Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KNX icon
751
Knight Transportation
KNX
$6.76B
$1.72M 0.01%
33,610
-269,532
-89% -$13.8M
TXG icon
752
10x Genomics
TXG
$1.57B
$1.72M 0.01%
11,796
+2,520
+27% +$367K
DAL icon
753
Delta Air Lines
DAL
$40.1B
$1.71M 0.01%
40,216
+5,406
+16% +$230K
GLOB icon
754
Globant
GLOB
$2.52B
$1.71M 0.01%
6,100
-1,871
-23% -$526K
HSIC icon
755
Henry Schein
HSIC
$8.17B
$1.71M 0.01%
22,408
+3,957
+21% +$301K
TTC icon
756
Toro Company
TTC
$7.68B
$1.7M 0.01%
17,408
+3,324
+24% +$324K
BSY icon
757
Bentley Systems
BSY
$16B
$1.69M 0.01%
27,941
+5,951
+27% +$361K
TPR icon
758
Tapestry
TPR
$21.9B
$1.68M 0.01%
45,426
+9,127
+25% +$338K
CSL icon
759
Carlisle Companies
CSL
$16.2B
$1.68M 0.01%
8,425
+1,332
+19% +$265K
IAC icon
760
IAC Inc
IAC
$2.88B
$1.65M 0.01%
15,475
-68,979
-82% -$7.37M
VER
761
DELISTED
VEREIT, Inc.
VER
$1.65M 0.01%
36,560
+8,191
+29% +$371K
GLPI icon
762
Gaming and Leisure Properties
GLPI
$13.6B
$1.64M 0.01%
35,391
+7,414
+27% +$343K
BLDR icon
763
Builders FirstSource
BLDR
$15.5B
$1.63M 0.01%
31,405
+5,394
+21% +$279K
RPM icon
764
RPM International
RPM
$16.5B
$1.62M 0.01%
20,833
-3,348
-14% -$260K
FIVE icon
765
Five Below
FIVE
$8.05B
$1.62M 0.01%
9,138
+1,826
+25% +$323K
DECK icon
766
Deckers Outdoor
DECK
$16.9B
$1.62M 0.01%
26,904
+4,824
+22% +$290K
SCI icon
767
Service Corp International
SCI
$11B
$1.62M 0.01%
26,801
+4,810
+22% +$290K
ZION icon
768
Zions Bancorporation
ZION
$8.56B
$1.61M 0.01%
26,073
+4,454
+21% +$276K
LII icon
769
Lennox International
LII
$19.6B
$1.61M 0.01%
5,472
-35,105
-87% -$10.3M
HRC
770
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.61M 0.01%
10,702
+1,913
+22% +$287K
CABO icon
771
Cable One
CABO
$893M
$1.59M 0.01%
876
+175
+25% +$317K
HUBB icon
772
Hubbell
HUBB
$23.5B
$1.58M 0.01%
8,764
+1,614
+23% +$292K
LAMR icon
773
Lamar Advertising Co
LAMR
$12.8B
$1.58M 0.01%
13,934
+2,578
+23% +$293K
FWONK icon
774
Liberty Media Series C
FWONK
$24.7B
$1.58M 0.01%
31,762
+5,607
+21% +$279K
MANH icon
775
Manhattan Associates
MANH
$12.8B
$1.57M 0.01%
10,285
+1,943
+23% +$297K
29 30
31
32 33