Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.65%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$17.6B
AUM Growth
+$1.9B
Cap. Flow
+$1.56B
Cap. Flow %
8.89%
Top 10 Hldgs %
27.74%
Holding
1,744
New
87
Increased
711
Reduced
749
Closed
188

Top Buys

1
INFA icon
Informatica
INFA
$513M
2
GLD icon
SPDR Gold Trust
GLD
$82.6M
3
TGT icon
Target
TGT
$39.5M
4
TW icon
Tradeweb Markets
TW
$37.6M
5
ACN icon
Accenture
ACN
$36.6M

Top Sells

1
STNE icon
StoneCo
STNE
$72.4M
2
CRGY icon
Crescent Energy
CRGY
$66.6M
3
RVTY icon
Revvity
RVTY
$41.7M
4
MKTX icon
MarketAxess Holdings
MKTX
$30.2M
5
GE icon
GE Aerospace
GE
$23.2M

Sector Composition

1 Technology 27.93%
2 Financials 11.82%
3 Healthcare 10.91%
4 Consumer Discretionary 10.83%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CLW icon
426
Clearwater Paper
CLW
$354M
$4.01M 0.02%
82,795
+47,995
+138% +$2.33M
EAT icon
427
Brinker International
EAT
$7.04B
$3.99M 0.02%
55,054
+5,793
+12% +$419K
MAR icon
428
Marriott International Class A Common Stock
MAR
$71.9B
$3.94M 0.02%
16,299
-17,508
-52% -$4.23M
SANM icon
429
Sanmina
SANM
$6.44B
$3.9M 0.02%
58,825
+91
+0.2% +$6.03K
LMAT icon
430
LeMaitre Vascular
LMAT
$2.21B
$3.89M 0.02%
47,251
-730
-2% -$60.1K
LAMR icon
431
Lamar Advertising Co
LAMR
$13B
$3.83M 0.02%
32,051
+11,760
+58% +$1.41M
TPH icon
432
Tri Pointe Homes
TPH
$3.25B
$3.83M 0.02%
102,706
+50,530
+97% +$1.88M
TPR icon
433
Tapestry
TPR
$21.7B
$3.78M 0.02%
88,404
-70,046
-44% -$3M
FHN icon
434
First Horizon
FHN
$11.3B
$3.78M 0.02%
239,834
+50,569
+27% +$797K
CRUS icon
435
Cirrus Logic
CRUS
$5.94B
$3.76M 0.02%
29,422
+12,834
+77% +$1.64M
REYN icon
436
Reynolds Consumer Products
REYN
$5B
$3.74M 0.02%
133,722
+87,725
+191% +$2.45M
SFM icon
437
Sprouts Farmers Market
SFM
$13.6B
$3.74M 0.02%
44,680
+11,747
+36% +$983K
FTI icon
438
TechnipFMC
FTI
$16B
$3.74M 0.02%
142,902
+16,457
+13% +$430K
CRVL icon
439
CorVel
CRVL
$4.39B
$3.73M 0.02%
44,040
+1,041
+2% +$88.2K
KNF icon
440
Knife River
KNF
$4.55B
$3.72M 0.02%
53,098
+24,368
+85% +$1.71M
ROCK icon
441
Gibraltar Industries
ROCK
$1.82B
$3.72M 0.02%
54,202
+5,608
+12% +$384K
COOP icon
442
Mr. Cooper
COOP
$13.6B
$3.7M 0.02%
45,515
+3,822
+9% +$310K
YELP icon
443
Yelp
YELP
$2.02B
$3.68M 0.02%
99,536
+46,853
+89% +$1.73M
SE icon
444
Sea Limited
SE
$113B
$3.68M 0.02%
51,482
-43,003
-46% -$3.07M
PETQ
445
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.67M 0.02%
166,457
+103,243
+163% +$2.28M
TGNA icon
446
TEGNA Inc
TGNA
$3.38B
$3.67M 0.02%
263,146
+21,631
+9% +$302K
APAM icon
447
Artisan Partners
APAM
$3.26B
$3.66M 0.02%
88,733
+54,054
+156% +$2.23M
EIG icon
448
Employers Holdings
EIG
$1B
$3.65M 0.02%
85,675
+148
+0.2% +$6.31K
HLI icon
449
Houlihan Lokey
HLI
$13.9B
$3.65M 0.02%
27,076
+4,383
+19% +$591K
SHOO icon
450
Steven Madden
SHOO
$2.2B
$3.65M 0.02%
86,229
+61,123
+243% +$2.59M
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