Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LYB icon
501
LyondellBasell Industries
LYB
$17.8B
$4.98M 0.03%
53,032
+17,984
+51% +$1.69M
AKA icon
502
a.k.a. Brands
AKA
$114M
$4.92M 0.03%
+47,917
New +$4.92M
VRSK icon
503
Verisk Analytics
VRSK
$37.2B
$4.92M 0.03%
24,573
+4,582
+23% +$918K
TTD icon
504
Trade Desk
TTD
$22.1B
$4.92M 0.03%
69,915
-32,179
-32% -$2.26M
AWK icon
505
American Water Works
AWK
$27.2B
$4.89M 0.03%
28,913
+4,693
+19% +$793K
FANG icon
506
Diamondback Energy
FANG
$40.1B
$4.89M 0.03%
51,607
+4,016
+8% +$380K
GDEN icon
507
Golden Entertainment
GDEN
$649M
$4.84M 0.03%
98,487
+626
+0.6% +$30.7K
HUBS icon
508
HubSpot
HUBS
$26.2B
$4.79M 0.03%
7,088
+1,402
+25% +$948K
FITB icon
509
Fifth Third Bancorp
FITB
$30B
$4.77M 0.03%
112,319
+20,133
+22% +$854K
OKTA icon
510
Okta
OKTA
$16.2B
$4.76M 0.03%
20,052
+4,823
+32% +$1.14M
WTW icon
511
Willis Towers Watson
WTW
$33.2B
$4.75M 0.03%
20,427
+3,731
+22% +$867K
TGNA icon
512
TEGNA Inc
TGNA
$3.38B
$4.72M 0.03%
239,219
-207,651
-46% -$4.09M
ETR icon
513
Entergy
ETR
$40.1B
$4.51M 0.02%
90,898
-37,998
-29% -$1.89M
BRDG
514
DELISTED
Bridge Investment Group
BRDG
$4.42M 0.02%
+250,000
New +$4.42M
SLCA
515
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4.4M 0.02%
550,924
+292,668
+113% +$2.34M
ACT icon
516
Enact Holdings
ACT
$5.79B
$4.39M 0.02%
+200,000
New +$4.39M
FNF icon
517
Fidelity National Financial
FNF
$16.5B
$4.31M 0.02%
98,900
-282,374
-74% -$12.3M
ARE icon
518
Alexandria Real Estate Equities
ARE
$14.5B
$4.29M 0.02%
22,474
-44,857
-67% -$8.57M
MGM icon
519
MGM Resorts International
MGM
$9.62B
$4.25M 0.02%
98,460
+13,165
+15% +$568K
MDB icon
520
MongoDB
MDB
$27B
$4.23M 0.02%
8,974
+2,107
+31% +$993K
DDOG icon
521
Datadog
DDOG
$48.5B
$4.22M 0.02%
29,855
+7,027
+31% +$993K
ALB icon
522
Albemarle
ALB
$8.83B
$4.19M 0.02%
19,111
+4,300
+29% +$942K
LBRDK icon
523
Liberty Broadband Class C
LBRDK
$8.72B
$4.18M 0.02%
24,207
-70,142
-74% -$12.1M
VICI icon
524
VICI Properties
VICI
$35.4B
$4.18M 0.02%
147,077
-366,694
-71% -$10.4M
LEN icon
525
Lennar Class A
LEN
$36.3B
$4.17M 0.02%
45,975
-194,655
-81% -$17.7M
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