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
VFC icon
551
VF Corp
VFC
$5.85B
$3.91M 0.02%
68,835
+4,462
+7% +$254K
LVS icon
552
Las Vegas Sands
LVS
$37.4B
$3.91M 0.02%
100,494
+2,759
+3% +$107K
PWR icon
553
Quanta Services
PWR
$58.1B
$3.88M 0.02%
29,479
+2,452
+9% +$323K
GNRC icon
554
Generac Holdings
GNRC
$10.9B
$3.87M 0.02%
13,030
-16,198
-55% -$4.81M
CRL icon
555
Charles River Laboratories
CRL
$7.54B
$3.86M 0.02%
13,607
+3,121
+30% +$886K
OPT
556
DELISTED
Opthea Limited American Depositary Shares
OPT
$3.84M 0.02%
625,000
– –
AVTR icon
557
Avantor
AVTR
$8.6B
$3.84M 0.02%
113,633
-21,352
-16% -$722K
DOC icon
558
Healthpeak Properties
DOC
$12.5B
$3.82M 0.02%
111,354
+7,306
+7% +$251K
WTRG icon
559
Essential Utilities
WTRG
$10.6B
$3.8M 0.02%
74,339
-35,386
-32% -$1.81M
TYL icon
560
Tyler Technologies
TYL
$23.6B
$3.75M 0.02%
8,436
-1,489
-15% -$662K
SANM icon
561
Sanmina
SANM
$6.53B
$3.75M 0.02%
92,651
+799
+0.9% +$32.3K
BR icon
562
Broadridge
BR
$29.3B
$3.74M 0.02%
24,010
+1,273
+6% +$198K
STLD icon
563
Steel Dynamics
STLD
$19.5B
$3.73M 0.02%
44,658
-74,371
-62% -$6.21M
PODD icon
564
Insulet
PODD
$23.8B
$3.71M 0.02%
13,911
+500
+4% +$133K
UDR icon
565
UDR
UDR
$12.7B
$3.67M 0.02%
63,908
+5,680
+10% +$326K
PCG icon
566
PG&E
PCG
$33.5B
$3.66M 0.02%
306,421
+18,335
+6% +$219K
SBNY
567
DELISTED
Signature Bank
SBNY
$3.64M 0.02%
12,406
+814
+7% +$239K
PAYC icon
568
Paycom
PAYC
$12.4B
$3.6M 0.02%
10,394
+515
+5% +$178K
AMCR icon
569
Amcor
AMCR
$19B
$3.59M 0.02%
+316,609
New +$3.59M
LNT icon
570
Alliant Energy
LNT
$16.4B
$3.56M 0.02%
57,017
+5,835
+11% +$365K
AES icon
571
AES
AES
$9.06B
$3.56M 0.02%
138,235
+9,748
+8% +$251K
CLX icon
572
Clorox
CLX
$15.1B
$3.55M 0.02%
25,525
+1,476
+6% +$205K
AFG icon
573
American Financial Group
AFG
$11.4B
$3.54M 0.02%
24,325
-15,087
-38% -$2.2M
GTM
574
ZoomInfo Technologies
GTM
$3.63B
$3.54M 0.02%
59,201
-15,941
-21% -$952K
IP icon
575
International Paper
IP
$24.5B
$3.52M 0.02%
76,255
-74,269
-49% -$3.43M
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