Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WYNN icon
601
Wynn Resorts
WYNN
$12.9B
$2.63M 0.01%
20,935
+2,046
+11% +$257K
SWN
602
DELISTED
Southwestern Energy Company
SWN
$2.6M 0.01%
559,968
+170,352
+44% +$792K
CNP icon
603
CenterPoint Energy
CNP
$24.8B
$2.6M 0.01%
114,670
+65,275
+132% +$1.48M
XEC
604
DELISTED
CIMAREX ENERGY CO
XEC
$2.6M 0.01%
43,712
+6,834
+19% +$406K
GTN icon
605
Gray Television
GTN
$573M
$2.59M 0.01%
140,642
+90,002
+178% +$1.66M
ORBC
606
DELISTED
ORBCOMM, Inc.
ORBC
$2.58M 0.01%
338,583
+176,430
+109% +$1.35M
IMKTA icon
607
Ingles Markets
IMKTA
$1.3B
$2.58M 0.01%
41,819
-34,955
-46% -$2.15M
LNC icon
608
Lincoln National
LNC
$7.91B
$2.53M 0.01%
40,687
+2,951
+8% +$184K
NCNO icon
609
nCino
NCNO
$3.47B
$2.52M 0.01%
+37,708
New +$2.52M
CIR
610
DELISTED
CIRCOR International, Inc
CIR
$2.51M 0.01%
72,188
-24,036
-25% -$837K
OVV icon
611
Ovintiv
OVV
$10.7B
$2.51M 0.01%
105,381
+2,593
+3% +$61.8K
O icon
612
Realty Income
O
$54.5B
$2.51M 0.01%
40,704
+8,215
+25% +$506K
HST icon
613
Host Hotels & Resorts
HST
$12.3B
$2.5M 0.01%
148,255
+10,908
+8% +$184K
DINO icon
614
HF Sinclair
DINO
$9.56B
$2.49M 0.01%
69,661
+2,127
+3% +$76.1K
MHK icon
615
Mohawk Industries
MHK
$8.62B
$2.48M 0.01%
12,905
+4,588
+55% +$882K
COMM icon
616
CommScope
COMM
$3.64B
$2.47M 0.01%
160,821
-325,565
-67% -$5M
VTOL icon
617
Bristow Group
VTOL
$1.09B
$2.44M 0.01%
+94,420
New +$2.44M
ZIM icon
618
ZIM Integrated Shipping Services
ZIM
$1.6B
$2.43M 0.01%
+100,000
New +$2.43M
TISI icon
619
Team
TISI
$84M
$2.42M 0.01%
21,021
+3,843
+22% +$443K
BF.B icon
620
Brown-Forman Class B
BF.B
$12.9B
$2.42M 0.01%
35,132
-27,108
-44% -$1.87M
BKI
621
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.42M 0.01%
32,678
+3,214
+11% +$238K
KMX icon
622
CarMax
KMX
$8.97B
$2.42M 0.01%
18,201
+3,317
+22% +$440K
AR icon
623
Antero Resources
AR
$10.1B
$2.41M 0.01%
236,681
+67,003
+39% +$683K
GDEN icon
624
Golden Entertainment
GDEN
$641M
$2.41M 0.01%
+95,548
New +$2.41M
EFX icon
625
Equifax
EFX
$31.3B
$2.41M 0.01%
13,291
+2,484
+23% +$450K
23 24
25
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