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
CHDN icon
826
Churchill Downs
CHDN
$6.77B
$1.34M 0.01%
11,162
+1,828
+20% +$219K
SMAR
827
DELISTED
Smartsheet Inc.
SMAR
$1.32M 0.01%
19,204
+5,236
+37% +$360K
OGN icon
828
Organon & Co
OGN
$2.77B
$1.32M 0.01%
40,261
-49,800
-55% -$1.63M
AGNC icon
829
AGNC Investment
AGNC
$10.8B
$1.32M 0.01%
83,412
-44,891
-35% -$708K
BERY
830
DELISTED
Berry Global Group, Inc.
BERY
$1.32M 0.01%
23,516
+4,529
+24% +$253K
FRT icon
831
Federal Realty Investment Trust
FRT
$8.67B
$1.31M 0.01%
11,133
+2,183
+24% +$258K
UTHR icon
832
United Therapeutics
UTHR
$18.3B
$1.31M 0.01%
7,115
+1,303
+22% +$240K
CPB icon
833
Campbell Soup
CPB
$9.98B
$1.31M 0.01%
31,327
+5,962
+24% +$249K
CSV icon
834
Carriage Services
CSV
$652M
$1.3M 0.01%
29,215
-512
-2% -$22.8K
MGY icon
835
Magnolia Oil & Gas
MGY
$4.5B
$1.3M 0.01%
73,196
+3,584
+5% +$63.8K
NTLA icon
836
Intellia Therapeutics
NTLA
$1.23B
$1.3M 0.01%
9,681
+1,719
+22% +$231K
PNW icon
837
Pinnacle West Capital
PNW
$10.6B
$1.3M 0.01%
17,913
+3,105
+21% +$225K
TTEK icon
838
Tetra Tech
TTEK
$9.51B
$1.29M 0.01%
43,285
+7,615
+21% +$227K
LE icon
839
Lands' End
LE
$454M
$1.29M 0.01%
+54,702
New +$1.29M
BHVN
840
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.29M 0.01%
9,254
+2,660
+40% +$369K
CIEN icon
841
Ciena
CIEN
$18.7B
$1.28M 0.01%
25,003
+4,838
+24% +$248K
PLAN
842
DELISTED
Anaplan, Inc.
PLAN
$1.28M 0.01%
21,035
+4,512
+27% +$275K
GNTX icon
843
Gentex
GNTX
$6.24B
$1.28M 0.01%
38,780
+6,320
+19% +$208K
MCW icon
844
Mister Car Wash
MCW
$1.77B
$1.28M 0.01%
70,000
– –
ALG icon
845
Alamo Group
ALG
$2.5B
$1.27M 0.01%
9,089
-1,349
-13% -$188K
DKS icon
846
Dick's Sporting Goods
DKS
$20.7B
$1.27M 0.01%
10,577
+2,105
+25% +$252K
CNXC icon
847
Concentrix
CNXC
$3.25B
$1.26M 0.01%
7,121
+1,380
+24% +$244K
JAZZ icon
848
Jazz Pharmaceuticals
JAZZ
$7.79B
$1.26M 0.01%
9,672
+1,830
+23% +$238K
AGCO icon
849
AGCO
AGCO
$8.02B
$1.26M 0.01%
10,262
+1,865
+22% +$228K
HII icon
850
Huntington Ingalls Industries
HII
$10.7B
$1.26M 0.01%
6,500
-62,688
-91% -$12.1M
32 33
34
35 36