Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
576
Bio-Techne
TECH
$7.93B
$3.51M 0.02%
32,392
+2,024
+7% +$219K
WAB icon
577
Wabtec
WAB
$32.4B
$3.49M 0.02%
36,310
+1,623
+5% +$156K
AA icon
578
Alcoa
AA
$8.01B
$3.45M 0.02%
38,359
+2,328
+6% +$210K
K icon
579
Kellanova
K
$27.5B
$3.44M 0.02%
56,728
+3,766
+7% +$228K
FMC icon
580
FMC
FMC
$4.61B
$3.43M 0.02%
26,100
+1,205
+5% +$159K
SEDG icon
581
SolarEdge
SEDG
$1.75B
$3.42M 0.02%
10,597
+595
+6% +$192K
TILE icon
582
Interface
TILE
$1.6B
$3.36M 0.02%
247,695
+831
+0.3% +$11.3K
CAG icon
583
Conagra Brands
CAG
$9.27B
$3.36M 0.02%
99,978
+6,161
+7% +$207K
AXL icon
584
American Axle
AXL
$704M
$3.32M 0.02%
428,084
-484,667
-53% -$3.76M
BRZE icon
585
Braze
BRZE
$3.35B
$3.32M 0.02%
80,000
– –
IRM icon
586
Iron Mountain
IRM
$28.8B
$3.31M 0.02%
59,649
+3,800
+7% +$211K
KMX icon
587
CarMax
KMX
$8.88B
$3.26M 0.02%
33,799
+2,471
+8% +$238K
PNR icon
588
Pentair
PNR
$17.9B
$3.23M 0.02%
59,663
+28,023
+89% +$1.52M
GEN icon
589
Gen Digital
GEN
$18B
$3.21M 0.02%
120,953
+6,596
+6% +$175K
HRL icon
590
Hormel Foods
HRL
$13.7B
$3.19M 0.02%
61,890
+4,100
+7% +$211K
CLF icon
591
Cleveland-Cliffs
CLF
$5.62B
$3.18M 0.02%
98,746
+6,189
+7% +$199K
WDC icon
592
Western Digital
WDC
$33B
$3.18M 0.02%
84,669
+6,861
+9% +$258K
XYL icon
593
Xylem
XYL
$33.5B
$3.18M 0.02%
37,236
-3,440
-8% -$293K
LI icon
594
Li Auto
LI
$24.3B
$3.17M 0.02%
122,940
+60,228
+96% +$1.55M
NXST icon
595
Nexstar Media Group
NXST
$5.98B
$3.15M 0.02%
16,732
+8,698
+108% +$1.64M
KIM icon
596
Kimco Realty
KIM
$15.1B
$3.14M 0.02%
126,923
+14,080
+12% +$348K
IREN icon
597
Iris Energy
IREN
$9.15B
$3.13M 0.02%
200,000
– –
APA icon
598
APA Corp
APA
$8.33B
$3.12M 0.02%
75,545
-75,068
-50% -$3.1M
WPC icon
599
W.P. Carey
WPC
$14.8B
$3.11M 0.02%
39,287
+2,679
+7% +$212K
ABMD
600
DELISTED
Abiomed Inc
ABMD
$3.08M 0.02%
9,298
+521
+6% +$173K
22 23
24
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