Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQV icon
576
IQVIA
IQV
$38.5B
$4.55M 0.02%
23,967
-2,807
MCHP icon
577
Microchip Technology
MCHP
$35.6B
$4.54M 0.02%
70,673
-10,997
SMPL icon
578
Simply Good Foods
SMPL
$1.89B
$4.54M 0.02%
182,766
+20,551
WDFC icon
579
WD-40
WDFC
$2.58B
$4.52M 0.02%
22,862
+363
ARES icon
580
Ares Management
ARES
$36.5B
$4.52M 0.02%
28,248
-2,708
VICI icon
581
VICI Properties
VICI
$29.6B
$4.51M 0.02%
138,406
-51,336
WTW icon
582
Willis Towers Watson
WTW
$30.7B
$4.49M 0.02%
12,988
-2,104
LVS icon
583
Las Vegas Sands
LVS
$44.8B
$4.46M 0.02%
82,921
+29,221
ACGL icon
584
Arch Capital
ACGL
$33.3B
$4.45M 0.02%
49,099
-7,963
NEU icon
585
NewMarket
NEU
$7.2B
$4.38M 0.02%
5,293
-3,331
COLM icon
586
Columbia Sportswear
COLM
$2.97B
$4.38M 0.02%
83,757
+5,707
EPAC icon
587
Enerpac Tool Group
EPAC
$1.97B
$4.37M 0.02%
106,697
+98,482
LAMR icon
588
Lamar Advertising Co
LAMR
$13.5B
$4.37M 0.02%
35,717
-785
IR icon
589
Ingersoll Rand
IR
$31.6B
$4.37M 0.02%
52,852
-8,366
HRL icon
590
Hormel Foods
HRL
$13.4B
$4.37M 0.02%
176,467
-27,891
FIZZ icon
591
National Beverage
FIZZ
$3.11B
$4.35M 0.02%
117,693
+11,272
PCG icon
592
PG&E
PCG
$33.3B
$4.34M 0.02%
287,947
-45,775
L icon
593
Loews
L
$21.2B
$4.32M 0.02%
43,058
+5,469
VMEO
594
DELISTED
Vimeo
VMEO
$4.31M 0.02%
556,269
+138,730
DAL icon
595
Delta Air Lines
DAL
$43.8B
$4.28M 0.02%
75,493
+50,715
MRTN icon
596
Marten Transport
MRTN
$916M
$4.25M 0.02%
398,704
+48,192
ROKU icon
597
Roku
ROKU
$14.8B
$4.23M 0.02%
42,244
-2,016
HPE icon
598
Hewlett Packard
HPE
$30.8B
$4.22M 0.02%
171,802
-27,591
EFX icon
599
Equifax
EFX
$25.9B
$4.17M 0.02%
16,265
-2,681
LAUR icon
600
Laureate Education
LAUR
$4.57B
$4.16M 0.02%
131,826
-175,859
22 23
24
25 26