Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+3.56%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$27.7B
AUM Growth
+$6.71B
Cap. Flow
+$6.54B
Cap. Flow %
23.57%
Top 10 Hldgs %
29.7%
Holding
1,710
New
226
Increased
921
Reduced
378
Closed
172

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.2B
2
AAPL icon
Apple
AAPL
+$399M
3
NVDA icon
NVIDIA
NVDA
+$238M
4
MSFT icon
Microsoft
MSFT
+$224M
5
AMZN icon
Amazon
AMZN
+$175M

Top Sells

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
INFA icon
Informatica
INFA
+$66.6M
3
MCHI icon
iShares MSCI China ETF
MCHI
+$65M
4
FNV icon
Franco-Nevada
FNV
+$64.8M
5
TGT icon
Target
TGT
+$51.6M

Sector Composition

1 Technology 26.6%
2 Financials 12.62%
3 Consumer Discretionary 11.25%
4 Healthcare 10.38%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GNRC icon
751
Generac Holdings
GNRC
$10.9B
$2.53M 0.01%
16,342
+3,621
+28% +$561K
VC icon
752
Visteon
VC
$3.42B
$2.53M 0.01%
28,557
+15,606
+121% +$1.38M
EXEL icon
753
Exelixis
EXEL
$10.1B
$2.53M 0.01%
76,017
+10,264
+16% +$342K
HSTM icon
754
HealthStream
HSTM
$839M
$2.52M 0.01%
79,364
+44,571
+128% +$1.42M
AVPT icon
755
AvePoint
AVPT
$3.34B
$2.52M 0.01%
152,728
+121,576
+390% +$2.01M
LULU icon
756
lululemon athletica
LULU
$19.4B
$2.52M 0.01%
6,593
-55,432
-89% -$21.2M
BANF icon
757
BancFirst
BANF
$4.46B
$2.52M 0.01%
21,489
+3,128
+17% +$367K
NEM icon
758
Newmont
NEM
$86.2B
$2.51M 0.01%
67,461
+59,740
+774% +$2.22M
TDC icon
759
Teradata
TDC
$1.99B
$2.51M 0.01%
80,566
+29,310
+57% +$913K
NWE icon
760
NorthWestern Energy
NWE
$3.47B
$2.51M 0.01%
46,899
+8,816
+23% +$471K
WCC icon
761
WESCO International
WCC
$10.5B
$2.51M 0.01%
13,849
+6,188
+81% +$1.12M
TRTX
762
TPG RE Finance Trust
TRTX
$744M
$2.5M 0.01%
293,525
+86,337
+42% +$734K
PEG icon
763
Public Service Enterprise Group
PEG
$40.8B
$2.48M 0.01%
29,384
+14,800
+101% +$1.25M
PR icon
764
Permian Resources
PR
$9.99B
$2.48M 0.01%
172,381
+71,023
+70% +$1.02M
FLR icon
765
Fluor
FLR
$6.69B
$2.47M 0.01%
50,070
+27,723
+124% +$1.37M
ZION icon
766
Zions Bancorporation
ZION
$8.56B
$2.46M 0.01%
45,326
+12,481
+38% +$677K
AZEK
767
DELISTED
The AZEK Co
AZEK
$2.46M 0.01%
51,735
+8,182
+19% +$388K
FBP icon
768
First Bancorp
FBP
$3.52B
$2.45M 0.01%
131,820
-3,478
-3% -$64.7K
AAMI
769
Acadian Asset Management Inc.
AAMI
$1.67B
$2.45M 0.01%
92,916
+67,694
+268% +$1.78M
BRKL
770
DELISTED
Brookline Bancorp
BRKL
$2.44M 0.01%
+206,333
New +$2.44M
BECN
771
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.43M 0.01%
23,888
+20,247
+556% +$2.06M
QLYS icon
772
Qualys
QLYS
$4.75B
$2.42M 0.01%
17,258
+10,387
+151% +$1.46M
MEDP icon
773
Medpace
MEDP
$13.4B
$2.42M 0.01%
7,280
-7,176
-50% -$2.38M
WBS icon
774
Webster Financial
WBS
$10.2B
$2.42M 0.01%
43,739
+1,824
+4% +$101K
EE icon
775
Excelerate Energy
EE
$759M
$2.41M 0.01%
79,605
-456
-0.6% -$13.8K
29 30
31
32 33