Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.73%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ETSY icon
776
Etsy
ETSY
$5.73B
$1.83M 0.01%
18,268
-1,292
-7% -$129K
OTTR icon
777
Otter Tail
OTTR
$3.48B
$1.83M 0.01%
29,715
+23,390
+370% +$1.44M
POOL icon
778
Pool Corp
POOL
$11.9B
$1.82M 0.01%
5,720
-435
-7% -$138K
RBLX icon
779
Roblox
RBLX
$92.2B
$1.82M 0.01%
50,708
-3,441
-6% -$123K
MIDD icon
780
Middleby
MIDD
$6.99B
$1.82M 0.01%
14,164
+5,786
+69% +$741K
SNV icon
781
Synovus
SNV
$7.13B
$1.82M 0.01%
48,393
+25,266
+109% +$948K
BHC icon
782
Bausch Health
BHC
$2.64B
$1.81M 0.01%
+263,000
New +$1.81M
EXP icon
783
Eagle Materials
EXP
$7.49B
$1.81M 0.01%
16,888
+10,452
+162% +$1.12M
SSP icon
784
E.W. Scripps
SSP
$246M
$1.81M 0.01%
160,187
+75,130
+88% +$847K
THRY icon
785
Thryv Holdings
THRY
$551M
$1.8M 0.01%
+79,006
New +$1.8M
BYD icon
786
Boyd Gaming
BYD
$6.84B
$1.8M 0.01%
37,797
+24,220
+178% +$1.15M
SCHL icon
787
Scholastic
SCHL
$660M
$1.8M 0.01%
+58,462
New +$1.8M
TBRG icon
788
TruBridge
TBRG
$299M
$1.8M 0.01%
+64,423
New +$1.8M
DTM icon
789
DT Midstream
DTM
$10.9B
$1.8M 0.01%
34,591
+19,065
+123% +$989K
CC icon
790
Chemours
CC
$2.44B
$1.79M 0.01%
72,779
+46,477
+177% +$1.15M
HALO icon
791
Halozyme
HALO
$8.87B
$1.79M 0.01%
45,370
+23,450
+107% +$927K
TXT icon
792
Textron
TXT
$14.4B
$1.79M 0.01%
30,751
-20,360
-40% -$1.19M
BILL icon
793
BILL Holdings
BILL
$5.38B
$1.79M 0.01%
13,531
-942
-7% -$125K
HWC icon
794
Hancock Whitney
HWC
$5.38B
$1.79M 0.01%
39,015
+25,015
+179% +$1.15M
FOX icon
795
Fox Class B
FOX
$25.3B
$1.78M 0.01%
62,552
-1,911
-3% -$54.5K
GRMN icon
796
Garmin
GRMN
$45.4B
$1.78M 0.01%
22,197
-32,523
-59% -$2.61M
WTS icon
797
Watts Water Technologies
WTS
$9.29B
$1.78M 0.01%
14,161
+9,651
+214% +$1.21M
HAE icon
798
Haemonetics
HAE
$2.59B
$1.78M 0.01%
24,035
+15,846
+194% +$1.17M
ASH icon
799
Ashland
ASH
$2.42B
$1.78M 0.01%
18,697
+9,999
+115% +$950K
HUBS icon
800
HubSpot
HUBS
$25.8B
$1.77M 0.01%
6,561
-365
-5% -$98.6K
30 31
32
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