Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ON icon
701
ON Semiconductor
ON
$19.7B
$1.23M 0.01%
37,519
+14,043
+60% +$460K
WAB icon
702
Wabtec
WAB
$32.4B
$1.21M 0.01%
16,562
+6,196
+60% +$453K
ORBC
703
DELISTED
ORBCOMM, Inc.
ORBC
$1.2M 0.01%
162,153
-314,012
-66% -$2.33M
PTC icon
704
PTC
PTC
$24.5B
$1.2M 0.01%
9,996
+3,751
+60% +$449K
FRT icon
705
Federal Realty Investment Trust
FRT
$8.67B
$1.19M 0.01%
13,988
+9,878
+240% +$841K
VNO icon
706
Vornado Realty Trust
VNO
$7.77B
$1.18M 0.01%
31,639
+22,322
+240% +$833K
MHK icon
707
Mohawk Industries
MHK
$8.41B
$1.17M 0.01%
8,317
-7,810
-48% -$1.1M
ENTG icon
708
Entegris
ENTG
$12B
$1.17M 0.01%
12,125
-4,517
-27% -$434K
SWN
709
DELISTED
Southwestern Energy Company
SWN
$1.16M 0.01%
389,616
-268,134
-41% -$799K
CLR
710
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.15M 0.01%
70,565
-123,507
-64% -$2.01M
MOS icon
711
The Mosaic Company
MOS
$10.6B
$1.14M 0.01%
49,653
+29,038
+141% +$668K
MUR icon
712
Murphy Oil
MUR
$3.72B
$1.14M 0.01%
94,033
-81,834
-47% -$990K
ELAN icon
713
Elanco Animal Health
ELAN
$9.11B
$1.13M 0.01%
36,865
+13,993
+61% +$429K
CRL icon
714
Charles River Laboratories
CRL
$7.54B
$1.12M 0.01%
4,477
+1,638
+58% +$409K
NUAN
715
DELISTED
Nuance Communications, Inc.
NUAN
$1.12M 0.01%
25,327
+9,243
+57% +$408K
TECH icon
716
Bio-Techne
TECH
$7.93B
$1.11M 0.01%
14,008
+5,236
+60% +$416K
HAS icon
717
Hasbro
HAS
$10.9B
$1.11M 0.01%
11,876
+4,444
+60% +$416K
GGG icon
718
Graco
GGG
$14.1B
$1.11M 0.01%
15,291
+5,703
+59% +$412K
MLCO icon
719
Melco Resorts & Entertainment
MLCO
$3.8B
$1.09M 0.01%
+58,597
New +$1.09M
NLY icon
720
Annaly Capital Management
NLY
$14.2B
$1.09M 0.01%
32,093
+11,613
+57% +$393K
CNP icon
721
CenterPoint Energy
CNP
$24.7B
$1.07M 0.01%
49,395
-11,156
-18% -$241K
NET icon
722
Cloudflare
NET
$77.7B
$1.07M 0.01%
14,043
-876,674
-98% -$66.6M
RRC icon
723
Range Resources
RRC
$8.3B
$1.05M 0.01%
157,188
-126,105
-45% -$845K
PBCT
724
DELISTED
People's United Financial Inc
PBCT
$1.05M 0.01%
81,315
+23,205
+40% +$300K
WOLF icon
725
Wolfspeed
WOLF
$230M
$1.05M 0.01%
9,909
+3,741
+61% +$396K
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