Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.13B
Cap. Flow %
-8.24%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211

Top Buys

1
AZTA icon
Azenta
AZTA
+$27.6M
2
FERG icon
Ferguson
FERG
+$25.5M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAMR icon
551
Lamar Advertising Co
LAMR
$12.9B
$2.94M 0.02%
31,112
+613
+2% +$57.9K
WINA icon
552
Winmark
WINA
$1.83B
$2.93M 0.02%
12,438
+5,933
+91% +$1.4M
TEVA icon
553
Teva Pharmaceuticals
TEVA
$22.7B
$2.91M 0.02%
319,261
-4,691
-1% -$42.8K
MANH icon
554
Manhattan Associates
MANH
$13.2B
$2.9M 0.02%
23,889
-5,299
-18% -$643K
PHM icon
555
Pultegroup
PHM
$27.3B
$2.9M 0.02%
63,623
+621
+1% +$28.3K
MTB icon
556
M&T Bank
MTB
$30.9B
$2.9M 0.02%
19,962
-18,199
-48% -$2.64M
CPRT icon
557
Copart
CPRT
$47.3B
$2.88M 0.02%
94,654
-459,546
-83% -$14M
KKR icon
558
KKR & Co
KKR
$129B
$2.87M 0.02%
61,902
-18,873
-23% -$876K
VMW
559
DELISTED
VMware, Inc
VMW
$2.87M 0.02%
23,364
-6,773
-22% -$831K
HRL icon
560
Hormel Foods
HRL
$13.9B
$2.87M 0.02%
62,929
-18,559
-23% -$845K
VMI icon
561
Valmont Industries
VMI
$7.59B
$2.86M 0.02%
8,654
-103
-1% -$34.1K
CHE icon
562
Chemed
CHE
$6.63B
$2.86M 0.02%
5,598
-1,726
-24% -$881K
NVT icon
563
nVent Electric
NVT
$15.4B
$2.86M 0.02%
74,205
+2,250
+3% +$86.6K
BAX icon
564
Baxter International
BAX
$12.5B
$2.85M 0.02%
55,851
-23,551
-30% -$1.2M
CCOI icon
565
Cogent Communications
CCOI
$1.79B
$2.85M 0.02%
49,879
-7,847
-14% -$448K
MPWR icon
566
Monolithic Power Systems
MPWR
$40.3B
$2.83M 0.02%
8,007
-89,073
-92% -$31.5M
WH icon
567
Wyndham Hotels & Resorts
WH
$6.68B
$2.82M 0.02%
39,576
-548
-1% -$39.1K
KIM icon
568
Kimco Realty
KIM
$15.2B
$2.81M 0.02%
132,550
+44,362
+50% +$939K
M icon
569
Macy's
M
$4.66B
$2.8M 0.02%
135,489
-42,509
-24% -$878K
GDDY icon
570
GoDaddy
GDDY
$20.7B
$2.78M 0.02%
37,152
-5,617
-13% -$420K
APTV icon
571
Aptiv
APTV
$18.1B
$2.76M 0.02%
29,669
-9,140
-24% -$851K
HZNP
572
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$2.76M 0.02%
24,246
-78,193
-76% -$8.9M
FIVE icon
573
Five Below
FIVE
$8B
$2.75M 0.02%
15,568
+7,280
+88% +$1.29M
TROW icon
574
T Rowe Price
TROW
$23.3B
$2.74M 0.02%
25,080
-7,489
-23% -$817K
PNW icon
575
Pinnacle West Capital
PNW
$10.5B
$2.73M 0.02%
35,934
-2,927
-8% -$223K
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