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
ARCB icon
626
ArcBest
ARCB
$1.61B
$1.81M 0.01%
42,414
+869
+2% +$37.1K
YPF icon
627
YPF
YPF
$11.3B
$1.79M 0.01%
380,522
-110,165
-22% -$518K
MIC
628
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.78M 0.01%
47,501
-17,662
-27% -$663K
COO icon
629
Cooper Companies
COO
$13.5B
$1.77M 0.01%
19,512
-5,844
-23% -$531K
AEE icon
630
Ameren
AEE
$26.8B
$1.76M 0.01%
22,564
-214,850
-90% -$16.8M
DINO icon
631
HF Sinclair
DINO
$9.57B
$1.75M 0.01%
67,534
-119,585
-64% -$3.09M
TFX icon
632
Teleflex
TFX
$5.76B
$1.73M 0.01%
4,201
-16,004
-79% -$6.59M
J icon
633
Jacobs Solutions
J
$17.3B
$1.72M 0.01%
19,041
+3,339
+21% +$301K
ARMK icon
634
Aramark
ARMK
$10B
$1.7M 0.01%
61,270
+43,239
+240% +$1.2M
IP icon
635
International Paper
IP
$24.5B
$1.69M 0.01%
35,904
-40,085
-53% -$1.89M
BECN
636
DELISTED
Beacon Roofing Supply, Inc.
BECN
$1.69M 0.01%
41,971
+1,881
+5% +$75.6K
XYL icon
637
Xylem
XYL
$33.5B
$1.68M 0.01%
16,469
+6,165
+60% +$627K
SNOW icon
638
Snowflake
SNOW
$76.5B
$1.67M 0.01%
5,948
+948
+19% +$267K
AN icon
639
AutoNation
AN
$8.42B
$1.66M 0.01%
23,798
-9,595
-29% -$670K
NBIX icon
640
Neurocrine Biosciences
NBIX
$14B
$1.64M 0.01%
17,144
-54,966
-76% -$5.27M
MLM icon
641
Martin Marietta Materials
MLM
$37.2B
$1.61M 0.01%
5,682
+837
+17% +$238K
HUYA
642
Huya Inc
HUYA
$740M
$1.59M 0.01%
79,921
+47,771
+149% +$952K
HUBS icon
643
HubSpot
HUBS
$25.8B
$1.57M 0.01%
3,950
+1,613
+69% +$639K
CNR
644
DELISTED
Cornerstone Building Brands, Inc.
CNR
$1.56M 0.01%
167,847
-80,203
-32% -$744K
ONC
645
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
$1.55M 0.01%
6,009
-19,634
-77% -$5.07M
CTLT
646
DELISTED
CATALENT, INC.
CTLT
$1.54M 0.01%
14,788
+5,845
+65% +$608K
MPLX icon
647
MPLX
MPLX
$50.8B
$1.53M 0.01%
70,755
-94,357
-57% -$2.04M
RGA icon
648
Reinsurance Group of America
RGA
$12.7B
$1.53M 0.01%
13,195
+9,325
+241% +$1.08M
WDC icon
649
Western Digital
WDC
$33B
$1.53M 0.01%
36,467
+6,796
+23% +$285K
CMA icon
650
Comerica
CMA
$8.9B
$1.52M 0.01%
27,178
-270,097
-91% -$15.1M
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