Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,140
New
Increased
Reduced
Closed

Top Buys

1
+$385M
2
+$62M
3
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
+$1.29B
2
+$213M
3
+$107M
4
NVDA icon
NVIDIA
NVDA
+$71.5M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$69.9M

Sector Composition

1 Technology 27.71%
2 Financials 11.99%
3 Consumer Discretionary 11.07%
4 Healthcare 10.56%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ATI icon
751
ATI
ATI
$13.3B
$2.76M 0.01%
31,931
+8,041
ZION icon
752
Zions Bancorporation
ZION
$7.71B
$2.75M 0.01%
52,879
+4,732
ZBH icon
753
Zimmer Biomet
ZBH
$17.5B
$2.74M 0.01%
30,061
+915
PJT icon
754
PJT Partners
PJT
$4.05B
$2.73M 0.01%
16,536
-2,442
GTX icon
755
Garrett Motion
GTX
$3.41B
$2.72M 0.01%
258,734
+87,280
PSTG icon
756
Pure Storage
PSTG
$29.6B
$2.71M 0.01%
47,048
+1,725
SWK icon
757
Stanley Black & Decker
SWK
$10.6B
$2.71M 0.01%
39,939
+17,403
TPH icon
758
Tri Pointe Homes
TPH
$2.72B
$2.7M 0.01%
84,603
+13,495
APPF icon
759
AppFolio
APPF
$9.05B
$2.7M 0.01%
11,715
-1,876
FTV icon
760
Fortive
FTV
$16.3B
$2.69M 0.01%
51,675
-15,674
HAL icon
761
Halliburton
HAL
$23.2B
$2.67M 0.01%
131,047
-163,802
UVE icon
762
Universal Insurance Holdings
UVE
$943M
$2.66M 0.01%
95,942
+6,410
PR icon
763
Permian Resources
PR
$9.87B
$2.65M 0.01%
194,929
+9,230
SLGN icon
764
Silgan Holdings
SLGN
$4.04B
$2.65M 0.01%
48,991
-6,811
EPAM icon
765
EPAM Systems
EPAM
$9.76B
$2.65M 0.01%
15,005
-110,054
OGE icon
766
OGE Energy
OGE
$8.93B
$2.64M 0.01%
59,574
-3,358
G icon
767
Genpact
G
$7.75B
$2.64M 0.01%
60,048
+21
BDC icon
768
Belden
BDC
$4.71B
$2.64M 0.01%
22,792
-77
VIAV icon
769
Viavi Solutions
VIAV
$3.98B
$2.64M 0.01%
261,801
+1,302
XPO icon
770
XPO
XPO
$16.5B
$2.63M 0.01%
20,863
-591
BRX icon
771
Brixmor Property Group
BRX
$8.18B
$2.63M 0.01%
101,091
-5,284
MAA icon
772
Mid-America Apartment Communities
MAA
$15.2B
$2.63M 0.01%
17,753
+666
PNW icon
773
Pinnacle West Capital
PNW
$10.5B
$2.61M 0.01%
29,200
-4,624
CVLT icon
774
Commault Systems
CVLT
$5.62B
$2.61M 0.01%
14,963
-1,697
TRU icon
775
TransUnion
TRU
$15.6B
$2.61M 0.01%
29,630
+1,142
29 30
31
32 33