Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-13.71%
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
-$4.67B
Cap. Flow
-$1.58B
Cap. Flow %
-10.61%
Top 10 Hldgs %
26.72%
Holding
2,243
New
78
Increased
232
Reduced
1,638
Closed
272

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$758M
2
ABBV icon
AbbVie
ABBV
+$18.4M
3
AMGN icon
Amgen
AMGN
+$18M
4
LLY icon
Eli Lilly
LLY
+$17.4M
5
OXY icon
Occidental Petroleum
OXY
+$16.3M

Top Sells

1
AAPL icon
Apple
AAPL
+$111M
2
ICE icon
Intercontinental Exchange
ICE
+$107M
3
MSFT icon
Microsoft
MSFT
+$89.8M
4
JNJ icon
Johnson & Johnson
JNJ
+$50.9M
5
AZO icon
AutoZone
AZO
+$45.9M

Sector Composition

1 Technology 21.47%
2 Healthcare 13.31%
3 Financials 12%
4 Consumer Discretionary 10.07%
5 Communication Services 7.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HLF icon
551
Herbalife
HLF
$977M
$2.57M 0.02%
125,756
+105,989
+536% +$2.17M
CHRW icon
552
C.H. Robinson
CHRW
$14.9B
$2.56M 0.02%
25,264
-12,216
-33% -$1.24M
BR icon
553
Broadridge
BR
$29.6B
$2.56M 0.02%
17,925
-6,085
-25% -$867K
CPB icon
554
Campbell Soup
CPB
$10.1B
$2.54M 0.02%
52,811
+12,020
+29% +$578K
SIGA icon
555
SIGA Technologies
SIGA
$627M
$2.52M 0.02%
217,162
+155,288
+251% +$1.8M
TPB icon
556
Turning Point Brands
TPB
$1.79B
$2.51M 0.02%
+92,570
New +$2.51M
OC icon
557
Owens Corning
OC
$12.5B
$2.49M 0.02%
33,437
-9,629
-22% -$716K
STRL icon
558
Sterling Infrastructure
STRL
$8.72B
$2.46M 0.02%
112,123
-392
-0.3% -$8.59K
TEVA icon
559
Teva Pharmaceuticals
TEVA
$22.6B
$2.44M 0.02%
323,952
+197,326
+156% +$1.48M
WPC icon
560
W.P. Carey
WPC
$14.8B
$2.43M 0.02%
29,884
-9,403
-24% -$763K
MTN icon
561
Vail Resorts
MTN
$5.48B
$2.38M 0.02%
10,909
+2,656
+32% +$579K
COO icon
562
Cooper Companies
COO
$13.6B
$2.37M 0.02%
30,288
-10,124
-25% -$793K
IRM icon
563
Iron Mountain
IRM
$28.6B
$2.35M 0.02%
48,227
-11,422
-19% -$556K
TRU icon
564
TransUnion
TRU
$18.3B
$2.35M 0.02%
29,347
-10,274
-26% -$822K
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$10.7B
$2.34M 0.02%
28,221
-9,358
-25% -$776K
PODD icon
566
Insulet
PODD
$24.8B
$2.32M 0.02%
10,629
-3,282
-24% -$715K
IP icon
567
International Paper
IP
$24.8B
$2.3M 0.02%
54,888
-21,367
-28% -$894K
WW
568
DELISTED
WW International
WW
$2.3M 0.02%
359,168
+348,447
+3,250% +$2.23M
PCG icon
569
PG&E
PCG
$32.9B
$2.29M 0.02%
229,240
-77,181
-25% -$770K
LI icon
570
Li Auto
LI
$24.5B
$2.28M 0.02%
59,403
-63,537
-52% -$2.43M
LPLA icon
571
LPL Financial
LPLA
$27.2B
$2.28M 0.02%
12,337
-3,936
-24% -$726K
UDR icon
572
UDR
UDR
$12.9B
$2.27M 0.02%
49,394
-14,514
-23% -$668K
AMH icon
573
American Homes 4 Rent
AMH
$12.8B
$2.26M 0.02%
63,804
+1,595
+3% +$56.5K
PLTR icon
574
Palantir
PLTR
$385B
$2.26M 0.02%
249,273
-82,406
-25% -$747K
PARA
575
DELISTED
Paramount Global Class B
PARA
$2.26M 0.02%
91,580
-33,373
-27% -$824K
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