Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CONN
576
DELISTED
Conn's Inc.
CONN
$3.35M 0.02%
146,813
– –
LAZ icon
577
Lazard
LAZ
$5.37B
$3.35M 0.02%
73,165
– –
BF.B icon
578
Brown-Forman Class B
BF.B
$12.9B
$3.32M 0.02%
49,607
+9,573
+24% +$641K
ESS icon
579
Essex Property Trust
ESS
$17.2B
$3.31M 0.02%
10,351
+1,954
+23% +$625K
ATO icon
580
Atmos Energy
ATO
$26.4B
$3.3M 0.02%
37,392
-3,127
-8% -$276K
CLX icon
581
Clorox
CLX
$15.2B
$3.29M 0.02%
19,862
+3,638
+22% +$602K
NG icon
582
NovaGold Resources
NG
$2.77B
$3.29M 0.02%
477,816
– –
RRC icon
583
Range Resources
RRC
$8.25B
$3.26M 0.02%
144,047
-14,664
-9% -$332K
COO icon
584
Cooper Companies
COO
$13.6B
$3.25M 0.02%
31,484
+1,916
+6% +$198K
CHD icon
585
Church & Dwight Co
CHD
$22.8B
$3.25M 0.02%
39,294
-35,315
-47% -$2.92M
TIGR
586
UP Fintech Holding
TIGR
$2.05B
$3.23M 0.02%
304,876
+115,373
+61% +$1.22M
MKC icon
587
McCormick & Company Non-Voting
MKC
$18.7B
$3.22M 0.02%
39,757
+7,174
+22% +$581K
INCY icon
588
Incyte
INCY
$16.8B
$3.22M 0.02%
46,837
-34,646
-43% -$2.38M
ARBK
589
Argo Blockchain
ARBK
$18.4M
$3.2M 0.02%
+200,000
New +$3.2M
ENPH icon
590
Enphase Energy
ENPH
$5B
$3.2M 0.02%
21,315
-10,270
-33% -$1.54M
CFG icon
591
Citizens Financial Group
CFG
$22.4B
$3.19M 0.02%
67,950
-174,178
-72% -$8.18M
GHL
592
DELISTED
Greenhill & Co., Inc.
GHL
$3.15M 0.02%
215,680
-71,894
-25% -$1.05M
PTC icon
593
PTC
PTC
$24.6B
$3.14M 0.02%
26,227
+3,867
+17% +$463K
IRM icon
594
Iron Mountain
IRM
$29.1B
$3.14M 0.02%
72,204
+34,437
+91% +$1.5M
LVS icon
595
Las Vegas Sands
LVS
$37.2B
$3.14M 0.02%
85,652
+10,724
+14% +$393K
W icon
596
Wayfair
W
$11.8B
$3.12M 0.02%
12,214
+2,853
+30% +$729K
BR icon
597
Broadridge
BR
$29.6B
$3.09M 0.02%
18,528
-27,195
-59% -$4.53M
BILL icon
598
BILL Holdings
BILL
$5.36B
$3.09M 0.02%
11,560
-12,572
-52% -$3.36M
BWA icon
599
BorgWarner
BWA
$9.51B
$3.08M 0.02%
81,032
-55,022
-40% -$2.09M
MTB icon
600
M&T Bank
MTB
$31B
$3.08M 0.02%
20,606
+3,908
+23% +$584K
22 23
24
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