Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIVN icon
801
FIVE9
FIVN
$2.02B
$1.55M 0.01%
14,064
+736
+6% +$81.3K
PTON icon
802
Peloton Interactive
PTON
$3.12B
$1.54M 0.01%
58,405
+5,308
+10% +$140K
COUP
803
DELISTED
Coupa Software Incorporated
COUP
$1.54M 0.01%
15,170
+861
+6% +$87.5K
GWRE icon
804
Guidewire Software
GWRE
$21.3B
$1.54M 0.01%
16,268
+1,070
+7% +$101K
DECK icon
805
Deckers Outdoor
DECK
$17.5B
$1.54M 0.01%
33,702
+1,098
+3% +$50.1K
COLD icon
806
Americold
COLD
$3.88B
$1.54M 0.01%
55,135
+4,650
+9% +$130K
ORI icon
807
Old Republic International
ORI
$10.1B
$1.54M 0.01%
59,420
+2,840
+5% +$73.5K
RRC icon
808
Range Resources
RRC
$8.38B
$1.54M 0.01%
50,592
-103,394
-67% -$3.14M
OHI icon
809
Omega Healthcare
OHI
$12.5B
$1.53M 0.01%
49,188
+2,682
+6% +$83.6K
OLED icon
810
Universal Display
OLED
$6.57B
$1.53M 0.01%
9,159
+533
+6% +$89K
TNDM icon
811
Tandem Diabetes Care
TNDM
$864M
$1.53M 0.01%
13,141
+1,008
+8% +$117K
VNO icon
812
Vornado Realty Trust
VNO
$8.07B
$1.53M 0.01%
33,660
+2,099
+7% +$95.1K
RGA icon
813
Reinsurance Group of America
RGA
$12.9B
$1.52M 0.01%
13,898
+744
+6% +$81.4K
CASY icon
814
Casey's General Stores
CASY
$20.6B
$1.52M 0.01%
7,671
+575
+8% +$114K
VOYA icon
815
Voya Financial
VOYA
$7.39B
$1.52M 0.01%
22,827
+845
+4% +$56.1K
OLN icon
816
Olin
OLN
$3.09B
$1.51M 0.01%
28,929
-111,546
-79% -$5.83M
SITE icon
817
SiteOne Landscape Supply
SITE
$6.33B
$1.51M 0.01%
9,328
+678
+8% +$110K
GXO icon
818
GXO Logistics
GXO
$5.9B
$1.51M 0.01%
21,124
+1,468
+7% +$105K
M icon
819
Macy's
M
$4.67B
$1.5M 0.01%
61,646
+1,173
+2% +$28.6K
STAG icon
820
STAG Industrial
STAG
$6.8B
$1.5M 0.01%
36,212
+4,847
+15% +$200K
RNR icon
821
RenaissanceRe
RNR
$11.5B
$1.49M 0.01%
9,416
+245
+3% +$38.8K
STOR
822
DELISTED
STORE Capital Corporation
STOR
$1.49M 0.01%
50,861
+3,716
+8% +$109K
MHK icon
823
Mohawk Industries
MHK
$8.68B
$1.48M 0.01%
11,923
-37,690
-76% -$4.68M
EXEL icon
824
Exelixis
EXEL
$10.5B
$1.48M 0.01%
65,273
+4,644
+8% +$105K
PENN icon
825
PENN Entertainment
PENN
$2.92B
$1.48M 0.01%
34,894
+1,838
+6% +$78K
31 32
33
34 35