Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JLL icon
701
Jones Lang LaSalle
JLL
$14.9B
$2.03M 0.01%
8,199
+1,410
+21% +$350K
FND icon
702
Floor & Decor
FND
$9.74B
$2.03M 0.01%
16,822
+3,337
+25% +$403K
ROL icon
703
Rollins
ROL
$28.2B
$2.02M 0.01%
57,188
+17,202
+43% +$608K
DEN
704
DELISTED
Denbury Inc.
DEN
$2.02M 0.01%
28,745
-273
-0.9% -$19.2K
LPLA icon
705
LPL Financial
LPLA
$27.8B
$2M 0.01%
12,772
+2,339
+22% +$367K
FIVN icon
706
FIVE9
FIVN
$2.02B
$2M 0.01%
12,507
+4,026
+47% +$643K
LNC icon
707
Lincoln National
LNC
$7.99B
$1.99M 0.01%
28,899
+5,299
+22% +$364K
HWM icon
708
Howmet Aerospace
HWM
$74.3B
$1.95M 0.01%
62,393
+10,839
+21% +$338K
KIM icon
709
Kimco Realty
KIM
$15.2B
$1.95M 0.01%
93,822
+36,901
+65% +$766K
HRL icon
710
Hormel Foods
HRL
$14B
$1.95M 0.01%
47,452
+5,965
+14% +$245K
THRN
711
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
$1.95M 0.01%
+225,000
New +$1.95M
PNR icon
712
Pentair
PNR
$18.5B
$1.94M 0.01%
26,763
+4,850
+22% +$352K
DISH
713
DELISTED
DISH Network Corp.
DISH
$1.94M 0.01%
44,654
-269,155
-86% -$11.7M
AIZ icon
714
Assurant
AIZ
$10.8B
$1.94M 0.01%
12,300
-2,370
-16% -$374K
TREX icon
715
Trex
TREX
$6.68B
$1.93M 0.01%
18,944
+3,646
+24% +$372K
JKHY icon
716
Jack Henry & Associates
JKHY
$11.8B
$1.92M 0.01%
11,712
-17,991
-61% -$2.95M
MMP
717
DELISTED
Magellan Midstream Partners, L.P.
MMP
$1.92M 0.01%
42,051
+3,113
+8% +$142K
FFIV icon
718
F5
FFIV
$19.2B
$1.91M 0.01%
9,630
+1,600
+20% +$318K
LUV icon
719
Southwest Airlines
LUV
$16.7B
$1.91M 0.01%
37,186
-32,176
-46% -$1.65M
GGG icon
720
Graco
GGG
$14.3B
$1.9M 0.01%
27,185
+5,198
+24% +$364K
FMC icon
721
FMC
FMC
$4.77B
$1.89M 0.01%
20,690
-15,744
-43% -$1.44M
CHRD icon
722
Chord Energy
CHRD
$6B
$1.89M 0.01%
19,031
+9,478
+99% +$942K
SANM icon
723
Sanmina
SANM
$6.27B
$1.89M 0.01%
49,061
+40,039
+444% +$1.54M
MPW icon
724
Medical Properties Trust
MPW
$2.77B
$1.89M 0.01%
94,108
-157,044
-63% -$3.15M
DAR icon
725
Darling Ingredients
DAR
$5.05B
$1.88M 0.01%
26,107
+4,692
+22% +$337K
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