Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.13B
Cap. Flow %
-8.24%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211

Top Buys

1
AZTA icon
Azenta
AZTA
+$27.6M
2
FERG icon
Ferguson
FERG
+$25.5M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MRVL icon
501
Marvell Technology
MRVL
$58B
$3.5M 0.03%
94,438
-90,428
-49% -$3.35M
ACLX icon
502
Arcellx
ACLX
$4.17B
$3.47M 0.03%
+112,107
New +$3.47M
DECK icon
503
Deckers Outdoor
DECK
$17.3B
$3.46M 0.03%
52,020
+822
+2% +$54.7K
SLVM icon
504
Sylvamo
SLVM
$1.77B
$3.45M 0.03%
71,089
+20,413
+40% +$992K
MTCH icon
505
Match Group
MTCH
$9.02B
$3.44M 0.03%
82,897
+42,208
+104% +$1.75M
TTC icon
506
Toro Company
TTC
$7.79B
$3.43M 0.03%
30,276
-3,709
-11% -$420K
RYI icon
507
Ryerson Holding
RYI
$716M
$3.42M 0.03%
113,020
+8,505
+8% +$257K
OVV icon
508
Ovintiv
OVV
$10.8B
$3.42M 0.03%
67,369
-20,087
-23% -$1.02M
MLM icon
509
Martin Marietta Materials
MLM
$37.7B
$3.41M 0.02%
10,076
-1,978
-16% -$668K
FLEX icon
510
Flex
FLEX
$21.8B
$3.38M 0.02%
208,835
-25,886
-11% -$419K
GPK icon
511
Graphic Packaging
GPK
$6.15B
$3.38M 0.02%
151,765
+30,303
+25% +$674K
AES icon
512
AES
AES
$9.16B
$3.37M 0.02%
117,217
+21,349
+22% +$614K
ARW icon
513
Arrow Electronics
ARW
$6.58B
$3.37M 0.02%
32,229
-20,527
-39% -$2.15M
PEG icon
514
Public Service Enterprise Group
PEG
$40.9B
$3.34M 0.02%
54,456
-17,254
-24% -$1.06M
BKR icon
515
Baker Hughes
BKR
$46.4B
$3.31M 0.02%
111,937
-28,827
-20% -$851K
MOG.A icon
516
Moog
MOG.A
$6.31B
$3.29M 0.02%
37,459
+25,691
+218% +$2.25M
RRR icon
517
Red Rock Resorts
RRR
$3.64B
$3.28M 0.02%
82,003
-1,682
-2% -$67.3K
NFG icon
518
National Fuel Gas
NFG
$7.95B
$3.28M 0.02%
51,817
+7,882
+18% +$499K
PPG icon
519
PPG Industries
PPG
$25.1B
$3.28M 0.02%
26,065
-7,699
-23% -$968K
SCCO icon
520
Southern Copper
SCCO
$84.7B
$3.27M 0.02%
56,830
-32,057
-36% -$1.84M
TCOM icon
521
Trip.com Group
TCOM
$48.4B
$3.27M 0.02%
94,990
+17,136
+22% +$590K
AFRM icon
522
Affirm
AFRM
$26.9B
$3.26M 0.02%
337,098
-5,302
-2% -$51.3K
LECO icon
523
Lincoln Electric
LECO
$13.5B
$3.26M 0.02%
22,557
-1,772
-7% -$256K
AXON icon
524
Axon Enterprise
AXON
$59.9B
$3.26M 0.02%
19,625
+3,703
+23% +$614K
PSTG icon
525
Pure Storage
PSTG
$27B
$3.24M 0.02%
121,064
-25,040
-17% -$670K
19 20
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