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
FND icon
676
Floor & Decor
FND
$9.23B
$2.64M 0.01%
20,311
+3,489
+21% +$454K
GGG icon
677
Graco
GGG
$14.1B
$2.64M 0.01%
32,757
+5,572
+20% +$449K
RPRX icon
678
Royalty Pharma
RPRX
$15.8B
$2.64M 0.01%
66,212
+38,065
+135% +$1.52M
PTC icon
679
PTC
PTC
$24.4B
$2.63M 0.01%
21,681
-4,546
-17% -$551K
FOX icon
680
Fox Class B
FOX
$22.5B
$2.62M 0.01%
76,508
-411
-0.5% -$14.1K
JLL icon
681
Jones Lang LaSalle
JLL
$14.6B
$2.62M 0.01%
9,730
+1,531
+19% +$412K
EXAS icon
682
Exact Sciences
EXAS
$10.3B
$2.62M 0.01%
33,648
-9,706
-22% -$755K
WRK
683
DELISTED
WestRock Company
WRK
$2.62M 0.01%
58,962
+16,463
+39% +$730K
HAS icon
684
Hasbro
HAS
$10.8B
$2.57M 0.01%
25,286
+4,252
+20% +$433K
TDOC icon
685
Teladoc Health
TDOC
$1.34B
$2.56M 0.01%
27,929
+5,545
+25% +$509K
DKNG icon
686
DraftKings
DKNG
$22.7B
$2.56M 0.01%
93,255
+12,651
+16% +$348K
TEN
687
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$2.56M 0.01%
226,617
-367,790
-62% -$4.16M
CNM icon
688
Core & Main
CNM
$9.46B
$2.56M 0.01%
84,286
-15,714
-16% -$477K
SBGI icon
689
Sinclair Inc
SBGI
$921M
$2.54M 0.01%
96,002
+88,460
+1,173% +$2.34M
WYNN icon
690
Wynn Resorts
WYNN
$12.7B
$2.53M 0.01%
29,768
+3,781
+15% +$321K
CRC icon
691
California Resources
CRC
$4.31B
$2.53M 0.01%
59,223
+34,083
+136% +$1.46M
RPM icon
692
RPM International
RPM
$16B
$2.53M 0.01%
25,022
+4,189
+20% +$423K
MTN icon
693
Vail Resorts
MTN
$5.42B
$2.53M 0.01%
7,704
+1,324
+21% +$434K
CSL icon
694
Carlisle Companies
CSL
$16.4B
$2.51M 0.01%
10,129
+1,704
+20% +$423K
BKI
695
DELISTED
Black Knight, Inc. Common Stock
BKI
$2.51M 0.01%
30,249
+5,325
+21% +$441K
SM icon
696
SM Energy
SM
$3.06B
$2.5M 0.01%
84,889
-23,882
-22% -$704K
WSM icon
697
Williams-Sonoma
WSM
$24.7B
$2.5M 0.01%
29,568
+5,018
+20% +$424K
WOLF icon
698
Wolfspeed
WOLF
$247M
$2.5M 0.01%
+22,361
New +$2.5M
LPLA icon
699
LPL Financial
LPLA
$27B
$2.49M 0.01%
15,580
+2,808
+22% +$449K
PDCE
700
DELISTED
PDC Energy, Inc.
PDCE
$2.47M 0.01%
50,555
+5,373
+12% +$262K
26 27
28
29 30