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
SPLK
626
DELISTED
Splunk Inc
SPLK
$2.4M 0.01%
17,720
+3,317
+23% +$449K
FTV icon
627
Fortive
FTV
$16.7B
$2.39M 0.01%
33,772
+6,097
+22% +$431K
CNR
628
DELISTED
Cornerstone Building Brands, Inc.
CNR
$2.37M 0.01%
168,882
+1,035
+0.6% +$14.5K
WIX icon
629
WIX.com
WIX
$9.5B
$2.36M 0.01%
8,444
-3,180
-27% -$888K
TRTN
630
DELISTED
Triton International Limited
TRTN
$2.35M 0.01%
42,661
+1,397
+3% +$76.8K
HEI.A icon
631
HEICO Class A
HEI.A
$35.5B
$2.34M 0.01%
20,626
+1,213
+6% +$138K
LVS icon
632
Las Vegas Sands
LVS
$37.4B
$2.34M 0.01%
38,466
+6,906
+22% +$420K
MLM icon
633
Martin Marietta Materials
MLM
$37.8B
$2.33M 0.01%
6,935
+1,253
+22% +$421K
AN icon
634
AutoNation
AN
$8.55B
$2.33M 0.01%
24,960
+1,162
+5% +$108K
VNO icon
635
Vornado Realty Trust
VNO
$7.98B
$2.33M 0.01%
51,238
+19,599
+62% +$890K
ERIE icon
636
Erie Indemnity
ERIE
$17.6B
$2.31M 0.01%
10,474
+762
+8% +$168K
EXAS icon
637
Exact Sciences
EXAS
$10.5B
$2.31M 0.01%
17,517
+3,311
+23% +$436K
ETRN
638
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$2.3M 0.01%
281,746
+20,178
+8% +$165K
COO icon
639
Cooper Companies
COO
$13.6B
$2.3M 0.01%
23,936
+4,424
+23% +$425K
GNRC icon
640
Generac Holdings
GNRC
$11.3B
$2.29M 0.01%
6,989
+1,263
+22% +$414K
TENB icon
641
Tenable Holdings
TENB
$3.66B
$2.28M 0.01%
62,976
+58,014
+1,169% +$2.1M
CPB icon
642
Campbell Soup
CPB
$9.98B
$2.27M 0.01%
45,241
+28,647
+173% +$1.44M
CF icon
643
CF Industries
CF
$14.1B
$2.27M 0.01%
50,048
-18,625
-27% -$845K
HPE icon
644
Hewlett Packard
HPE
$32.9B
$2.27M 0.01%
144,259
+25,812
+22% +$406K
WDC icon
645
Western Digital
WDC
$33.3B
$2.26M 0.01%
44,700
+8,233
+23% +$415K
BECN
646
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.26M 0.01%
43,099
+1,128
+3% +$59K
IP icon
647
International Paper
IP
$24.5B
$2.25M 0.01%
43,951
+8,047
+22% +$412K
AEE icon
648
Ameren
AEE
$27.1B
$2.25M 0.01%
27,604
+5,040
+22% +$410K
CLNE icon
649
Clean Energy Fuels
CLNE
$548M
$2.24M 0.01%
162,838
+132,276
+433% +$1.82M
RRC icon
650
Range Resources
RRC
$8.3B
$2.24M 0.01%
216,423
+59,235
+38% +$612K
24 25
26
27 28