Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GHL
576
DELISTED
Greenhill & Co., Inc.
GHL
$3.87M 0.02%
215,680
– –
BKR icon
577
Baker Hughes
BKR
$44.8B
$3.86M 0.02%
160,411
+5,035
+3% +$121K
ALNY icon
578
Alnylam Pharmaceuticals
ALNY
$63.2B
$3.84M 0.02%
22,638
-6,797
-23% -$1.15M
WDC icon
579
Western Digital
WDC
$32.8B
$3.84M 0.02%
77,808
+14,296
+23% +$705K
SANM icon
580
Sanmina
SANM
$6.27B
$3.81M 0.02%
91,852
+42,791
+87% +$1.77M
LYV icon
581
Live Nation Entertainment
LYV
$39.5B
$3.81M 0.02%
31,799
+5,556
+21% +$665K
MTB icon
582
M&T Bank
MTB
$31.2B
$3.79M 0.02%
24,703
+4,097
+20% +$629K
PFG icon
583
Principal Financial Group
PFG
$17.8B
$3.76M 0.02%
52,008
-101,080
-66% -$7.31M
ZLAB icon
584
Zai Lab
ZLAB
$3.5B
$3.76M 0.02%
59,831
-32,403
-35% -$2.04M
DOC icon
585
Healthpeak Properties
DOC
$12.6B
$3.76M 0.02%
104,048
+18,049
+21% +$651K
SBNY
586
DELISTED
Signature Bank
SBNY
$3.75M 0.02%
11,592
+2,420
+26% +$783K
ETRN
587
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$3.75M 0.02%
362,544
+105,729
+41% +$1.09M
CMS icon
588
CMS Energy
CMS
$21.2B
$3.73M 0.02%
57,368
-42,057
-42% -$2.74M
OVV icon
589
Ovintiv
OVV
$10.7B
$3.73M 0.02%
110,754
+5,056
+5% +$170K
AKAM icon
590
Akamai
AKAM
$11.2B
$3.73M 0.02%
31,877
+5,836
+22% +$683K
SPLK
591
DELISTED
Splunk Inc
SPLK
$3.71M 0.02%
32,093
+5,647
+21% +$654K
HRB icon
592
H&R Block
HRB
$6.89B
$3.68M 0.02%
156,338
+127,430
+441% +$3M
LVS icon
593
Las Vegas Sands
LVS
$37.1B
$3.68M 0.02%
97,735
+12,083
+14% +$455K
CP icon
594
Canadian Pacific Kansas City
CP
$68.6B
$3.67M 0.02%
+51,037
New +$3.67M
OPCH icon
595
Option Care Health
OPCH
$4.75B
$3.65M 0.02%
128,476
+5,116
+4% +$146K
RYAN icon
596
Ryan Specialty Holdings
RYAN
$6.74B
$3.57M 0.02%
88,545
+13,545
+18% +$547K
PODD icon
597
Insulet
PODD
$24.8B
$3.57M 0.02%
13,411
+2,820
+27% +$750K
ENTG icon
598
Entegris
ENTG
$12.3B
$3.55M 0.02%
25,617
+3,578
+16% +$496K
EQT icon
599
EQT Corp
EQT
$31.4B
$3.51M 0.02%
160,749
+23,196
+17% +$506K
PCG icon
600
PG&E
PCG
$32.9B
$3.5M 0.02%
288,086
+53,246
+23% +$646K
22 23
24
25 26