Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DAL icon
801
Delta Air Lines
DAL
$40.1B
$1.8M 0.01%
46,087
+5,871
+15% +$229K
BJ icon
802
BJs Wholesale Club
BJ
$12.8B
$1.8M 0.01%
26,801
+4,679
+21% +$313K
LW icon
803
Lamb Weston
LW
$7.79B
$1.79M 0.01%
28,303
-1,004,403
-97% -$63.7M
SLAB icon
804
Silicon Laboratories
SLAB
$4.34B
$1.79M 0.01%
8,674
+1,351
+18% +$279K
GXO icon
805
GXO Logistics
GXO
$5.76B
$1.79M 0.01%
19,656
+5,641
+40% +$512K
TTEK icon
806
Tetra Tech
TTEK
$9.37B
$1.78M 0.01%
52,500
+9,215
+21% +$313K
CXW icon
807
CoreCivic
CXW
$2.18B
$1.78M 0.01%
178,638
+159,354
+826% +$1.59M
BLD icon
808
TopBuild
BLD
$11.8B
$1.78M 0.01%
6,436
+1,115
+21% +$308K
EGP icon
809
EastGroup Properties
EGP
$8.72B
$1.77M 0.01%
7,753
+1,355
+21% +$309K
RH icon
810
RH
RH
$4.29B
$1.76M 0.01%
3,283
+518
+19% +$278K
GL icon
811
Globe Life
GL
$11.3B
$1.76M 0.01%
18,722
-23,881
-56% -$2.24M
FLEX icon
812
Flex
FLEX
$21.7B
$1.75M 0.01%
126,568
+22,031
+21% +$304K
PCTY icon
813
Paylocity
PCTY
$9.34B
$1.75M 0.01%
7,393
+1,258
+21% +$297K
SAIA icon
814
Saia
SAIA
$8.19B
$1.75M 0.01%
5,180
+932
+22% +$314K
CIVI icon
815
Civitas Resources
CIVI
$3.13B
$1.75M 0.01%
35,625
+15,594
+78% +$764K
LAD icon
816
Lithia Motors
LAD
$8.64B
$1.74M 0.01%
5,852
+999
+21% +$297K
FHN icon
817
First Horizon
FHN
$11.5B
$1.74M 0.01%
106,360
+18,252
+21% +$298K
GEVO icon
818
Gevo
GEVO
$392M
$1.73M 0.01%
404,636
+129,554
+47% +$555K
BRKR icon
819
Bruker
BRKR
$4.63B
$1.73M 0.01%
20,608
+3,334
+19% +$280K
GWRE icon
820
Guidewire Software
GWRE
$21.3B
$1.73M 0.01%
15,198
+2,485
+20% +$282K
PENN icon
821
PENN Entertainment
PENN
$2.93B
$1.71M 0.01%
33,056
+8,065
+32% +$418K
TAP icon
822
Molson Coors Class B
TAP
$9.7B
$1.71M 0.01%
36,877
+6,679
+22% +$310K
SGI
823
Somnigroup International Inc.
SGI
$17.9B
$1.7M 0.01%
36,232
+5,135
+17% +$242K
ITT icon
824
ITT
ITT
$13.6B
$1.7M 0.01%
16,600
+2,654
+19% +$271K
PSTG icon
825
Pure Storage
PSTG
$26.5B
$1.69M 0.01%
51,812
+8,915
+21% +$290K
31 32
33
34 35