Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMA icon
726
Comerica
CMA
$8.9B
$2.26M 0.01%
25,955
+3,684
+17% +$320K
RRX icon
727
Regal Rexnord
RRX
$9.39B
$2.21M 0.01%
13,011
+6,462
+99% +$1.1M
CUBE icon
728
CubeSmart
CUBE
$9.29B
$2.21M 0.01%
38,770
+6,392
+20% +$364K
TPR icon
729
Tapestry
TPR
$21.9B
$2.19M 0.01%
53,955
+8,529
+19% +$346K
HUBB icon
730
Hubbell
HUBB
$23.5B
$2.18M 0.01%
10,476
+1,712
+20% +$357K
NLY icon
731
Annaly Capital Management
NLY
$14.2B
$2.18M 0.01%
69,758
+14,236
+26% +$445K
ATH
732
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$2.18M 0.01%
26,124
+4,822
+23% +$402K
REXR icon
733
Rexford Industrial Realty
REXR
$10.1B
$2.16M 0.01%
26,677
+5,092
+24% +$413K
DAR icon
734
Darling Ingredients
DAR
$4.95B
$2.16M 0.01%
31,201
+5,094
+20% +$353K
AVLR
735
DELISTED
Avalara, Inc.
AVLR
$2.16M 0.01%
16,734
+2,842
+20% +$367K
SYNA icon
736
Synaptics
SYNA
$2.67B
$2.16M 0.01%
7,458
+1,831
+33% +$530K
CONE
737
DELISTED
CyrusOne Inc Common Stock
CONE
$2.16M 0.01%
24,057
+4,645
+24% +$417K
LYFT icon
738
Lyft
LYFT
$7.87B
$2.16M 0.01%
50,461
+10,113
+25% +$432K
WAL icon
739
Western Alliance Bancorporation
WAL
$9.8B
$2.15M 0.01%
20,009
+3,504
+21% +$377K
EWBC icon
740
East-West Bancorp
EWBC
$14.9B
$2.15M 0.01%
27,367
+4,768
+21% +$375K
AA icon
741
Alcoa
AA
$8.01B
$2.15M 0.01%
36,031
+6,015
+20% +$358K
EG icon
742
Everest Group
EG
$14.3B
$2.12M 0.01%
7,752
-8,093
-51% -$2.22M
LEA icon
743
Lear
LEA
$5.76B
$2.12M 0.01%
11,567
+1,879
+19% +$344K
Z icon
744
Zillow
Z
$20.8B
$2.1M 0.01%
32,851
+551
+2% +$35.2K
MIDD icon
745
Middleby
MIDD
$6.99B
$2.1M 0.01%
10,659
+1,698
+19% +$334K
SITE icon
746
SiteOne Landscape Supply
SITE
$6.39B
$2.1M 0.01%
8,650
+1,515
+21% +$367K
HSIC icon
747
Henry Schein
HSIC
$8.17B
$2.09M 0.01%
27,013
+4,605
+21% +$357K
GLPI icon
748
Gaming and Leisure Properties
GLPI
$13.6B
$2.09M 0.01%
43,000
+7,609
+21% +$370K
BWA icon
749
BorgWarner
BWA
$9.34B
$2.08M 0.01%
52,480
-28,552
-35% -$1.13M
TTC icon
750
Toro Company
TTC
$7.68B
$2.08M 0.01%
20,773
+3,365
+19% +$336K
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30
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