT icon
449
Gartner
IT
$18.7B
$4.91M 0.03%
30,672
+25,565
+501% +$4.09M
TEL icon
450
TE Connectivity
TEL
$61.4B
$4.91M 0.03%
40,539
-43,822
-52% -$5.31M
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