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
LSCC icon
751
Lattice Semiconductor
LSCC
$9.04B
$1.72M 0.01%
28,149
+1,864
+7% +$114K
Z icon
752
Zillow
Z
$21.6B
$1.72M 0.01%
34,821
+1,970
+6% +$97.1K
CFR icon
753
Cullen/Frost Bankers
CFR
$8.23B
$1.71M 0.01%
12,381
+697
+6% +$96.5K
EGP icon
754
EastGroup Properties
EGP
$8.94B
$1.71M 0.01%
8,416
+663
+9% +$135K
JBL icon
755
Jabil
JBL
$23B
$1.71M 0.01%
27,706
+1,013
+4% +$62.5K
NWL icon
756
Newell Brands
NWL
$2.55B
$1.7M 0.01%
79,525
+5,944
+8% +$127K
DXC icon
757
DXC Technology
DXC
$2.6B
$1.7M 0.01%
52,047
+3,483
+7% +$114K
MKSI icon
758
MKS Inc. Common Stock
MKSI
$7.79B
$1.7M 0.01%
11,316
+827
+8% +$124K
OGE icon
759
OGE Energy
OGE
$8.9B
$1.68M 0.01%
41,177
+2,593
+7% +$106K
ST icon
760
Sensata Technologies
ST
$4.69B
$1.67M 0.01%
32,907
+2,257
+7% +$115K
W icon
761
Wayfair
W
$11.7B
$1.67M 0.01%
15,068
+376
+3% +$41.6K
FR icon
762
First Industrial Realty Trust
FR
$6.97B
$1.67M 0.01%
26,925
+2,079
+8% +$129K
UTHR icon
763
United Therapeutics
UTHR
$18.3B
$1.65M 0.01%
9,208
+578
+7% +$104K
WEX icon
764
WEX
WEX
$6.04B
$1.65M 0.01%
9,251
+507
+6% +$90.5K
BFAM icon
765
Bright Horizons
BFAM
$6.49B
$1.65M 0.01%
12,436
+810
+7% +$107K
KRC icon
766
Kilroy Realty
KRC
$5.08B
$1.65M 0.01%
21,575
+1,382
+7% +$106K
FCNCA icon
767
First Citizens BancShares
FCNCA
$25.4B
$1.65M 0.01%
2,476
+1,372
+124% +$913K
FSLR icon
768
First Solar
FSLR
$21.8B
$1.65M 0.01%
19,680
+1,175
+6% +$98.4K
CABO icon
769
Cable One
CABO
$1B
$1.65M 0.01%
1,124
+79
+8% +$116K
IAC icon
770
IAC Inc
IAC
$2.95B
$1.64M 0.01%
19,959
+827
+4% +$68K
USFD icon
771
US Foods
USFD
$18B
$1.64M 0.01%
43,467
+2,277
+6% +$85.7K
NNN icon
772
NNN REIT
NNN
$8.17B
$1.64M 0.01%
36,376
+2,567
+8% +$115K
BERY
773
DELISTED
Berry Global Group, Inc.
BERY
$1.63M 0.01%
30,710
+1,674
+6% +$89.1K
WH icon
774
Wyndham Hotels & Resorts
WH
$6.75B
$1.62M 0.01%
19,129
+929
+5% +$78.7K
PFGC icon
775
Performance Food Group
PFGC
$16.6B
$1.62M 0.01%
31,789
+1,757
+6% +$89.4K
29 30
31
32 33