Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFAM icon
776
Bright Horizons
BFAM
$6.49B
$1.14M 0.01%
6,649
+1,227
+23% +$210K
HUBB icon
777
Hubbell
HUBB
$24B
$1.14M 0.01%
6,088
+1,109
+22% +$207K
SCCO icon
778
Southern Copper
SCCO
$82.9B
$1.14M 0.01%
17,580
-165,858
-90% -$10.7M
TPL icon
779
Texas Pacific Land
TPL
$21.6B
$1.14M 0.01%
2,145
+543
+34% +$288K
MKSI icon
780
MKS Inc. Common Stock
MKSI
$7.79B
$1.13M 0.01%
6,108
+1,114
+22% +$207K
CMA icon
781
Comerica
CMA
$8.9B
$1.13M 0.01%
15,689
-11,489
-42% -$825K
FIVN icon
782
FIVE9
FIVN
$2.02B
$1.12M 0.01%
7,189
+1,334
+23% +$209K
CG icon
783
Carlyle Group
CG
$23.7B
$1.12M 0.01%
30,435
-17,837
-37% -$656K
RS icon
784
Reliance Steel & Aluminium
RS
$15.4B
$1.11M 0.01%
7,264
+1,305
+22% +$199K
TAL icon
785
TAL Education Group
TAL
$6.54B
$1.1M 0.01%
20,497
-80,744
-80% -$4.35M
EG icon
786
Everest Group
EG
$14.3B
$1.1M 0.01%
4,450
+814
+22% +$202K
OLED icon
787
Universal Display
OLED
$6.52B
$1.1M 0.01%
4,636
+865
+23% +$205K
CLF icon
788
Cleveland-Cliffs
CLF
$5.83B
$1.1M 0.01%
54,533
+18,073
+50% +$364K
PRAH
789
DELISTED
PRA Health Sciences, Inc.
PRAH
$1.09M 0.01%
7,130
+1,290
+22% +$198K
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.09M 0.01%
7,562
+1,385
+22% +$200K
ABNB icon
791
Airbnb
ABNB
$75.3B
$1.09M 0.01%
5,796
+3,796
+190% +$713K
TAP icon
792
Molson Coors Class B
TAP
$9.71B
$1.09M 0.01%
21,298
+3,875
+22% +$198K
HSIC icon
793
Henry Schein
HSIC
$8.43B
$1.08M 0.01%
15,655
+2,925
+23% +$203K
PAHC icon
794
Phibro Animal Health
PAHC
$1.67B
$1.07M 0.01%
43,944
-91,197
-67% -$2.22M
RGEN icon
795
Repligen
RGEN
$6.72B
$1.06M 0.01%
5,468
+1,011
+23% +$197K
HUYA
796
Huya Inc
HUYA
$740M
$1.06M 0.01%
54,391
-25,530
-32% -$498K
PDCE
797
DELISTED
PDC Energy, Inc.
PDCE
$1.05M 0.01%
30,460
-1,934
-6% -$66.5K
WEX icon
798
WEX
WEX
$5.81B
$1.05M 0.01%
5,004
+888
+22% +$186K
FHN icon
799
First Horizon
FHN
$11.5B
$1.05M 0.01%
61,850
+11,266
+22% +$191K
ST icon
800
Sensata Technologies
ST
$4.59B
$1.04M 0.01%
18,020
+3,593
+25% +$208K
30 31
32
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