Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LNT icon
726
Alliant Energy
LNT
$16.6B
$1.5M 0.01%
27,741
-60,464
-69% -$3.27M
SM icon
727
SM Energy
SM
$3.13B
$1.49M 0.01%
91,172
+49,761
+120% +$814K
LDOS icon
728
Leidos
LDOS
$23.8B
$1.46M 0.01%
15,119
-10,204
-40% -$983K
SRPT icon
729
Sarepta Therapeutics
SRPT
$1.87B
$1.44M 0.01%
19,371
+1,243
+7% +$92.7K
L icon
730
Loews
L
$20.3B
$1.44M 0.01%
28,019
+5,119
+22% +$263K
MTDR icon
731
Matador Resources
MTDR
$6.05B
$1.44M 0.01%
61,243
+2,959
+5% +$69.4K
LUMN icon
732
Lumen
LUMN
$6.25B
$1.4M 0.01%
104,470
+18,886
+22% +$252K
HAS icon
733
Hasbro
HAS
$11.2B
$1.39M 0.01%
14,502
+2,626
+22% +$252K
KC
734
Kingsoft Cloud Holdings
KC
$4.58B
$1.38M 0.01%
35,189
+24,787
+238% +$975K
SBNY
735
DELISTED
Signature Bank
SBNY
$1.36M 0.01%
6,005
-4,422
-42% -$1M
NUAN
736
DELISTED
Nuance Communications, Inc.
NUAN
$1.36M 0.01%
31,058
+5,731
+23% +$250K
PWR icon
737
Quanta Services
PWR
$58.1B
$1.35M 0.01%
15,394
+2,830
+23% +$249K
NLY icon
738
Annaly Capital Management
NLY
$14.2B
$1.35M 0.01%
39,221
+7,128
+22% +$245K
DAR icon
739
Darling Ingredients
DAR
$5.05B
$1.34M 0.01%
18,241
+3,332
+22% +$245K
ELAN icon
740
Elanco Animal Health
ELAN
$9.33B
$1.34M 0.01%
45,543
+8,678
+24% +$256K
GGG icon
741
Graco
GGG
$14.3B
$1.34M 0.01%
18,706
+3,415
+22% +$245K
SNA icon
742
Snap-on
SNA
$17.3B
$1.34M 0.01%
5,797
+1,057
+22% +$244K
RPM icon
743
RPM International
RPM
$16.5B
$1.33M 0.01%
14,515
-34,513
-70% -$3.17M
WOLF icon
744
Wolfspeed
WOLF
$294M
$1.31M 0.01%
12,138
+2,229
+22% +$241K
MTN icon
745
Vail Resorts
MTN
$5.48B
$1.31M 0.01%
4,489
+812
+22% +$237K
RLX icon
746
RLX Technology
RLX
$3.28B
$1.31M 0.01%
+125,932
New +$1.31M
NVCR icon
747
NovoCure
NVCR
$1.42B
$1.29M 0.01%
9,756
+1,767
+22% +$234K
TELL
748
DELISTED
Tellurian Inc.
TELL
$1.28M 0.01%
547,569
+433,210
+379% +$1.01M
SAM icon
749
Boston Beer
SAM
$2.4B
$1.28M 0.01%
1,057
+195
+23% +$235K
TPR icon
750
Tapestry
TPR
$22.2B
$1.27M 0.01%
30,865
+5,577
+22% +$230K
28 29
30
31 32