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
TRIN icon
801
Trinity Capital
TRIN
$1.13B
$1.04M 0.01%
+70,000
New +$1.04M
KSS icon
802
Kohl's
KSS
$1.8B
$1.04M 0.01%
17,475
+3,200
+22% +$191K
MIDD icon
803
Middleby
MIDD
$6.99B
$1.04M 0.01%
6,270
+1,140
+22% +$189K
ZNGA
804
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.04M 0.01%
101,608
+18,856
+23% +$192K
JLL icon
805
Jones Lang LaSalle
JLL
$14.6B
$1.04M 0.01%
5,785
-4,258
-42% -$763K
NI icon
806
NiSource
NI
$19.2B
$1.04M 0.01%
42,957
+7,825
+22% +$189K
DECK icon
807
Deckers Outdoor
DECK
$16.9B
$1.04M 0.01%
18,786
+3,456
+23% +$190K
BLDR icon
808
Builders FirstSource
BLDR
$16.2B
$1.03M 0.01%
22,200
+11,556
+109% +$536K
FLEX icon
809
Flex
FLEX
$21.7B
$1.03M 0.01%
74,579
+13,581
+22% +$187K
AGCO icon
810
AGCO
AGCO
$8.02B
$1.03M 0.01%
7,150
+1,306
+22% +$188K
PEN icon
811
Penumbra
PEN
$10.6B
$1.03M 0.01%
3,788
+703
+23% +$190K
PNW icon
812
Pinnacle West Capital
PNW
$10.5B
$1.03M 0.01%
12,603
-21,244
-63% -$1.73M
AMH icon
813
American Homes 4 Rent
AMH
$12.7B
$1.02M 0.01%
30,641
+5,806
+23% +$194K
SCI icon
814
Service Corp International
SCI
$11B
$1.02M 0.01%
19,987
+3,583
+22% +$183K
IPHI
815
DELISTED
INPHI CORPORATION
IPHI
$1.02M 0.01%
5,712
+1,080
+23% +$193K
WAL icon
816
Western Alliance Bancorporation
WAL
$9.8B
$1.02M 0.01%
10,777
+1,945
+22% +$184K
RH icon
817
RH
RH
$4.27B
$1.02M 0.01%
1,704
+314
+23% +$187K
ATR icon
818
AptarGroup
ATR
$8.98B
$1.02M 0.01%
7,172
+1,312
+22% +$186K
ZION icon
819
Zions Bancorporation
ZION
$8.56B
$1.01M 0.01%
18,406
-13,549
-42% -$745K
ALTO icon
820
Alto Ingredients
ALTO
$89M
$1.01M 0.01%
+186,147
New +$1.01M
JAZZ icon
821
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.01M 0.01%
6,142
+1,138
+23% +$187K
GLPI icon
822
Gaming and Leisure Properties
GLPI
$13.6B
$1.01M 0.01%
23,699
+4,318
+22% +$183K
TIL icon
823
Instil Bio
TIL
$155M
$1M 0.01%
+2,000
New +$1M
AXON icon
824
Axon Enterprise
AXON
$58.7B
$1M 0.01%
7,024
+1,275
+22% +$182K
LDI icon
825
loanDepot
LDI
$888M
$997K 0.01%
+50,000
New +$997K
31 32
33
34 35