Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALGN icon
451
Align Technology
ALGN
$9.64B
$6.62M 0.03%
15,176
-13,310
-47% -$5.8M
HRB icon
452
H&R Block
HRB
$6.73B
$6.57M 0.03%
252,170
+95,832
+61% +$2.5M
CSGP icon
453
CoStar Group
CSGP
$36.6B
$6.5M 0.03%
97,595
+20,873
+27% +$1.39M
HSIC icon
454
Henry Schein
HSIC
$8.17B
$6.49M 0.03%
74,391
+47,378
+175% +$4.13M
ALB icon
455
Albemarle
ALB
$8.63B
$6.48M 0.03%
29,314
+6,865
+31% +$1.52M
HES
456
DELISTED
Hess
HES
$6.46M 0.03%
60,323
-19,577
-25% -$2.1M
TWTR
457
DELISTED
Twitter, Inc.
TWTR
$6.33M 0.03%
163,523
+7,374
+5% +$285K
MKTX icon
458
MarketAxess Holdings
MKTX
$6.9B
$6.32M 0.03%
18,585
-4,020
-18% -$1.37M
NET icon
459
Cloudflare
NET
$77.7B
$6.32M 0.03%
52,814
-91,301
-63% -$10.9M
L icon
460
Loews
L
$19.9B
$6.28M 0.03%
96,896
+5,947
+7% +$385K
LSXMA
461
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$6.28M 0.03%
186,962
+5,554
+3% +$187K
KEY icon
462
KeyCorp
KEY
$21.1B
$6.21M 0.03%
277,258
+13,743
+5% +$308K
TTD icon
463
Trade Desk
TTD
$22.6B
$6.1M 0.03%
88,095
+2,936
+3% +$203K
ARE icon
464
Alexandria Real Estate Equities
ARE
$14.3B
$6.1M 0.03%
30,311
+2,458
+9% +$495K
CMI icon
465
Cummins
CMI
$55.8B
$6.04M 0.03%
29,459
-22,056
-43% -$4.52M
VMC icon
466
Vulcan Materials
VMC
$38.9B
$6.01M 0.03%
32,736
+6,878
+27% +$1.26M
MTCH icon
467
Match Group
MTCH
$9.12B
$6.01M 0.03%
55,251
+4,335
+9% +$471K
LBRDA icon
468
Liberty Broadband Class A
LBRDA
$8.61B
$5.84M 0.03%
44,582
+23,421
+111% +$3.07M
SBGI icon
469
Sinclair Inc
SBGI
$933M
$5.81M 0.03%
207,484
+111,482
+116% +$3.12M
PPL icon
470
PPL Corp
PPL
$26.5B
$5.8M 0.03%
203,095
+54,043
+36% +$1.54M
U icon
471
Unity
U
$18.2B
$5.74M 0.03%
57,831
+487
+0.8% +$48.3K
ZTO icon
472
ZTO Express
ZTO
$15.4B
$5.69M 0.03%
227,734
+78,748
+53% +$1.97M
CERN
473
DELISTED
Cerner Corp
CERN
$5.68M 0.03%
60,676
-449,524
-88% -$42.1M
LBRDK icon
474
Liberty Broadband Class C
LBRDK
$8.67B
$5.66M 0.03%
41,787
+4,606
+12% +$623K
LSXMK
475
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$5.64M 0.03%
159,273
-143,562
-47% -$5.09M
17 18
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