Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WSO icon
826
Watsco
WSO
$16.1B
$677K ﹤0.01%
2,989
+1,117
+60% +$253K
USFD icon
827
US Foods
USFD
$18B
$674K ﹤0.01%
20,241
+7,612
+60% +$253K
SMAR
828
DELISTED
Smartsheet Inc.
SMAR
$669K ﹤0.01%
9,654
-6,293
-39% -$436K
NYT icon
829
New York Times
NYT
$9.53B
$666K ﹤0.01%
12,873
+4,830
+60% +$250K
PDCE
830
DELISTED
PDC Energy, Inc.
PDCE
$665K ﹤0.01%
32,394
-38,190
-54% -$784K
MIDD icon
831
Middleby
MIDD
$7.09B
$661K ﹤0.01%
5,130
+1,907
+59% +$246K
WWD icon
832
Woodward
WWD
$14.3B
$659K ﹤0.01%
5,421
+2,035
+60% +$247K
LAMR icon
833
Lamar Advertising Co
LAMR
$12.9B
$657K ﹤0.01%
7,892
-7,837
-50% -$652K
LITE icon
834
Lumentum
LITE
$11.4B
$649K ﹤0.01%
6,842
+2,559
+60% +$243K
DCI icon
835
Donaldson
DCI
$9.43B
$647K ﹤0.01%
11,571
+4,332
+60% +$242K
FHN icon
836
First Horizon
FHN
$11.6B
$645K ﹤0.01%
50,584
+18,921
+60% +$241K
NLSN
837
DELISTED
Nielsen Holdings plc
NLSN
$639K ﹤0.01%
30,627
-7,742
-20% -$162K
RGLD icon
838
Royal Gold
RGLD
$12.4B
$638K ﹤0.01%
5,996
+2,232
+59% +$237K
SIRI icon
839
SiriusXM
SIRI
$8.03B
$638K ﹤0.01%
10,020
-17,937
-64% -$1.14M
CBSH icon
840
Commerce Bancshares
CBSH
$7.98B
$636K ﹤0.01%
11,766
+4,381
+59% +$237K
FSLY icon
841
Fastly
FSLY
$1.15B
$634K ﹤0.01%
7,257
+3,239
+81% +$283K
CHDN icon
842
Churchill Downs
CHDN
$6.9B
$632K ﹤0.01%
6,490
+2,424
+60% +$236K
BILL icon
843
BILL Holdings
BILL
$5.32B
$631K ﹤0.01%
4,622
+1,714
+59% +$234K
ENLC
844
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$628K ﹤0.01%
169,364
-64,007
-27% -$237K
GRUB
845
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$625K ﹤0.01%
4,205
+1,581
+60% +$235K
LUV icon
846
Southwest Airlines
LUV
$16.5B
$623K ﹤0.01%
13,375
-6,957
-34% -$324K
RH icon
847
RH
RH
$4.3B
$622K ﹤0.01%
1,390
+526
+61% +$235K
IVZ icon
848
Invesco
IVZ
$10.1B
$619K ﹤0.01%
35,519
+13,327
+60% +$232K
CHWY icon
849
Chewy
CHWY
$15B
$615K ﹤0.01%
+6,837
New +$615K
ITT icon
850
ITT
ITT
$13.9B
$614K ﹤0.01%
7,968
+2,959
+59% +$228K
32 33
34
35 36