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
CBSH icon
776
Commerce Bancshares
CBSH
$8.02B
$1.62M 0.01%
26,148
+1,486
+6% +$91.9K
ACC
777
DELISTED
American Campus Communities, Inc.
ACC
$1.62M 0.01%
28,877
+1,975
+7% +$111K
PCTY icon
778
Paylocity
PCTY
$9.48B
$1.61M 0.01%
7,842
+449
+6% +$92.4K
CHE icon
779
Chemed
CHE
$6.67B
$1.61M 0.01%
3,184
+182
+6% +$92.2K
THC icon
780
Tenet Healthcare
THC
$17.1B
$1.61M 0.01%
18,758
+1,065
+6% +$91.5K
PEN icon
781
Penumbra
PEN
$10.8B
$1.61M 0.01%
7,239
+517
+8% +$115K
DISH
782
DELISTED
DISH Network Corp.
DISH
$1.61M 0.01%
50,801
+2,881
+6% +$91.2K
TREX icon
783
Trex
TREX
$6.68B
$1.61M 0.01%
24,597
+2,497
+11% +$163K
MAT icon
784
Mattel
MAT
$5.8B
$1.61M 0.01%
72,309
+4,894
+7% +$109K
ATR icon
785
AptarGroup
ATR
$9.03B
$1.61M 0.01%
13,658
+856
+7% +$101K
NVST icon
786
Envista
NVST
$3.59B
$1.6M 0.01%
32,927
+2,248
+7% +$110K
SYNA icon
787
Synaptics
SYNA
$2.76B
$1.6M 0.01%
8,036
+578
+8% +$115K
HUN icon
788
Huntsman Corp
HUN
$1.94B
$1.6M 0.01%
42,680
+1,211
+3% +$45.4K
NVCR icon
789
NovoCure
NVCR
$1.42B
$1.6M 0.01%
19,273
+1,414
+8% +$117K
CPRI icon
790
Capri Holdings
CPRI
$2.6B
$1.6M 0.01%
31,066
+1,676
+6% +$86.1K
NOV icon
791
NOV
NOV
$4.94B
$1.59M 0.01%
81,287
+5,817
+8% +$114K
BSY icon
792
Bentley Systems
BSY
$16.2B
$1.59M 0.01%
36,019
+1,647
+5% +$72.8K
LECO icon
793
Lincoln Electric
LECO
$13.4B
$1.59M 0.01%
11,531
+583
+5% +$80.3K
BRX icon
794
Brixmor Property Group
BRX
$8.6B
$1.59M 0.01%
61,425
+3,938
+7% +$102K
COHR icon
795
Coherent
COHR
$16.1B
$1.58M 0.01%
21,829
+1,329
+6% +$96.3K
NYT icon
796
New York Times
NYT
$9.53B
$1.58M 0.01%
34,468
+2,402
+7% +$110K
KBR icon
797
KBR
KBR
$6.38B
$1.58M 0.01%
28,859
+1,439
+5% +$78.7K
MASI icon
798
Masimo
MASI
$7.94B
$1.57M 0.01%
10,794
-167
-2% -$24.3K
CHDN icon
799
Churchill Downs
CHDN
$6.93B
$1.57M 0.01%
14,122
+792
+6% +$87.8K
WWD icon
800
Woodward
WWD
$14.4B
$1.56M 0.01%
12,500
+720
+6% +$89.9K
30 31
32
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