Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$325M
3
AAPL icon
Apple
AAPL
$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$180M
5
MSFT icon
Microsoft
MSFT
$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
$134M
2
CDW icon
CDW
CDW
$131M
3
TNET icon
TriNet
TNET
$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
$94.6M
5
CPAY icon
Corpay
CPAY
$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VRSK icon
451
Verisk Analytics
VRSK
$37.8B
$7.13M 0.03%
31,187
+6,614
+27% +$1.51M
IP icon
452
International Paper
IP
$25.7B
$7.07M 0.03%
150,524
-80,036
-35% -$3.76M
BRO icon
453
Brown & Brown
BRO
$31.3B
$7.03M 0.03%
100,065
+36,571
+58% +$2.57M
LEN icon
454
Lennar Class A
LEN
$36.7B
$7M 0.03%
62,272
+16,297
+35% +$1.83M
BZH icon
455
Beazer Homes USA
BZH
$781M
$6.97M 0.03%
300,106
+156,605
+109% +$3.64M
BIIB icon
456
Biogen
BIIB
$20.6B
$6.9M 0.03%
28,749
+1,082
+4% +$260K
SEIC icon
457
SEI Investments
SEIC
$10.8B
$6.89M 0.03%
112,997
+1,126
+1% +$68.6K
CF icon
458
CF Industries
CF
$13.7B
$6.86M 0.03%
96,954
-274,281
-74% -$19.4M
LIVN icon
459
LivaNova
LIVN
$3.17B
$6.84M 0.03%
78,209
+70,372
+898% +$6.15M
BBWI icon
460
Bath & Body Works
BBWI
$6.06B
$6.79M 0.03%
97,274
-48,762
-33% -$3.4M
TRU icon
461
TransUnion
TRU
$17.5B
$6.78M 0.03%
57,210
-7,535
-12% -$894K
LSXMA
462
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.78M 0.03%
181,408
+29,357
+19% +$1.1M
ANSS
463
DELISTED
Ansys
ANSS
$6.78M 0.03%
16,895
-187,539
-92% -$75.2M
TWTR
464
DELISTED
Twitter, Inc.
TWTR
$6.75M 0.03%
156,149
-29,657
-16% -$1.28M
MTCH icon
465
Match Group
MTCH
$9.18B
$6.73M 0.03%
50,916
+9,571
+23% +$1.27M
JHG icon
466
Janus Henderson
JHG
$6.91B
$6.72M 0.03%
160,282
+135,275
+541% +$5.67M
COCO icon
467
Vita Coco
COCO
$2.19B
$6.7M 0.03%
+600,000
New +$6.7M
AWK icon
468
American Water Works
AWK
$28B
$6.61M 0.03%
35,003
+6,090
+21% +$1.15M
NIO icon
469
NIO
NIO
$13.4B
$6.59M 0.03%
207,902
+10,846
+6% +$344K
GWW icon
470
W.W. Grainger
GWW
$47.5B
$6.55M 0.03%
12,635
+5,518
+78% +$2.86M
TDG icon
471
TransDigm Group
TDG
$71.6B
$6.45M 0.03%
10,144
+1,881
+23% +$1.2M
URI icon
472
United Rentals
URI
$62.7B
$6.39M 0.03%
19,218
-124
-0.6% -$41.2K
BRDG
473
DELISTED
Bridge Investment Group
BRDG
$6.24M 0.03%
250,000
– –
HL icon
474
Hecla Mining
HL
$6.04B
$6.23M 0.03%
1,193,282
-482,990
-29% -$2.52M
ARE icon
475
Alexandria Real Estate Equities
ARE
$14.5B
$6.21M 0.03%
27,853
+5,379
+24% +$1.2M
17 18
19
20 21