Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
-$1.01B
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

1
MELI icon
Mercado Libre
MELI
$29.4M
2
RVTY icon
Revvity
RVTY
$21.7M
3
BLDR icon
Builders FirstSource
BLDR
$21.5M
4
STNE icon
StoneCo
STNE
$19.8M
5
PTC icon
PTC
PTC
$19M

Top Sells

1
AAPL icon
Apple
AAPL
$97.8M
2
MSFT icon
Microsoft
MSFT
$65M
3
AMZN icon
Amazon
AMZN
$41M
4
LTH icon
Life Time Group Holdings
LTH
$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FLEX icon
426
Flex
FLEX
$20.8B
$4.47M 0.03%
214,406
-722
-0.3% -$15K
NVT icon
427
nVent Electric
NVT
$14.9B
$4.46M 0.03%
86,327
-376
-0.4% -$19.4K
TME icon
428
Tencent Music
TME
$37.7B
$4.45M 0.03%
602,529
+427,032
+243% +$3.15M
LSI
429
DELISTED
Life Storage, Inc.
LSI
$4.37M 0.03%
32,827
-18,676
-36% -$2.48M
WST icon
430
West Pharmaceutical
WST
$18B
$4.36M 0.03%
11,406
+3,172
+39% +$1.21M
EXAS icon
431
Exact Sciences
EXAS
$10.2B
$4.36M 0.03%
46,400
+4,823
+12% +$453K
GLW icon
432
Corning
GLW
$61B
$4.34M 0.03%
123,922
-59,315
-32% -$2.08M
NG icon
433
NovaGold Resources
NG
$2.75B
$4.33M 0.03%
1,085,816
– –
PCG icon
434
PG&E
PCG
$33.2B
$4.33M 0.03%
250,377
+27,708
+12% +$479K
CMPR icon
435
Cimpress
CMPR
$1.54B
$4.31M 0.03%
72,386
+32,739
+83% +$1.95M
BAH icon
436
Booz Allen Hamilton
BAH
$12.6B
$4.24M 0.03%
38,002
-30,541
-45% -$3.41M
BMRN icon
437
BioMarin Pharmaceuticals
BMRN
$11.1B
$4.23M 0.03%
48,840
+5,353
+12% +$464K
IMKTA icon
438
Ingles Markets
IMKTA
$1.34B
$4.22M 0.03%
51,038
+5,218
+11% +$431K
FRT icon
439
Federal Realty Investment Trust
FRT
$8.86B
$4.21M 0.03%
43,455
-1,775
-4% -$172K
HPE icon
440
Hewlett Packard
HPE
$31B
$4.18M 0.03%
248,523
-36,814
-13% -$618K
MNDY icon
441
monday.com
MNDY
$9.57B
$4.15M 0.03%
+24,209
New +$4.15M
SMCI icon
442
Super Micro Computer
SMCI
$24B
$4.14M 0.03%
166,030
-22,100
-12% -$551K
LNT icon
443
Alliant Energy
LNT
$16.6B
$4.13M 0.03%
78,719
-45,367
-37% -$2.38M
SJM icon
444
J.M. Smucker
SJM
$12B
$4.11M 0.03%
27,813
-8,515
-23% -$1.26M
EXC icon
445
Exelon
EXC
$43.9B
$4.09M 0.03%
100,311
-47,334
-32% -$1.93M
WFRD icon
446
Weatherford International
WFRD
$4.49B
$4.06M 0.03%
61,161
+33,492
+121% +$2.22M
SXC icon
447
SunCoke Energy
SXC
$667M
$4.04M 0.03%
513,359
-55,110
-10% -$434K
RRR icon
448
Red Rock Resorts
RRR
$3.7B
$4.04M 0.03%
86,333
+131
+0.2% +$6.13K
ABNB icon
449
Airbnb
ABNB
$75.8B
$4.01M 0.03%
31,258
-22,313
-42% -$2.86M
SWAV
450
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$4M 0.03%
14,018
-2,744
-16% -$783K
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