Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RYI icon
676
Ryerson Holding
RYI
$728M
$2.16M 0.01%
+61,803
New +$2.16M
TDOC icon
677
Teladoc Health
TDOC
$1.37B
$2.16M 0.01%
29,972
+2,043
+7% +$147K
RRR icon
678
Red Rock Resorts
RRR
$3.67B
$2.15M 0.01%
44,305
+32,131
+264% +$1.56M
MTN icon
679
Vail Resorts
MTN
$5.48B
$2.15M 0.01%
8,253
+549
+7% +$143K
ACM icon
680
Aecom
ACM
$16.9B
$2.14M 0.01%
27,907
+1,334
+5% +$102K
TPR icon
681
Tapestry
TPR
$22.2B
$2.14M 0.01%
57,600
+3,645
+7% +$135K
NLY icon
682
Annaly Capital Management
NLY
$14.2B
$2.12M 0.01%
75,377
+5,619
+8% +$158K
LCID icon
683
Lucid Motors
LCID
$6.12B
$2.12M 0.01%
8,345
+626
+8% +$159K
X
684
DELISTED
US Steel
X
$2.12M 0.01%
56,183
+3,999
+8% +$151K
VTOL icon
685
Bristow Group
VTOL
$1.1B
$2.12M 0.01%
57,141
+11,462
+25% +$425K
ARES icon
686
Ares Management
ARES
$40.5B
$2.11M 0.01%
25,960
+2,258
+10% +$183K
LYFT icon
687
Lyft
LYFT
$7.6B
$2.1M 0.01%
54,645
+4,184
+8% +$161K
ZION icon
688
Zions Bancorporation
ZION
$8.6B
$2.09M 0.01%
31,852
+683
+2% +$44.8K
RRX icon
689
Regal Rexnord
RRX
$9.62B
$2.08M 0.01%
13,984
+973
+7% +$145K
TAP icon
690
Molson Coors Class B
TAP
$9.71B
$2.08M 0.01%
38,987
+2,110
+6% +$113K
BEN icon
691
Franklin Resources
BEN
$12.9B
$2.07M 0.01%
74,247
+15,739
+27% +$439K
WSO icon
692
Watsco
WSO
$16.1B
$2.07M 0.01%
6,806
+445
+7% +$136K
LAMR icon
693
Lamar Advertising Co
LAMR
$13B
$2.07M 0.01%
17,804
+1,005
+6% +$117K
ROL icon
694
Rollins
ROL
$28.2B
$2.06M 0.01%
58,762
+10,193
+21% +$357K
HUBB icon
695
Hubbell
HUBB
$24B
$2.06M 0.01%
11,184
+708
+7% +$130K
CRC icon
696
California Resources
CRC
$4.39B
$2.05M 0.01%
45,716
-13,507
-23% -$604K
CAR icon
697
Avis
CAR
$5.53B
$2.04M 0.01%
7,754
-1,803
-19% -$475K
BJ icon
698
BJs Wholesale Club
BJ
$12.9B
$2.04M 0.01%
30,135
+3,334
+12% +$225K
LUMN icon
699
Lumen
LUMN
$6.25B
$2.04M 0.01%
180,781
-1,490
-0.8% -$16.8K
RGEN icon
700
Repligen
RGEN
$6.72B
$2.03M 0.01%
10,778
+415
+4% +$78K
26 27
28
29 30