Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UDR icon
601
UDR
UDR
$12.9B
$3.49M 0.02%
58,228
+10,396
+22% +$624K
PAGP icon
602
Plains GP Holdings
PAGP
$3.66B
$3.49M 0.02%
343,845
+4,594
+1% +$46.6K
IEX icon
603
IDEX
IEX
$12.2B
$3.48M 0.02%
14,722
+2,489
+20% +$588K
RIVN icon
604
Rivian
RIVN
$16.9B
$3.42M 0.02%
+33,002
New +$3.42M
ACGL icon
605
Arch Capital
ACGL
$33.4B
$3.42M 0.02%
76,918
+12,434
+19% +$553K
CVNA icon
606
Carvana
CVNA
$51.8B
$3.41M 0.02%
14,726
+2,755
+23% +$639K
LBRDA icon
607
Liberty Broadband Class A
LBRDA
$8.64B
$3.41M 0.02%
21,161
+15,668
+285% +$2.52M
CPAY icon
608
Corpay
CPAY
$22.1B
$3.39M 0.02%
15,155
-392,117
-96% -$87.8M
QRVO icon
609
Qorvo
QRVO
$8.53B
$3.33M 0.01%
21,279
+3,096
+17% +$484K
BXP icon
610
Boston Properties
BXP
$11.5B
$3.3M 0.01%
28,675
+5,032
+21% +$580K
NG icon
611
NovaGold Resources
NG
$2.74B
$3.28M 0.01%
477,816
– –
BLDR icon
612
Builders FirstSource
BLDR
$15.5B
$3.25M 0.01%
37,925
+6,520
+21% +$559K
IREN icon
613
Iris Energy
IREN
$8.21B
$3.23M 0.01%
+200,000
New +$3.23M
MASI icon
614
Masimo
MASI
$8.05B
$3.21M 0.01%
10,961
+2,500
+30% +$732K
NUAN
615
DELISTED
Nuance Communications, Inc.
NUAN
$3.21M 0.01%
57,957
+12,026
+26% +$665K
CAG icon
616
Conagra Brands
CAG
$9.3B
$3.2M 0.01%
93,817
+17,164
+22% +$586K
K icon
617
Kellanova
K
$27.6B
$3.2M 0.01%
52,962
+9,139
+21% +$553K
LVLU icon
618
Lulu's Fashion Lounge
LVLU
$11.1M
$3.2M 0.01%
+20,833
New +$3.2M
WAB icon
619
Wabtec
WAB
$32.5B
$3.2M 0.01%
34,687
+5,761
+20% +$531K
LAZ icon
620
Lazard
LAZ
$5.21B
$3.19M 0.01%
73,165
– –
SEE icon
621
Sealed Air
SEE
$4.91B
$3.19M 0.01%
47,297
+15,820
+50% +$1.07M
VTRS icon
622
Viatris
VTRS
$12.2B
$3.19M 0.01%
235,549
-17,712
-7% -$240K
HCM icon
623
HUTCHMED
HCM
$2.76B
$3.17M 0.01%
+90,466
New +$3.17M
EMN icon
624
Eastman Chemical
EMN
$7.76B
$3.17M 0.01%
26,179
+4,274
+20% +$517K
ABMD
625
DELISTED
Abiomed Inc
ABMD
$3.15M 0.01%
8,777
+1,528
+21% +$549K
23 24
25
26 27