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
EXAS icon
526
Exact Sciences
EXAS
$10.4B
$4.14M 0.02%
43,354
+21,758
+101% +$2.08M
EQH icon
527
Equitable Holdings
EQH
$15.8B
$4.12M 0.02%
139,126
-175,207
-56% -$5.19M
STE icon
528
Steris
STE
$24B
$4.12M 0.02%
20,155
-5,746
-22% -$1.17M
PDD icon
529
Pinduoduo
PDD
$177B
$4.11M 0.02%
45,311
-251,010
-85% -$22.8M
OPEN icon
530
Opendoor
OPEN
$4.31B
$4.05M 0.02%
197,364
+182,573
+1,234% +$3.75M
LI icon
531
Li Auto
LI
$24.3B
$4.05M 0.02%
154,074
-916
-0.6% -$24.1K
KHC icon
532
Kraft Heinz
KHC
$31.5B
$3.99M 0.02%
108,435
+21,440
+25% +$790K
EG icon
533
Everest Group
EG
$14.3B
$3.97M 0.02%
15,845
+10,613
+203% +$2.66M
ED icon
534
Consolidated Edison
ED
$35B
$3.97M 0.02%
54,674
-100,721
-65% -$7.31M
KSU
535
DELISTED
Kansas City Southern
KSU
$3.94M 0.02%
14,557
+2,798
+24% +$757K
MRO
536
DELISTED
Marathon Oil Corporation
MRO
$3.92M 0.02%
286,849
+18,489
+7% +$253K
DRE
537
DELISTED
Duke Realty Corp.
DRE
$3.9M 0.02%
81,478
+12,351
+18% +$591K
STER
538
DELISTED
Sterling Check Corp. Common Stock
STER
$3.89M 0.02%
+150,000
New +$3.89M
DKNG icon
539
DraftKings
DKNG
$22.7B
$3.88M 0.02%
80,604
+43,006
+114% +$2.07M
O icon
540
Realty Income
O
$54.4B
$3.88M 0.02%
61,754
+11,999
+24% +$754K
BKR icon
541
Baker Hughes
BKR
$46.3B
$3.84M 0.02%
155,376
-245,446
-61% -$6.07M
SPLK
542
DELISTED
Splunk Inc
SPLK
$3.83M 0.02%
26,446
+5,585
+27% +$808K
GL icon
543
Globe Life
GL
$11.3B
$3.79M 0.02%
42,603
-4,855
-10% -$432K
TSN icon
544
Tyson Foods
TSN
$19.7B
$3.72M 0.02%
47,149
-172,063
-78% -$13.6M
HZNP
545
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$3.72M 0.02%
33,921
+6,564
+24% +$719K
TILE icon
546
Interface
TILE
$1.6B
$3.71M 0.02%
244,969
-325,741
-57% -$4.93M
PAGP icon
547
Plains GP Holdings
PAGP
$3.67B
$3.66M 0.02%
339,251
+28,927
+9% +$312K
HBAN icon
548
Huntington Bancshares
HBAN
$25.8B
$3.63M 0.02%
234,950
-341,554
-59% -$5.28M
CNP icon
549
CenterPoint Energy
CNP
$24.7B
$3.62M 0.02%
147,111
+21,272
+17% +$523K
CVNA icon
550
Carvana
CVNA
$50.4B
$3.61M 0.02%
11,971
+2,877
+32% +$868K
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