Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APA icon
576
APA Corp
APA
$8.33B
$2.32M 0.01%
163,418
-82,399
-34% -$1.17M
PHM icon
577
Pultegroup
PHM
$26.7B
$2.29M 0.01%
53,040
-451,270
-89% -$19.5M
ALLY icon
578
Ally Financial
ALLY
$12.7B
$2.28M 0.01%
64,003
+42,510
+198% +$1.52M
HEI.A icon
579
HEICO Class A
HEI.A
$35B
$2.27M 0.01%
19,413
-418
-2% -$48.9K
KEYS icon
580
Keysight
KEYS
$29.3B
$2.26M 0.01%
17,093
-94,921
-85% -$12.5M
URI icon
581
United Rentals
URI
$60.8B
$2.24M 0.01%
9,678
-8,979
-48% -$2.08M
LYB icon
582
LyondellBasell Industries
LYB
$17.5B
$2.24M 0.01%
24,392
-52,876
-68% -$4.85M
AES icon
583
AES
AES
$9.06B
$2.22M 0.01%
94,373
+21,577
+30% +$507K
KDP icon
584
Keurig Dr Pepper
KDP
$37.3B
$2.21M 0.01%
69,122
+30,389
+78% +$972K
UDR icon
585
UDR
UDR
$12.7B
$2.2M 0.01%
57,348
+40,438
+239% +$1.55M
ED icon
586
Consolidated Edison
ED
$35B
$2.2M 0.01%
30,432
-56,923
-65% -$4.11M
WHR icon
587
Whirlpool
WHR
$5.24B
$2.18M 0.01%
12,099
+8,514
+237% +$1.54M
EIX icon
588
Edison International
EIX
$21.4B
$2.17M 0.01%
34,494
+13,502
+64% +$848K
CENTA icon
589
Central Garden & Pet Class A
CENTA
$2.07B
$2.17M 0.01%
74,511
-127,329
-63% -$3.7M
KHC icon
590
Kraft Heinz
KHC
$31.5B
$2.14M 0.01%
61,762
+23,037
+59% +$799K
CCL icon
591
Carnival Corp
CCL
$42.5B
$2.13M 0.01%
98,493
-178,696
-64% -$3.87M
WYNN icon
592
Wynn Resorts
WYNN
$12.8B
$2.13M 0.01%
18,889
+13,327
+240% +$1.5M
MXIM
593
DELISTED
Maxim Integrated Products
MXIM
$2.12M 0.01%
23,950
+8,584
+56% +$761K
ETRN
594
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.1M 0.01%
261,568
-153,343
-37% -$1.23M
EFX icon
595
Equifax
EFX
$30.3B
$2.08M 0.01%
10,807
+251
+2% +$48.4K
AVB icon
596
AvalonBay Communities
AVB
$27.4B
$2.07M 0.01%
12,884
+4,824
+60% +$774K
PARA
597
DELISTED
Paramount Global Class B
PARA
$2.06M 0.01%
55,360
+17,911
+48% +$667K
REGI
598
DELISTED
Renewable Energy Group, Inc.
REGI
$2.05M 0.01%
28,992
+11,627
+67% +$823K
ARE icon
599
Alexandria Real Estate Equities
ARE
$14.3B
$2.03M 0.01%
11,388
-5,006
-31% -$892K
SIVB
600
DELISTED
SVB Financial Group
SIVB
$2.01M 0.01%
5,183
+2,221
+75% +$861K
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