Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-2.11%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$24B
AUM Growth
-$3.77B
Cap. Flow
-$2.68B
Cap. Flow %
-11.18%
Top 10 Hldgs %
27.75%
Holding
2,143
New
605
Increased
544
Reduced
921
Closed
66

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$293M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$85.5M
3
KSA icon
iShares MSCI Saudi Arabia ETF
KSA
+$66.2M
4
RBRK icon
Rubrik
RBRK
+$52.1M
5
WCN icon
Waste Connections
WCN
+$51.6M

Top Sells

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$169M
2
AAPL icon
Apple
AAPL
+$157M
3
MSFT icon
Microsoft
MSFT
+$94.5M
4
NVDA icon
NVIDIA
NVDA
+$87.1M
5
PM icon
Philip Morris
PM
+$85.1M

Sector Composition

1 Technology 24.58%
2 Financials 12.13%
3 Healthcare 11.48%
4 Consumer Discretionary 9.81%
5 Industrials 9.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRX icon
726
Brixmor Property Group
BRX
$8.59B
$2.82M 0.01%
106,375
-86,610
-45% -$2.3M
SKX icon
727
Skechers
SKX
$9.51B
$2.82M 0.01%
49,595
-8,331
-14% -$473K
WCC icon
728
WESCO International
WCC
$10.7B
$2.8M 0.01%
18,010
+4,161
+30% +$646K
FWONK icon
729
Liberty Media Series C
FWONK
$25.4B
$2.78M 0.01%
+30,871
New +$2.78M
ALRM icon
730
Alarm.com
ALRM
$2.8B
$2.77M 0.01%
49,807
-10,824
-18% -$602K
TGNA icon
731
TEGNA Inc
TGNA
$3.39B
$2.77M 0.01%
151,831
-53,829
-26% -$981K
DGX icon
732
Quest Diagnostics
DGX
$20.4B
$2.76M 0.01%
+16,315
New +$2.76M
MOH icon
733
Molina Healthcare
MOH
$10.3B
$2.76M 0.01%
+8,376
New +$2.76M
AHR icon
734
American Healthcare REIT
AHR
$7.2B
$2.75M 0.01%
90,741
-59,473
-40% -$1.8M
NI icon
735
NiSource
NI
$19.3B
$2.73M 0.01%
+68,189
New +$2.73M
NFG icon
736
National Fuel Gas
NFG
$7.95B
$2.73M 0.01%
34,510
-12,328
-26% -$976K
CHRD icon
737
Chord Energy
CHRD
$6.01B
$2.73M 0.01%
24,189
-1,241
-5% -$140K
PTC icon
738
PTC
PTC
$24.8B
$2.73M 0.01%
17,593
+16,469
+1,465% +$2.55M
INCY icon
739
Incyte
INCY
$17B
$2.71M 0.01%
44,805
-4,776
-10% -$289K
CBSH icon
740
Commerce Bancshares
CBSH
$7.99B
$2.7M 0.01%
43,446
-16,734
-28% -$1.04M
CIEN icon
741
Ciena
CIEN
$18.8B
$2.7M 0.01%
44,641
+7,673
+21% +$464K
WH icon
742
Wyndham Hotels & Resorts
WH
$6.7B
$2.7M 0.01%
29,786
-485
-2% -$43.9K
IRMD icon
743
iRadimed
IRMD
$938M
$2.7M 0.01%
51,359
+1,072
+2% +$56.3K
AES icon
744
AES
AES
$9.17B
$2.69M 0.01%
+216,978
New +$2.69M
CTRE icon
745
CareTrust REIT
CTRE
$7.56B
$2.68M 0.01%
93,769
-107,943
-54% -$3.09M
LYB icon
746
LyondellBasell Industries
LYB
$17.7B
$2.67M 0.01%
37,985
-34,927
-48% -$2.46M
LBRDK icon
747
Liberty Broadband Class C
LBRDK
$8.73B
$2.67M 0.01%
+31,346
New +$2.67M
MTG icon
748
MGIC Investment
MTG
$6.66B
$2.66M 0.01%
107,387
-266,024
-71% -$6.59M
CNO icon
749
CNO Financial Group
CNO
$3.82B
$2.65M 0.01%
63,650
-76,571
-55% -$3.19M
FCNCA icon
750
First Citizens BancShares
FCNCA
$25.2B
$2.64M 0.01%
+1,425
New +$2.64M
28 29
30
31 32