Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
-$1.01B
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

1
MELI icon
Mercado Libre
MELI
$29.4M
2
RVTY icon
Revvity
RVTY
$21.7M
3
BLDR icon
Builders FirstSource
BLDR
$21.5M
4
STNE icon
StoneCo
STNE
$19.8M
5
PTC icon
PTC
PTC
$19M

Top Sells

1
AAPL icon
Apple
AAPL
$97.8M
2
MSFT icon
Microsoft
MSFT
$65M
3
AMZN icon
Amazon
AMZN
$41M
4
LTH icon
Life Time Group Holdings
LTH
$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$31.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMHC icon
501
Taylor Morrison
TMHC
$7.1B
$3.19M 0.02%
65,441
+29,634
+83% +$1.45M
ITT icon
502
ITT
ITT
$13.3B
$3.17M 0.02%
34,030
-2,767
-8% -$258K
INSP icon
503
Inspire Medical Systems
INSP
$2.56B
$3.16M 0.02%
9,743
-1,173
-11% -$381K
BERY
504
DELISTED
Berry Global Group, Inc.
BERY
$3.15M 0.02%
53,352
+3,110
+6% +$184K
CARR icon
505
Carrier Global
CARR
$55.8B
$3.14M 0.02%
63,140
-252,249
-80% -$12.5M
BLD icon
506
TopBuild
BLD
$12.3B
$3.13M 0.02%
11,763
-2,304
-16% -$613K
PFGC icon
507
Performance Food Group
PFGC
$16.5B
$3.12M 0.02%
51,829
-8,509
-14% -$513K
VTRS icon
508
Viatris
VTRS
$12.2B
$3.11M 0.02%
311,606
+27,850
+10% +$278K
CW icon
509
Curtiss-Wright
CW
$18.1B
$3.11M 0.02%
16,905
-890
-5% -$163K
MOG.A icon
510
Moog
MOG.A
$6.17B
$3.1M 0.02%
28,603
-4,951
-15% -$537K
STZ icon
511
Constellation Brands
STZ
$26.2B
$3.09M 0.02%
12,556
-5,906
-32% -$1.45M
EXP icon
512
Eagle Materials
EXP
$7.86B
$3.09M 0.02%
16,553
-1,447
-8% -$270K
EHC icon
513
Encompass Health
EHC
$12.6B
$3.08M 0.02%
45,546
-5,639
-11% -$382K
KNSL icon
514
Kinsale Capital Group
KNSL
$10.6B
$3.08M 0.02%
8,233
-1,553
-16% -$581K
MSCI icon
515
MSCI
MSCI
$42.9B
$3.08M 0.02%
6,558
-25,624
-80% -$12M
RYI icon
516
Ryerson Holding
RYI
$757M
$3.08M 0.02%
70,943
-12,138
-15% -$527K
INCY icon
517
Incyte
INCY
$16.9B
$3.07M 0.02%
49,343
+5,094
+12% +$317K
INGR icon
518
Ingredion
INGR
$8.24B
$3.07M 0.02%
28,971
-2,460
-8% -$261K
COMM icon
519
CommScope
COMM
$3.55B
$3.04M 0.02%
539,978
+468,941
+660% +$2.64M
PSTG icon
520
Pure Storage
PSTG
$25.9B
$3.04M 0.02%
82,521
-28,515
-26% -$1.05M
TRNO icon
521
Terreno Realty
TRNO
$6.1B
$3.03M 0.02%
50,348
+107
+0.2% +$6.43K
CHKP icon
522
Check Point Software Technologies
CHKP
$20.7B
$3.02M 0.02%
24,000
-22,587
-48% -$2.84M
RPRX icon
523
Royalty Pharma
RPRX
$15.6B
$3.02M 0.02%
98,077
+15,507
+19% +$477K
BYD icon
524
Boyd Gaming
BYD
$6.93B
$3.01M 0.02%
43,333
+1,253
+3% +$86.9K
CLH icon
525
Clean Harbors
CLH
$12.7B
$3M 0.02%
18,240
-1,024
-5% -$168K
19 20
21
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