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
ADI icon
451
Analog Devices
ADI
$122B
$4.91M 0.03%
33,206
-24,205
-42% -$3.58M
ZBH icon
452
Zimmer Biomet
ZBH
$20.4B
$4.84M 0.03%
32,381
-2,334
-7% -$349K
DD icon
453
DuPont de Nemours
DD
$32B
$4.79M 0.03%
67,308
+25,176
+60% +$1.79M
POOL icon
454
Pool Corp
POOL
$12B
$4.76M 0.03%
12,779
-797
-6% -$297K
HES
455
DELISTED
Hess
HES
$4.75M 0.03%
89,902
+10,975
+14% +$579K
CE icon
456
Celanese
CE
$4.88B
$4.71M 0.03%
36,237
-10,189
-22% -$1.32M
AAP icon
457
Advance Auto Parts
AAP
$3.57B
$4.68M 0.03%
29,683
+15,181
+105% +$2.39M
CFG icon
458
Citizens Financial Group
CFG
$22.4B
$4.66M 0.03%
130,318
-233,624
-64% -$8.35M
LAZ icon
459
Lazard
LAZ
$5.25B
$4.65M 0.03%
+109,950
New +$4.65M
NG icon
460
NovaGold Resources
NG
$2.71B
$4.62M 0.03%
477,816
– –
MKC icon
461
McCormick & Company Non-Voting
MKC
$18.4B
$4.6M 0.03%
48,076
-12,504
-21% -$1.2M
LNT icon
462
Alliant Energy
LNT
$16.5B
$4.55M 0.03%
88,205
-108,272
-55% -$5.58M
EMN icon
463
Eastman Chemical
EMN
$7.62B
$4.54M 0.03%
45,234
-42,841
-49% -$4.3M
BKR icon
464
Baker Hughes
BKR
$46.1B
$4.53M 0.03%
217,081
+131,454
+154% +$2.74M
UBER icon
465
Uber
UBER
$196B
$4.51M 0.03%
88,469
+8,849
+11% +$451K
AFG icon
466
American Financial Group
AFG
$11.5B
$4.5M 0.03%
51,315
-3,889
-7% -$341K
TILE icon
467
Interface
TILE
$1.61B
$4.47M 0.03%
425,438
+376,821
+775% +$3.96M
RPM icon
468
RPM International
RPM
$16B
$4.45M 0.03%
49,028
-4,390
-8% -$399K
TDOC icon
469
Teladoc Health
TDOC
$1.34B
$4.45M 0.03%
22,261
+13,541
+155% +$2.71M
AON icon
470
Aon
AON
$78.2B
$4.44M 0.03%
21,018
-4,438
-17% -$938K
XPO icon
471
XPO
XPO
$15.3B
$4.4M 0.03%
106,617
-47,607
-31% -$1.96M
AMCR icon
472
Amcor
AMCR
$19.1B
$4.39M 0.03%
373,150
+281,624
+308% +$3.31M
COUP
473
DELISTED
Coupa Software Incorporated
COUP
$4.34M 0.03%
12,811
+9,033
+239% +$3.06M
EQR icon
474
Equity Residential
EQR
$25.2B
$4.29M 0.03%
72,359
-160,430
-69% -$9.51M
LNG icon
475
Cheniere Energy
LNG
$52.1B
$4.23M 0.03%
70,455
-45,446
-39% -$2.73M
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