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
AIZ icon
501
Assurant
AIZ
$10.6B
$4.88M 0.03%
26,859
-1,520
-5% -$276K
CZR icon
502
Caesars Entertainment
CZR
$5.33B
$4.88M 0.03%
63,132
+2,217
+4% +$172K
SEV
503
DELISTED
Sono Group N.V. Common Shares
SEV
$4.84M 0.02%
900,000
– –
LKQ icon
504
LKQ Corp
LKQ
$8.26B
$4.82M 0.02%
106,164
-108,458
-51% -$4.93M
VGR
505
DELISTED
Vector Group Ltd.
VGR
$4.82M 0.02%
400,393
+192,030
+92% +$2.31M
MKL icon
506
Markel Group
MKL
$24.3B
$4.73M 0.02%
3,208
-62
-2% -$91.5K
PARA
507
DELISTED
Paramount Global Class B
PARA
$4.72M 0.02%
124,953
-45,231
-27% -$1.71M
EMN icon
508
Eastman Chemical
EMN
$7.47B
$4.71M 0.02%
42,030
+15,851
+61% +$1.78M
RPRX icon
509
Royalty Pharma
RPRX
$15.6B
$4.71M 0.02%
120,798
+54,586
+82% +$2.13M
MGM icon
510
MGM Resorts International
MGM
$9.79B
$4.66M 0.02%
110,995
+1,664
+2% +$69.8K
IEX icon
511
IDEX
IEX
$12.1B
$4.65M 0.02%
24,239
+9,517
+65% +$1.82M
ESS icon
512
Essex Property Trust
ESS
$17B
$4.63M 0.02%
13,409
+764
+6% +$264K
OGN icon
513
Organon & Co
OGN
$2.67B
$4.63M 0.02%
132,542
+2,822
+2% +$98.6K
OKTA icon
514
Okta
OKTA
$15.9B
$4.57M 0.02%
30,263
+5,924
+24% +$894K
BZH icon
515
Beazer Homes USA
BZH
$758M
$4.57M 0.02%
300,106
– –
PLTR icon
516
Palantir
PLTR
$396B
$4.55M 0.02%
331,679
+22,606
+7% +$310K
MTB icon
517
M&T Bank
MTB
$31B
$4.46M 0.02%
26,325
+1,622
+7% +$275K
DELL icon
518
Dell
DELL
$84.2B
$4.45M 0.02%
88,680
-63,062
-42% -$3.17M
IR icon
519
Ingersoll Rand
IR
$31.9B
$4.41M 0.02%
87,551
+8,841
+11% +$445K
CMS icon
520
CMS Energy
CMS
$21.3B
$4.36M 0.02%
62,284
+4,916
+9% +$344K
HBAN icon
521
Huntington Bancshares
HBAN
$25.8B
$4.35M 0.02%
297,702
+12,041
+4% +$176K
BF.B icon
522
Brown-Forman Class B
BF.B
$12.9B
$4.3M 0.02%
64,144
+4,132
+7% +$277K
DOCU icon
523
DocuSign
DOCU
$15.9B
$4.3M 0.02%
40,134
+2,039
+5% +$218K
HUBS icon
524
HubSpot
HUBS
$25.8B
$4.29M 0.02%
9,033
+260
+3% +$123K
TRGP icon
525
Targa Resources
TRGP
$35.2B
$4.28M 0.02%
56,679
-42,049
-43% -$3.17M
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