Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HST icon
601
Host Hotels & Resorts
HST
$12.1B
$2.01M 0.01%
137,347
+96,862
+239% +$1.42M
TRTN
602
DELISTED
Triton International Limited
TRTN
$2M 0.01%
41,264
+3,106
+8% +$151K
FTV icon
603
Fortive
FTV
$16.2B
$1.96M 0.01%
27,675
-40,126
-59% -$2.84M
O icon
604
Realty Income
O
$54.4B
$1.96M 0.01%
32,489
+12,674
+64% +$763K
GHL
605
DELISTED
Greenhill & Co., Inc.
GHL
$1.94M 0.01%
159,826
+134,106
+521% +$1.63M
SEE icon
606
Sealed Air
SEE
$4.83B
$1.93M 0.01%
42,185
+33,352
+378% +$1.53M
UHS icon
607
Universal Health Services
UHS
$11.8B
$1.93M 0.01%
14,033
+9,494
+209% +$1.31M
ETSY icon
608
Etsy
ETSY
$5.73B
$1.92M 0.01%
10,775
-4,327
-29% -$770K
ENPH icon
609
Enphase Energy
ENPH
$4.85B
$1.92M 0.01%
10,914
+5,639
+107% +$989K
GLOB icon
610
Globant
GLOB
$2.52B
$1.91M 0.01%
8,788
-28,225
-76% -$6.14M
LNC icon
611
Lincoln National
LNC
$7.88B
$1.9M 0.01%
37,736
+26,544
+237% +$1.34M
LBTYK icon
612
Liberty Global Class C
LBTYK
$3.99B
$1.89M 0.01%
80,080
-260,079
-76% -$6.15M
CMS icon
613
CMS Energy
CMS
$21.3B
$1.89M 0.01%
31,021
-137,100
-82% -$8.37M
EXAS icon
614
Exact Sciences
EXAS
$10.4B
$1.88M 0.01%
14,206
-5,028
-26% -$666K
PRSP
615
DELISTED
Perspecta Inc. Common Stock
PRSP
$1.88M 0.01%
+78,165
New +$1.88M
LVS icon
616
Las Vegas Sands
LVS
$37.4B
$1.88M 0.01%
31,560
-59,839
-65% -$3.57M
EQT icon
617
EQT Corp
EQT
$31.9B
$1.88M 0.01%
147,881
-51,296
-26% -$652K
TISI icon
618
Team
TISI
$84.2M
$1.87M 0.01%
+17,178
New +$1.87M
DISCA
619
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
$1.87M 0.01%
61,993
-41,750
-40% -$1.26M
KKR icon
620
KKR & Co
KKR
$124B
$1.86M 0.01%
45,916
+17,172
+60% +$695K
NUE icon
621
Nucor
NUE
$32.6B
$1.85M 0.01%
34,831
-25,695
-42% -$1.37M
ATHM icon
622
Autohome
ATHM
$3.4B
$1.83M 0.01%
18,380
-11,383
-38% -$1.13M
MMP
623
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.83M 0.01%
43,147
-53,072
-55% -$2.25M
WPC icon
624
W.P. Carey
WPC
$14.8B
$1.82M 0.01%
26,375
+12,304
+87% +$850K
GEN icon
625
Gen Digital
GEN
$18B
$1.82M 0.01%
87,488
-164,676
-65% -$3.42M
23 24
25
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