Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+13.64%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$23.8B
AUM Growth
-$151M
Cap. Flow
-$2.55B
Cap. Flow %
-10.71%
Top 10 Hldgs %
25.9%
Holding
2,140
New
63
Increased
1,173
Reduced
814
Closed
86

Top Buys

1
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$385M
2
AZO icon
AutoZone
AZO
+$62M
3
PANW icon
Palo Alto Networks
PANW
+$36.4M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$33.8M
5
CI icon
Cigna
CI
+$29.4M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.29B
2
INDA icon
iShares MSCI India ETF
INDA
+$213M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$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 10.55%
5 Industrials 9.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NFG icon
776
National Fuel Gas
NFG
$7.87B
$2.61M 0.01%
30,765
-3,745
-11% -$317K
WCC icon
777
WESCO International
WCC
$10.5B
$2.6M 0.01%
14,013
-3,997
-22% -$740K
SWKS icon
778
Skyworks Solutions
SWKS
$10.9B
$2.59M 0.01%
34,821
+11,443
+49% +$853K
MDB icon
779
MongoDB
MDB
$27.2B
$2.59M 0.01%
12,329
+1,447
+13% +$304K
MRNA icon
780
Moderna
MRNA
$9.46B
$2.58M 0.01%
93,662
+4,166
+5% +$115K
FDS icon
781
Factset
FDS
$13.7B
$2.58M 0.01%
5,763
+203
+4% +$90.8K
MTSI icon
782
MACOM Technology Solutions
MTSI
$9.81B
$2.57M 0.01%
17,942
+1,431
+9% +$205K
KMX icon
783
CarMax
KMX
$8.88B
$2.56M 0.01%
38,156
+15,661
+70% +$1.05M
FSLR icon
784
First Solar
FSLR
$21.9B
$2.56M 0.01%
15,470
+602
+4% +$99.7K
COOP icon
785
Mr. Cooper
COOP
$14B
$2.56M 0.01%
17,150
-2,392
-12% -$357K
GPC icon
786
Genuine Parts
GPC
$19.4B
$2.56M 0.01%
21,080
+751
+4% +$91.1K
BPOP icon
787
Popular Inc
BPOP
$8.45B
$2.56M 0.01%
23,186
+377
+2% +$41.5K
IDCC icon
788
InterDigital
IDCC
$7.7B
$2.55M 0.01%
11,388
+41
+0.4% +$9.19K
LRN icon
789
Stride
LRN
$6.89B
$2.54M 0.01%
17,466
-1,087
-6% -$158K
ITRI icon
790
Itron
ITRI
$5.41B
$2.53M 0.01%
19,255
+350
+2% +$46.1K
MAT icon
791
Mattel
MAT
$5.78B
$2.53M 0.01%
128,453
-122,945
-49% -$2.42M
LYFT icon
792
Lyft
LYFT
$7.87B
$2.52M 0.01%
159,955
-20,908
-12% -$330K
OKTA icon
793
Okta
OKTA
$15.9B
$2.52M 0.01%
25,160
+1,199
+5% +$120K
SPXC icon
794
SPX Corp
SPXC
$9.29B
$2.52M 0.01%
15,000
+3,547
+31% +$595K
DT icon
795
Dynatrace
DT
$14.4B
$2.51M 0.01%
45,453
-676
-1% -$37.3K
CSL icon
796
Carlisle Companies
CSL
$16.2B
$2.5M 0.01%
6,704
-21,534
-76% -$8.04M
ALSN icon
797
Allison Transmission
ALSN
$7.41B
$2.5M 0.01%
26,293
-346
-1% -$32.9K
LNT icon
798
Alliant Energy
LNT
$16.4B
$2.48M 0.01%
41,017
+3,505
+9% +$212K
OPCH icon
799
Option Care Health
OPCH
$4.66B
$2.48M 0.01%
76,282
-31,362
-29% -$1.02M
MOH icon
800
Molina Healthcare
MOH
$9.71B
$2.47M 0.01%
8,306
-70
-0.8% -$20.9K
30 31
32
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