Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SRPT icon
526
Sarepta Therapeutics
SRPT
$1.8B
$3.09M 0.02%
18,128
+5,520
+44% +$941K
XLNX
527
DELISTED
Xilinx Inc
XLNX
$3.06M 0.02%
21,610
+7,680
+55% +$1.09M
VMC icon
528
Vulcan Materials
VMC
$38.9B
$3.06M 0.02%
20,631
-30,852
-60% -$4.58M
QVCGA
529
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$3.06M 0.02%
5,574
+4,546
+442% +$2.49M
AIG icon
530
American International
AIG
$43.2B
$3.01M 0.02%
79,458
+29,614
+59% +$1.12M
DRI icon
531
Darden Restaurants
DRI
$24.7B
$3M 0.02%
25,211
+17,816
+241% +$2.12M
XRX icon
532
Xerox
XRX
$456M
$2.97M 0.02%
128,106
-482,622
-79% -$11.2M
AXTA icon
533
Axalta
AXTA
$6.7B
$2.96M 0.02%
103,614
-4,875
-4% -$139K
IPG icon
534
Interpublic Group of Companies
IPG
$9.51B
$2.96M 0.02%
125,733
+97,326
+343% +$2.29M
WIX icon
535
WIX.com
WIX
$9.13B
$2.91M 0.02%
11,624
+7,788
+203% +$1.95M
TDG icon
536
TransDigm Group
TDG
$72.5B
$2.9M 0.02%
4,683
-526
-10% -$326K
EXR icon
537
Extra Space Storage
EXR
$30.8B
$2.88M 0.02%
24,869
+9,106
+58% +$1.05M
MGM icon
538
MGM Resorts International
MGM
$9.79B
$2.87M 0.02%
91,150
+64,355
+240% +$2.03M
W icon
539
Wayfair
W
$11.3B
$2.85M 0.02%
12,603
+7,898
+168% +$1.78M
HLT icon
540
Hilton Worldwide
HLT
$64.2B
$2.83M 0.02%
25,403
+9,526
+60% +$1.06M
PAGP icon
541
Plains GP Holdings
PAGP
$3.67B
$2.79M 0.02%
330,371
-235,405
-42% -$1.99M
AWK icon
542
American Water Works
AWK
$27B
$2.78M 0.02%
18,107
-26,037
-59% -$4M
PAYX icon
543
Paychex
PAYX
$47.9B
$2.76M 0.02%
29,575
+11,063
+60% +$1.03M
BXP icon
544
Boston Properties
BXP
$11.7B
$2.72M 0.02%
28,723
-52,837
-65% -$4.99M
PNW icon
545
Pinnacle West Capital
PNW
$10.5B
$2.71M 0.02%
33,847
+21,977
+185% +$1.76M
RNR icon
546
RenaissanceRe
RNR
$11.2B
$2.67M 0.02%
16,077
-2,699
-14% -$448K
LDOS icon
547
Leidos
LDOS
$23.1B
$2.66M 0.02%
25,323
-138,864
-85% -$14.6M
GDDY icon
548
GoDaddy
GDDY
$20.1B
$2.66M 0.02%
32,062
+22,612
+239% +$1.88M
CF icon
549
CF Industries
CF
$14.1B
$2.66M 0.02%
68,673
+5,778
+9% +$224K
PFG icon
550
Principal Financial Group
PFG
$17.8B
$2.65M 0.02%
53,361
+18,226
+52% +$904K
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