Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.91%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.9B
AUM Growth
+$31.2M
Cap. Flow
-$1.01B
Cap. Flow %
-6.8%
Top 10 Hldgs %
23.45%
Holding
2,146
New
60
Increased
546
Reduced
1,311
Closed
214

Top Buys

1
MELI icon
Mercado Libre
MELI
+$29.4M
2
RVTY icon
Revvity
RVTY
+$21.7M
3
BLDR icon
Builders FirstSource
BLDR
+$21.5M
4
STNE icon
StoneCo
STNE
+$19.8M
5
PTC icon
PTC
PTC
+$19M

Top Sells

1
AAPL icon
Apple
AAPL
+$97.8M
2
MSFT icon
Microsoft
MSFT
+$65M
3
AMZN icon
Amazon
AMZN
+$41M
4
LTH icon
Life Time Group Holdings
LTH
+$38.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$31.4M

Sector Composition

1 Technology 23.49%
2 Healthcare 11.99%
3 Consumer Discretionary 11.59%
4 Financials 10.87%
5 Industrials 9.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIOD icon
776
Diodes
DIOD
$2.45B
$1.7M 0.01%
18,329
+3,335
+22% +$308K
PECO icon
777
Phillips Edison & Co
PECO
$4.46B
$1.7M 0.01%
49,741
-1,307
-3% -$44.5K
STE icon
778
Steris
STE
$24.3B
$1.69M 0.01%
7,509
-3,594
-32% -$808K
WWD icon
779
Woodward
WWD
$14.3B
$1.69M 0.01%
14,175
+3,563
+34% +$424K
EQC
780
DELISTED
Equity Commonwealth
EQC
$1.69M 0.01%
83,210
-457
-0.5% -$9.26K
OFG icon
781
OFG Bancorp
OFG
$1.96B
$1.68M 0.01%
64,234
+18,426
+40% +$480K
IBP icon
782
Installed Building Products
IBP
$7.23B
$1.67M 0.01%
11,877
-197
-2% -$27.6K
SON icon
783
Sonoco
SON
$4.51B
$1.67M 0.01%
28,213
-4,889
-15% -$289K
BKE icon
784
Buckle
BKE
$3.05B
$1.66M 0.01%
48,103
-3,443
-7% -$119K
NSA icon
785
National Storage Affiliates Trust
NSA
$2.45B
$1.66M 0.01%
47,538
-2,489
-5% -$86.7K
MKC icon
786
McCormick & Company Non-Voting
MKC
$18.3B
$1.65M 0.01%
18,967
-8,906
-32% -$777K
EIG icon
787
Employers Holdings
EIG
$983M
$1.65M 0.01%
44,153
+5,921
+15% +$222K
CRVL icon
788
CorVel
CRVL
$4.5B
$1.65M 0.01%
25,542
+2,706
+12% +$174K
APA icon
789
APA Corp
APA
$8.01B
$1.65M 0.01%
48,169
-261,111
-84% -$8.92M
STWD icon
790
Starwood Property Trust
STWD
$7.58B
$1.65M 0.01%
84,826
-23,567
-22% -$457K
SPXC icon
791
SPX Corp
SPXC
$9.32B
$1.64M 0.01%
19,341
+4,471
+30% +$380K
ZLAB icon
792
Zai Lab
ZLAB
$3.21B
$1.64M 0.01%
58,965
+1,016
+2% +$28.2K
DXC icon
793
DXC Technology
DXC
$2.55B
$1.63M 0.01%
61,145
-32,505
-35% -$869K
JBHT icon
794
JB Hunt Transport Services
JBHT
$13.2B
$1.63M 0.01%
9,023
-32,211
-78% -$5.83M
ALEX
795
Alexander & Baldwin
ALEX
$1.37B
$1.63M 0.01%
87,732
+16,500
+23% +$307K
RJF icon
796
Raymond James Financial
RJF
$33.2B
$1.61M 0.01%
15,469
-6,059
-28% -$629K
FE icon
797
FirstEnergy
FE
$24.8B
$1.6M 0.01%
41,146
-19,266
-32% -$749K
CRC icon
798
California Resources
CRC
$4.38B
$1.59M 0.01%
35,177
+15,336
+77% +$694K
ASO icon
799
Academy Sports + Outdoors
ASO
$3.18B
$1.59M 0.01%
29,418
-8,851
-23% -$478K
NMIH icon
800
NMI Holdings
NMIH
$3.07B
$1.59M 0.01%
61,493
+11,922
+24% +$308K
30 31
32
33 34