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
KSS icon
726
Kohl's
KSS
$1.81B
$1.86M 0.01%
30,684
+404
+1% +$24.4K
NBIX icon
727
Neurocrine Biosciences
NBIX
$14.2B
$1.85M 0.01%
19,705
+1,189
+6% +$111K
TTEK icon
728
Tetra Tech
TTEK
$9.51B
$1.84M 0.01%
55,810
+3,310
+6% +$109K
FIVE icon
729
Five Below
FIVE
$8.04B
$1.83M 0.01%
11,561
+588
+5% +$93.1K
RIVN icon
730
Rivian
RIVN
$17B
$1.83M 0.01%
36,410
+3,408
+10% +$171K
CPB icon
731
Campbell Soup
CPB
$10.1B
$1.82M 0.01%
40,791
+2,452
+6% +$109K
PNW icon
732
Pinnacle West Capital
PNW
$10.6B
$1.82M 0.01%
23,280
+1,221
+6% +$95.4K
ZNGA
733
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.81M 0.01%
195,731
+16,267
+9% +$150K
LW icon
734
Lamb Weston
LW
$7.96B
$1.8M 0.01%
30,033
+1,730
+6% +$104K
DT icon
735
Dynatrace
DT
$14.8B
$1.79M 0.01%
37,979
-36,583
-49% -$1.72M
WAL icon
736
Western Alliance Bancorporation
WAL
$9.89B
$1.79M 0.01%
21,583
+1,574
+8% +$130K
FLEX icon
737
Flex
FLEX
$21.6B
$1.79M 0.01%
127,848
+1,280
+1% +$17.9K
LII icon
738
Lennox International
LII
$19.9B
$1.78M 0.01%
6,914
-9,463
-58% -$2.44M
MANH icon
739
Manhattan Associates
MANH
$13.3B
$1.78M 0.01%
12,852
+564
+5% +$78.2K
ARMK icon
740
Aramark
ARMK
$10.2B
$1.78M 0.01%
65,544
+4,010
+7% +$109K
AR icon
741
Antero Resources
AR
$10.1B
$1.77M 0.01%
58,051
-117,526
-67% -$3.59M
FND icon
742
Floor & Decor
FND
$9.74B
$1.77M 0.01%
21,880
+1,569
+8% +$127K
FRT icon
743
Federal Realty Investment Trust
FRT
$8.78B
$1.76M 0.01%
14,424
+859
+6% +$105K
AVLR
744
DELISTED
Avalara, Inc.
AVLR
$1.76M 0.01%
17,689
+955
+6% +$95K
PBCT
745
DELISTED
People's United Financial Inc
PBCT
$1.75M 0.01%
87,598
+5,428
+7% +$109K
PLAN
746
DELISTED
Anaplan, Inc.
PLAN
$1.74M 0.01%
26,753
+1,542
+6% +$100K
LEA icon
747
Lear
LEA
$5.81B
$1.74M 0.01%
12,182
+615
+5% +$87.7K
AIRC
748
DELISTED
Apartment Income REIT Corp.
AIRC
$1.74M 0.01%
32,471
+1,873
+6% +$100K
SYNH
749
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
$1.73M 0.01%
21,385
+1,695
+9% +$137K
TPL icon
750
Texas Pacific Land
TPL
$21.6B
$1.73M 0.01%
3,837
-2,973
-44% -$1.34M
28 29
30
31 32