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
RCL icon
476
Royal Caribbean
RCL
$95.4B
$5.63M 0.03%
67,221
+1,776
+3% +$149K
SEE icon
477
Sealed Air
SEE
$4.86B
$5.62M 0.03%
83,977
+36,680
+78% +$2.46M
TWLO icon
478
Twilio
TWLO
$16.7B
$5.6M 0.03%
33,999
+865
+3% +$143K
DPZ icon
479
Domino's
DPZ
$15.8B
$5.57M 0.03%
13,686
+610
+5% +$248K
SYF icon
480
Synchrony
SYF
$28B
$5.55M 0.03%
159,286
-26,028
-14% -$906K
RVTY icon
481
Revvity
RVTY
$10B
$5.54M 0.03%
31,762
+10,289
+48% +$1.79M
ZBH icon
482
Zimmer Biomet
ZBH
$20.7B
$5.49M 0.03%
42,900
+1,756
+4% +$225K
MLM icon
483
Martin Marietta Materials
MLM
$37.8B
$5.42M 0.03%
14,074
-11,601
-45% -$4.47M
FFIV icon
484
F5
FFIV
$18.4B
$5.36M 0.03%
25,670
+13,864
+117% +$2.9M
MDB icon
485
MongoDB
MDB
$26.3B
$5.36M 0.03%
12,089
+684
+6% +$303K
ENPH icon
486
Enphase Energy
ENPH
$4.96B
$5.24M 0.03%
25,955
+1,409
+6% +$284K
SWK icon
487
Stanley Black & Decker
SWK
$12.1B
$5.2M 0.03%
37,194
-15,833
-30% -$2.21M
MKC icon
488
McCormick & Company Non-Voting
MKC
$18.8B
$5.19M 0.03%
52,012
+3,500
+7% +$349K
UHS icon
489
Universal Health Services
UHS
$11.8B
$5.17M 0.03%
35,660
+21,058
+144% +$3.05M
STE icon
490
Steris
STE
$24.5B
$5.1M 0.03%
21,107
+1,715
+9% +$415K
VTR icon
491
Ventas
VTR
$30.9B
$5.1M 0.03%
82,560
+6,867
+9% +$424K
JKHY icon
492
Jack Henry & Associates
JKHY
$11.8B
$5.1M 0.03%
25,863
+11,380
+79% +$2.24M
TXT icon
493
Textron
TXT
$14.7B
$5.07M 0.03%
68,207
-62,892
-48% -$4.68M
JNPR
494
DELISTED
Juniper Networks
JNPR
$5.07M 0.03%
136,471
+14,968
+12% +$556K
ETR icon
495
Entergy
ETR
$38.8B
$5.03M 0.03%
86,238
-18,178
-17% -$1.06M
TGNA icon
496
TEGNA Inc
TGNA
$3.38B
$5M 0.03%
223,076
+3,145
+1% +$70.4K
CCL icon
497
Carnival Corp
CCL
$42.8B
$4.95M 0.03%
244,890
+8,787
+4% +$178K
NWSA icon
498
News Corp Class A
NWSA
$16.9B
$4.95M 0.03%
223,384
-100,359
-31% -$2.22M
UNFI icon
499
United Natural Foods
UNFI
$1.74B
$4.95M 0.03%
119,663
+108,595
+981% +$4.49M
SPLK
500
DELISTED
Splunk Inc
SPLK
$4.93M 0.03%
33,158
+1,065
+3% +$158K
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