Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ROKU icon
601
Roku
ROKU
$14B
$3.06M 0.02%
24,440
-14,024
-36% -$1.76M
PLUG icon
602
Plug Power
PLUG
$1.66B
$3.06M 0.02%
106,844
+6,950
+7% +$199K
SJM icon
603
J.M. Smucker
SJM
$11.7B
$3.02M 0.02%
22,315
+1,154
+5% +$156K
STRL icon
604
Sterling Infrastructure
STRL
$9.16B
$3.02M 0.02%
112,515
+349
+0.3% +$9.35K
LDOS icon
605
Leidos
LDOS
$23.1B
$3M 0.02%
27,733
+1,815
+7% +$196K
LPLA icon
606
LPL Financial
LPLA
$27.4B
$2.97M 0.02%
16,273
+693
+4% +$127K
FICO icon
607
Fair Isaac
FICO
$36.7B
$2.97M 0.02%
6,362
+915
+17% +$427K
UVV icon
608
Universal Corp
UVV
$1.38B
$2.96M 0.02%
50,911
+24,268
+91% +$1.41M
ZEN
609
DELISTED
ZENDESK INC
ZEN
$2.93M 0.02%
24,322
+1,079
+5% +$130K
OVV icon
610
Ovintiv
OVV
$11B
$2.92M 0.02%
54,075
-56,679
-51% -$3.06M
ARIS icon
611
Aris Water Solutions
ARIS
$789M
$2.91M 0.01%
160,000
-440,000
-73% -$8.01M
EXTR icon
612
Extreme Networks
EXTR
$2.96B
$2.91M 0.01%
238,528
-541,823
-69% -$6.61M
GHL
613
DELISTED
Greenhill & Co., Inc.
GHL
$2.9M 0.01%
187,435
-28,245
-13% -$437K
BMRN icon
614
BioMarin Pharmaceuticals
BMRN
$10.5B
$2.9M 0.01%
37,579
+1,928
+5% +$149K
CYH icon
615
Community Health Systems
CYH
$409M
$2.88M 0.01%
242,841
+220,870
+1,005% +$2.62M
NIO icon
616
NIO
NIO
$12.8B
$2.88M 0.01%
136,961
-70,941
-34% -$1.49M
TVTY
617
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$2.87M 0.01%
89,352
+81,743
+1,074% +$2.63M
CGNX icon
618
Cognex
CGNX
$7.45B
$2.84M 0.01%
36,743
-81,661
-69% -$6.3M
PINS icon
619
Pinterest
PINS
$24B
$2.83M 0.01%
115,119
+4,718
+4% +$116K
QRVO icon
620
Qorvo
QRVO
$8.26B
$2.81M 0.01%
22,605
+1,326
+6% +$165K
FWONK icon
621
Liberty Media Series C
FWONK
$24.7B
$2.78M 0.01%
41,163
+1,715
+4% +$116K
WOLF icon
622
Wolfspeed
WOLF
$230M
$2.72M 0.01%
23,906
+1,545
+7% +$176K
LNW icon
623
Light & Wonder
LNW
$7.43B
$2.71M 0.01%
46,193
-12,975
-22% -$762K
PBH icon
624
Prestige Consumer Healthcare
PBH
$3.2B
$2.71M 0.01%
51,272
+41,653
+433% +$2.2M
SAIC icon
625
Saic
SAIC
$4.75B
$2.71M 0.01%
29,444
+18,197
+162% +$1.68M
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