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
CLR
676
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.95M 0.01%
75,318
+4,753
+7% +$123K
AM icon
677
Antero Midstream
AM
$8.85B
$1.93M 0.01%
213,598
+18,107
+9% +$164K
HI icon
678
Hillenbrand
HI
$1.81B
$1.92M 0.01%
40,184
+33,351
+488% +$1.59M
FRTA
679
DELISTED
Forterra, Inc
FRTA
$1.91M 0.01%
82,181
+597
+0.7% +$13.9K
TRU icon
680
TransUnion
TRU
$18.1B
$1.91M 0.01%
21,198
-20,539
-49% -$1.85M
DBX icon
681
Dropbox
DBX
$8.34B
$1.91M 0.01%
71,517
+6,456
+10% +$172K
DOC icon
682
Healthpeak Properties
DOC
$12.6B
$1.9M 0.01%
59,786
+10,885
+22% +$346K
PODD icon
683
Insulet
PODD
$23.8B
$1.89M 0.01%
7,231
+1,358
+23% +$354K
NOAH
684
Noah Holdings
NOAH
$793M
$1.88M 0.01%
42,423
-10,065
-19% -$447K
MPLX icon
685
MPLX
MPLX
$51.8B
$1.87M 0.01%
73,109
+2,354
+3% +$60.3K
GPC icon
686
Genuine Parts
GPC
$19.9B
$1.87M 0.01%
16,190
+2,955
+22% +$341K
PLUG icon
687
Plug Power
PLUG
$1.74B
$1.86M 0.01%
51,961
+10,931
+27% +$392K
AKAM icon
688
Akamai
AKAM
$11.4B
$1.85M 0.01%
18,116
-21,337
-54% -$2.17M
MAA icon
689
Mid-America Apartment Communities
MAA
$16.9B
$1.85M 0.01%
12,787
-28,287
-69% -$4.08M
ALB icon
690
Albemarle
ALB
$8.83B
$1.84M 0.01%
12,560
+2,888
+30% +$422K
K icon
691
Kellanova
K
$27.7B
$1.82M 0.01%
30,681
+5,576
+22% +$331K
MMP
692
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.82M 0.01%
41,980
-1,167
-3% -$50.6K
ALNY icon
693
Alnylam Pharmaceuticals
ALNY
$61.4B
$1.81M 0.01%
12,841
+2,380
+23% +$336K
SUI icon
694
Sun Communities
SUI
$16.4B
$1.81M 0.01%
12,077
+3,318
+38% +$498K
ARMK icon
695
Aramark
ARMK
$10.2B
$1.81M 0.01%
66,240
+4,970
+8% +$136K
NBIX icon
696
Neurocrine Biosciences
NBIX
$14.2B
$1.8M 0.01%
18,546
+1,402
+8% +$136K
STE icon
697
Steris
STE
$24.9B
$1.8M 0.01%
9,448
-3,084
-25% -$588K
RGA icon
698
Reinsurance Group of America
RGA
$12.9B
$1.8M 0.01%
14,274
+1,079
+8% +$136K
VAR
699
DELISTED
Varian Medical Systems, Inc.
VAR
$1.8M 0.01%
10,175
+1,863
+22% +$329K
DBD
700
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.77M 0.01%
+125,404
New +$1.77M
26 27
28
29 30