Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.43%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.43%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.22%
2 Consumer Discretionary 11.15%
3 Financials 10.9%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AWK icon
651
American Water Works
AWK
$24.5B
$3.56M 0.01%
25,553
-4,061
KTB icon
652
Kontoor Brands
KTB
$3.65B
$3.55M 0.01%
44,549
+16,982
ATO icon
653
Atmos Energy
ATO
$27.7B
$3.55M 0.01%
20,776
-3,306
CBOE icon
654
Cboe Global Markets
CBOE
$28.8B
$3.55M 0.01%
14,460
-1,442
MTCH icon
655
Match Group
MTCH
$7.28B
$3.53M 0.01%
99,822
-1,402
ODFL icon
656
Old Dominion Freight Line
ODFL
$42.3B
$3.51M 0.01%
24,932
-5,645
HSIC icon
657
Henry Schein
HSIC
$9.06B
$3.49M 0.01%
52,594
+9,348
BLD icon
658
TopBuild
BLD
$13.9B
$3.47M 0.01%
8,885
-472
LYV icon
659
Live Nation Entertainment
LYV
$32.1B
$3.47M 0.01%
21,246
-3,320
FHN icon
660
First Horizon
FHN
$12.5B
$3.46M 0.01%
153,229
+9,281
TH icon
661
Target Hospitality
TH
$719M
$3.45M 0.01%
407,266
-3,132
RPRX icon
662
Royalty Pharma
RPRX
$18.8B
$3.45M 0.01%
97,869
-5,362
OSK icon
663
Oshkosh
OSK
$10.3B
$3.43M 0.01%
26,427
+598
PSTG icon
664
Pure Storage
PSTG
$21.2B
$3.41M 0.01%
40,678
-6,370
EWBC icon
665
East-West Bancorp
EWBC
$16.3B
$3.34M 0.01%
31,381
-3,756
MTD icon
666
Mettler-Toledo International
MTD
$28.2B
$3.34M 0.01%
2,721
-10,347
MDB icon
667
MongoDB
MDB
$26.6B
$3.32M 0.01%
10,700
-1,629
CNP icon
668
CenterPoint Energy
CNP
$26.3B
$3.32M 0.01%
85,496
-13,481
COOP
669
DELISTED
Mr. Cooper
COOP
$3.31M 0.01%
15,714
-1,436
FLS icon
670
Flowserve
FLS
$10B
$3.31M 0.01%
62,268
+5,605
FE icon
671
FirstEnergy
FE
$27.1B
$3.29M 0.01%
71,838
-11,419
BZH icon
672
Beazer Homes USA
BZH
$725M
$3.29M 0.01%
133,861
+64,652
JXN icon
673
Jackson Financial
JXN
$7.9B
$3.28M 0.01%
32,414
-152,071
NFG icon
674
National Fuel Gas
NFG
$8.04B
$3.28M 0.01%
35,466
+4,701
HST icon
675
Host Hotels & Resorts
HST
$13.1B
$3.26M 0.01%
191,413
+46,004
25 26
27
28 29