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
BMRN icon
626
BioMarin Pharmaceuticals
BMRN
$10.7B
$3.15M 0.01%
35,651
-10,006
-22% -$884K
LNT icon
627
Alliant Energy
LNT
$16.4B
$3.15M 0.01%
51,182
+11,381
+29% +$700K
ET icon
628
Energy Transfer Partners
ET
$58.9B
$3.12M 0.01%
379,619
+10,040
+3% +$82.6K
AES icon
629
AES
AES
$9.06B
$3.12M 0.01%
128,487
+21,260
+20% +$517K
GNK icon
630
Genco Shipping & Trading
GNK
$772M
$3.12M 0.01%
194,684
-152,837
-44% -$2.45M
DASH icon
631
DoorDash
DASH
$110B
$3.11M 0.01%
20,903
+9,172
+78% +$1.37M
DQ
632
Daqo New Energy
DQ
$1.86B
$3.11M 0.01%
77,164
-31,409
-29% -$1.27M
PWR icon
633
Quanta Services
PWR
$55.6B
$3.1M 0.01%
27,027
+4,642
+21% +$532K
CLW icon
634
Clearwater Paper
CLW
$343M
$3.08M 0.01%
84,067
+66,209
+371% +$2.43M
STER
635
DELISTED
Sterling Check Corp. Common Stock
STER
$3.08M 0.01%
150,000
– –
AR icon
636
Antero Resources
AR
$9.94B
$3.07M 0.01%
175,577
+16,740
+11% +$293K
WEAV icon
637
Weave Communications
WEAV
$602M
$3.04M 0.01%
+200,000
New +$3.04M
DINO icon
638
HF Sinclair
DINO
$9.81B
$2.98M 0.01%
91,043
+4,913
+6% +$161K
TREX icon
639
Trex
TREX
$6.43B
$2.98M 0.01%
22,100
+3,156
+17% +$426K
GEN icon
640
Gen Digital
GEN
$18.1B
$2.97M 0.01%
114,357
-95,555
-46% -$2.48M
AM icon
641
Antero Midstream
AM
$8.74B
$2.96M 0.01%
305,877
+90,394
+42% +$875K
TFX icon
642
Teleflex
TFX
$5.76B
$2.96M 0.01%
9,013
+1,628
+22% +$535K
STRL icon
643
Sterling Infrastructure
STRL
$8.72B
$2.95M 0.01%
112,166
+1,060
+1% +$27.9K
WPC icon
644
W.P. Carey
WPC
$14.8B
$2.94M 0.01%
36,608
+7,406
+25% +$595K
LCID icon
645
Lucid Motors
LCID
$5.96B
$2.94M 0.01%
+7,719
New +$2.94M
QFIN icon
646
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
$2.94M 0.01%
127,981
-14,716
-10% -$337K
IRM icon
647
Iron Mountain
IRM
$28.6B
$2.92M 0.01%
55,849
-16,355
-23% -$856K
FFIV icon
648
F5
FFIV
$18.7B
$2.89M 0.01%
11,806
+2,176
+23% +$532K
RWAY icon
649
Runway Growth Finance
RWAY
$383M
$2.89M 0.01%
+225,000
New +$2.89M
SJM icon
650
J.M. Smucker
SJM
$11.8B
$2.87M 0.01%
21,161
+351
+2% +$47.7K
24 25
26
27 28