Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.04%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVH icon
601
Invitation Homes
INVH
$16B
$2.49M 0.01%
89,761
-41,166
ALRM icon
602
Alarm.com
ALRM
$2.48B
$2.49M 0.01%
48,733
+4,961
CTRE icon
603
CareTrust REIT
CTRE
$8.92B
$2.48M 0.01%
68,562
-39,246
CWAN icon
604
Clearwater Analytics
CWAN
$6.9B
$2.47M 0.01%
102,588
-24,308
DBX icon
605
Dropbox
DBX
$6.24B
$2.46M 0.01%
88,618
-14,533
MTZ icon
606
MasTec
MTZ
$22.5B
$2.45M 0.01%
11,250
-44,632
BPOP icon
607
Popular Inc
BPOP
$8.51B
$2.43M 0.01%
19,555
-5,638
VNT icon
608
Vontier
VNT
$5.43B
$2.43M 0.01%
65,296
-1,027
HST icon
609
Host Hotels & Resorts
HST
$13.2B
$2.42M 0.01%
136,726
-54,687
IDCC icon
610
InterDigital
IDCC
$9.17B
$2.42M 0.01%
7,612
-2,697
AES icon
611
AES
AES
$10.1B
$2.42M 0.01%
168,649
-128,786
WINA icon
612
Winmark
WINA
$1.53B
$2.41M 0.01%
5,960
+1,235
SXT icon
613
Sensient Technologies
SXT
$3.89B
$2.41M 0.01%
25,663
+10,551
VISN
614
Vistance Networks Inc
VISN
$3.88B
$2.4M 0.01%
132,469
+13,532
SENEA icon
615
Seneca Foods Class A
SENEA
$949M
$2.39M 0.01%
21,633
+9,273
EPR icon
616
EPR Properties
EPR
$4.38B
$2.39M 0.01%
47,912
-779
BLD icon
617
TopBuild
BLD
$10.9B
$2.37M 0.01%
5,682
-3,203
WBS icon
618
Webster Financial
WBS
$11B
$2.36M 0.01%
37,527
-12,509
LITE icon
619
Lumentum
LITE
$39.9B
$2.35M 0.01%
6,380
-2,705
PRIM icon
620
Primoris Services
PRIM
$7.2B
$2.33M 0.01%
18,778
-23,133
ATI icon
621
ATI
ATI
$20.6B
$2.32M 0.01%
20,214
-12,835
WLTH
622
Wealthfront Corp
WLTH
$1.27B
$2.31M 0.01%
+170,000
PTRN
623
Pattern Group Inc
PTRN
$1.9B
$2.31M 0.01%
200,000
CBSH icon
624
Commerce Bancshares
CBSH
$7.4B
$2.31M 0.01%
44,063
-11,352
WIX icon
625
WIX.com
WIX
$5.15B
$2.29M 0.01%
22,089
-5,246
23 24
25
26 27