Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CPE
601
DELISTED
Callon Petroleum Company
CPE
$3.05M 0.02%
62,149
+11,299
+22% +$555K
AMC icon
602
AMC Entertainment Holdings
AMC
$1.46B
$3.05M 0.02%
8,009
+3,380
+73% +$1.29M
QRVO icon
603
Qorvo
QRVO
$8.07B
$3.04M 0.02%
18,183
-34,123
-65% -$5.7M
BROS icon
604
Dutch Bros
BROS
$8.39B
$3.03M 0.02%
+70,000
New +$3.03M
HOLX icon
605
Hologic
HOLX
$14.7B
$3.03M 0.02%
40,979
-18,095
-31% -$1.34M
MKL icon
606
Markel Group
MKL
$24.7B
$3.02M 0.02%
2,526
-7,549
-75% -$9.02M
ATKR icon
607
Atkore
ATKR
$2.09B
$3.01M 0.02%
34,681
-25,736
-43% -$2.24M
PODD icon
608
Insulet
PODD
$24B
$3.01M 0.02%
10,591
+2,070
+24% +$588K
OPCH icon
609
Option Care Health
OPCH
$4.73B
$2.99M 0.02%
123,360
-21,751
-15% -$528K
AR icon
610
Antero Resources
AR
$10B
$2.99M 0.02%
158,837
-26,599
-14% -$500K
WB icon
611
Weibo
WB
$2.94B
$2.98M 0.02%
62,732
+13,435
+27% +$638K
VVV icon
612
Valvoline
VVV
$5.13B
$2.96M 0.02%
95,044
+70,603
+289% +$2.2M
FUTU icon
613
Futu Holdings
FUTU
$25.9B
$2.96M 0.02%
32,491
-28,389
-47% -$2.58M
QFIN icon
614
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.8B
$2.9M 0.02%
142,697
+99,160
+228% +$2.02M
APP icon
615
Applovin
APP
$194B
$2.9M 0.02%
40,000
– –
DOC icon
616
Healthpeak Properties
DOC
$12.5B
$2.88M 0.02%
85,999
-176,016
-67% -$5.89M
SM icon
617
SM Energy
SM
$3.12B
$2.87M 0.02%
108,771
-6,227
-5% -$164K
NWL icon
618
Newell Brands
NWL
$2.55B
$2.87M 0.02%
129,493
-49,868
-28% -$1.1M
FOX icon
619
Fox Class B
FOX
$25.7B
$2.86M 0.02%
76,919
-182,536
-70% -$6.78M
DINO icon
620
HF Sinclair
DINO
$9.59B
$2.85M 0.02%
86,130
+2,030
+2% +$67.2K
TPL icon
621
Texas Pacific Land
TPL
$21.6B
$2.85M 0.02%
7,065
+4,668
+195% +$1.88M
Z icon
622
Zillow
Z
$21.6B
$2.85M 0.02%
32,300
+5,732
+22% +$505K
TDOC icon
623
Teladoc Health
TDOC
$1.37B
$2.84M 0.02%
22,384
+4,972
+29% +$631K
EQT icon
624
EQT Corp
EQT
$31.6B
$2.81M 0.02%
137,553
+2,879
+2% +$58.9K
TELL
625
DELISTED
Tellurian Inc.
TELL
$2.81M 0.02%
717,572
+334,611
+87% +$1.31M
23 24
25
26 27