Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NTRA icon
801
Natera
NTRA
$23.3B
$1.45M 0.01%
12,983
+3,101
+31% +$346K
SGI
802
Somnigroup International Inc.
SGI
$17.9B
$1.44M 0.01%
31,097
+7,089
+30% +$329K
AFG icon
803
American Financial Group
AFG
$11.4B
$1.44M 0.01%
11,453
+1,985
+21% +$250K
FHN icon
804
First Horizon
FHN
$11.5B
$1.44M 0.01%
88,108
+15,390
+21% +$251K
CRBU icon
805
Caribou Biosciences
CRBU
$178M
$1.43M 0.01%
+60,000
New +$1.43M
ARES icon
806
Ares Management
ARES
$40.5B
$1.43M 0.01%
19,379
+5,342
+38% +$394K
SITE icon
807
SiteOne Landscape Supply
SITE
$6.39B
$1.42M 0.01%
7,135
+1,538
+27% +$307K
LSI
808
DELISTED
Life Storage, Inc.
LSI
$1.42M 0.01%
12,357
+3,081
+33% +$354K
ACM icon
809
Aecom
ACM
$16.9B
$1.41M 0.01%
22,371
+4,195
+23% +$265K
WSO icon
810
Watsco
WSO
$16.1B
$1.4M 0.01%
5,300
+994
+23% +$263K
TAP icon
811
Molson Coors Class B
TAP
$9.71B
$1.4M 0.01%
30,198
+5,173
+21% +$240K
MIC
812
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
$1.39M 0.01%
34,368
-11,725
-25% -$476K
FLEX icon
813
Flex
FLEX
$21.7B
$1.39M 0.01%
104,537
+16,930
+19% +$226K
ST icon
814
Sensata Technologies
ST
$4.59B
$1.39M 0.01%
25,405
+4,694
+23% +$257K
VTOL icon
815
Bristow Group
VTOL
$1.08B
$1.39M 0.01%
43,626
-80,156
-65% -$2.55M
Y
816
DELISTED
Alleghany Corporation
Y
$1.39M 0.01%
2,221
-13,225
-86% -$8.26M
GPRE icon
817
Green Plains
GPRE
$641M
$1.38M 0.01%
42,253
+601
+1% +$19.6K
HEI.A icon
818
HEICO Class A
HEI.A
$35B
$1.38M 0.01%
11,638
+2,113
+22% +$250K
DXC icon
819
DXC Technology
DXC
$2.6B
$1.37M 0.01%
40,605
+7,070
+21% +$238K
TW icon
820
Tradeweb Markets
TW
$25.3B
$1.36M 0.01%
16,886
+3,789
+29% +$306K
ENLC
821
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$1.35M 0.01%
198,524
+26,385
+15% +$180K
BRKR icon
822
Bruker
BRKR
$4.87B
$1.35M 0.01%
17,274
+3,149
+22% +$246K
JBL icon
823
Jabil
JBL
$23.2B
$1.34M 0.01%
23,018
+5,123
+29% +$299K
MKSI icon
824
MKS Inc. Common Stock
MKSI
$7.79B
$1.34M 0.01%
8,906
+1,719
+24% +$259K
AZPN
825
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.34M 0.01%
10,927
+2,040
+23% +$251K
31 32
33
34 35