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
LUV icon
701
Southwest Airlines
LUV
$16.7B
$2M 0.01%
43,727
+1,393
+3% +$63.8K
PSTG icon
702
Pure Storage
PSTG
$27B
$1.97M 0.01%
55,760
+3,948
+8% +$139K
JAZZ icon
703
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.95M 0.01%
12,555
+781
+7% +$122K
AXON icon
704
Axon Enterprise
AXON
$59B
$1.94M 0.01%
14,057
+1,526
+12% +$210K
AGCO icon
705
AGCO
AGCO
$8.15B
$1.94M 0.01%
13,250
+748
+6% +$109K
NLSN
706
DELISTED
Nielsen Holdings plc
NLSN
$1.93M 0.01%
70,738
+5,272
+8% +$144K
HEI.A icon
707
HEICO Class A
HEI.A
$35.3B
$1.93M 0.01%
15,189
+1,052
+7% +$133K
LPG icon
708
Dorian LPG
LPG
$1.35B
$1.93M 0.01%
+132,927
New +$1.93M
AROC icon
709
Archrock
AROC
$4.36B
$1.92M 0.01%
208,393
+183,070
+723% +$1.69M
TW icon
710
Tradeweb Markets
TW
$25.5B
$1.92M 0.01%
21,887
-69,642
-76% -$6.12M
RGLD icon
711
Royal Gold
RGLD
$12.5B
$1.92M 0.01%
13,601
+857
+7% +$121K
BWA icon
712
BorgWarner
BWA
$9.6B
$1.92M 0.01%
56,092
+3,612
+7% +$124K
CIEN icon
713
Ciena
CIEN
$18.7B
$1.92M 0.01%
31,636
+1,654
+6% +$100K
DAY icon
714
Dayforce
DAY
$10.9B
$1.91M 0.01%
27,977
+1,839
+7% +$126K
ATHM icon
715
Autohome
ATHM
$3.5B
$1.91M 0.01%
62,859
+40,862
+186% +$1.24M
MIDD icon
716
Middleby
MIDD
$7.03B
$1.9M 0.01%
11,563
+904
+8% +$148K
TTC icon
717
Toro Company
TTC
$7.82B
$1.89M 0.01%
22,131
+1,358
+7% +$116K
RNG icon
718
RingCentral
RNG
$2.83B
$1.89M 0.01%
16,094
+1,001
+7% +$117K
DKNG icon
719
DraftKings
DKNG
$22.8B
$1.88M 0.01%
96,762
+3,507
+4% +$68.3K
LAD icon
720
Lithia Motors
LAD
$8.82B
$1.88M 0.01%
6,271
+419
+7% +$126K
CVNA icon
721
Carvana
CVNA
$48.9B
$1.87M 0.01%
15,658
+932
+6% +$111K
BKI
722
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.87M 0.01%
32,206
+1,957
+6% +$114K
DAL icon
723
Delta Air Lines
DAL
$39.5B
$1.86M 0.01%
47,072
+985
+2% +$39K
NCLH icon
724
Norwegian Cruise Line
NCLH
$12.2B
$1.86M 0.01%
85,056
+4,348
+5% +$95.1K
FDP icon
725
Fresh Del Monte Produce
FDP
$1.72B
$1.86M 0.01%
71,760
+30,826
+75% +$799K
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