Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
Cap. Flow
-$1.21B
Cap. Flow %
-6.68%
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42

Top Buys

1
SABR icon
Sabre
SABR
+$63.4M
2
POSH
Poshmark, Inc. Class A Common Stock
POSH
+$52.1M
3
TER icon
Teradyne
TER
+$40.5M
4
GDRX icon
GoodRx Holdings
GDRX
+$38.7M
5
BFAM icon
Bright Horizons
BFAM
+$38.6M

Top Sells

1
BABA icon
Alibaba
BABA
+$405M
2
A icon
Agilent Technologies
A
+$128M
3
KSU
Kansas City Southern
KSU
+$113M
4
PFPT
Proofpoint, Inc.
PFPT
+$107M
5
BERY
Berry Global Group, Inc.
BERY
+$103M

Sector Composition

1 Technology 24.92%
2 Consumer Discretionary 14.43%
3 Healthcare 11.7%
4 Financials 11.38%
5 Industrials 10.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
451
Snap-on
SNA
$17.4B
$6.89M 0.04%
30,838
+25,041
+432% +$5.59M
OKE icon
452
Oneok
OKE
$46B
$6.88M 0.04%
123,570
-33,312
-21% -$1.85M
AEE icon
453
Ameren
AEE
$27.3B
$6.86M 0.04%
85,750
+58,146
+211% +$4.65M
INCY icon
454
Incyte
INCY
$16.2B
$6.86M 0.04%
81,483
-20,966
-20% -$1.76M
BRO icon
455
Brown & Brown
BRO
$30.9B
$6.84M 0.04%
128,733
-13,969
-10% -$742K
KEYS icon
456
Keysight
KEYS
$29.3B
$6.84M 0.04%
44,263
+16,376
+59% +$2.53M
DG icon
457
Dollar General
DG
$23B
$6.8M 0.04%
31,422
-153,148
-83% -$33.1M
NDAQ icon
458
Nasdaq
NDAQ
$53.9B
$6.74M 0.04%
114,939
+16,242
+16% +$952K
WDC icon
459
Western Digital
WDC
$33.9B
$6.72M 0.04%
124,886
+80,186
+179% +$4.31M
DOCU icon
460
DocuSign
DOCU
$16.1B
$6.71M 0.04%
24,007
-12,890
-35% -$3.6M
SLB icon
461
Schlumberger
SLB
$53.1B
$6.7M 0.04%
209,183
-82,588
-28% -$2.64M
TRV icon
462
Travelers Companies
TRV
$62.8B
$6.66M 0.04%
44,477
+16,155
+57% +$2.42M
ZBH icon
463
Zimmer Biomet
ZBH
$20.4B
$6.52M 0.04%
41,782
+18,084
+76% +$2.82M
DQ
464
Daqo New Energy
DQ
$1.73B
$6.5M 0.04%
99,981
+95,953
+2,382% +$6.24M
STLD icon
465
Steel Dynamics
STLD
$19.2B
$6.5M 0.04%
109,018
-38,656
-26% -$2.3M
XPEV icon
466
XPeng
XPEV
$19.9B
$6.48M 0.04%
145,847
+18,692
+15% +$830K
ETR icon
467
Entergy
ETR
$40.3B
$6.43M 0.04%
128,896
+49,062
+61% +$2.45M
CHD icon
468
Church & Dwight Co
CHD
$22.6B
$6.36M 0.04%
74,609
-230,571
-76% -$19.6M
J icon
469
Jacobs Solutions
J
$17.5B
$6.32M 0.03%
57,218
-8,116
-12% -$896K
OHI icon
470
Omega Healthcare
OHI
$12.5B
$6.22M 0.03%
171,429
+48,864
+40% +$1.77M
FAST icon
471
Fastenal
FAST
$54.5B
$6.2M 0.03%
238,586
-723,914
-75% -$18.8M
EPD icon
472
Enterprise Products Partners
EPD
$68.8B
$6.1M 0.03%
252,926
-7,149
-3% -$173K
USCR
473
DELISTED
U S Concrete, Inc.
USCR
$6.1M 0.03%
82,586
-25,784
-24% -$1.9M
MRVL icon
474
Marvell Technology
MRVL
$58.1B
$5.97M 0.03%
102,379
-36,804
-26% -$2.15M
FBIN icon
475
Fortune Brands Innovations
FBIN
$7.12B
$5.97M 0.03%
70,117
+22,688
+48% +$1.93M
17 18
19
20 21