Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.73%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
576
Reinsurance Group of America
RGA
$12.7B
$2.81M 0.02%
22,311
+11,592
+108% +$1.46M
REXR icon
577
Rexford Industrial Realty
REXR
$10.2B
$2.8M 0.02%
53,928
+27,990
+108% +$1.46M
EG icon
578
Everest Group
EG
$14.4B
$2.8M 0.02%
10,653
-20,102
-65% -$5.28M
CPRI icon
579
Capri Holdings
CPRI
$2.58B
$2.79M 0.02%
72,601
+49,516
+214% +$1.9M
LNW icon
580
Light & Wonder
LNW
$7.46B
$2.79M 0.02%
65,054
+23,128
+55% +$992K
DRI icon
581
Darden Restaurants
DRI
$24.6B
$2.79M 0.02%
22,081
+2,502
+13% +$316K
M icon
582
Macy's
M
$4.61B
$2.79M 0.02%
177,998
+129,346
+266% +$2.03M
RRC icon
583
Range Resources
RRC
$8.25B
$2.79M 0.02%
110,349
+67,895
+160% +$1.71M
ANSS
584
DELISTED
Ansys
ANSS
$2.77M 0.02%
12,508
-4,588
-27% -$1.02M
TTEK icon
585
Tetra Tech
TTEK
$9.32B
$2.77M 0.02%
107,885
+64,800
+150% +$1.67M
EVRI
586
DELISTED
Everi Holdings
EVRI
$2.77M 0.02%
170,586
+154,875
+986% +$2.51M
KFRC icon
587
Kforce
KFRC
$555M
$2.75M 0.02%
46,827
+43,514
+1,313% +$2.55M
INGR icon
588
Ingredion
INGR
$8.1B
$2.71M 0.02%
33,673
+22,920
+213% +$1.85M
NFG icon
589
National Fuel Gas
NFG
$7.85B
$2.7M 0.02%
43,935
+29,763
+210% +$1.83M
SGEN
590
DELISTED
Seagen Inc. Common Stock
SGEN
$2.7M 0.02%
19,741
-1,367
-6% -$187K
SJM icon
591
J.M. Smucker
SJM
$11.8B
$2.69M 0.02%
19,596
+3,004
+18% +$413K
RYI icon
592
Ryerson Holding
RYI
$707M
$2.69M 0.02%
104,515
+2,413
+2% +$62.1K
FLO icon
593
Flowers Foods
FLO
$3.02B
$2.67M 0.02%
108,230
+75,474
+230% +$1.86M
SMCI icon
594
Super Micro Computer
SMCI
$26.1B
$2.67M 0.02%
484,680
+406,830
+523% +$2.24M
DECK icon
595
Deckers Outdoor
DECK
$17.1B
$2.67M 0.02%
51,198
+24,906
+95% +$1.3M
PCG icon
596
PG&E
PCG
$33.9B
$2.67M 0.02%
213,425
-15,815
-7% -$198K
DRE
597
DELISTED
Duke Realty Corp.
DRE
$2.66M 0.02%
55,205
-3,398
-6% -$164K
ORI icon
598
Old Republic International
ORI
$9.94B
$2.65M 0.02%
126,541
+79,041
+166% +$1.65M
AMN icon
599
AMN Healthcare
AMN
$740M
$2.65M 0.02%
24,958
+17,277
+225% +$1.83M
CHDN icon
600
Churchill Downs
CHDN
$6.79B
$2.63M 0.02%
28,584
+17,596
+160% +$1.62M
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