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
PR icon
826
Permian Resources
PR
$9.99B
$1.68M 0.01%
280,700
-30,592
-10% -$183K
NCLH icon
827
Norwegian Cruise Line
NCLH
$11.5B
$1.67M 0.01%
80,708
+22,170
+38% +$460K
AIRC
828
DELISTED
Apartment Income REIT Corp.
AIRC
$1.67M 0.01%
30,598
+5,239
+21% +$286K
ALV icon
829
Autoliv
ALV
$9.63B
$1.67M 0.01%
16,128
+2,751
+21% +$285K
CPB icon
830
Campbell Soup
CPB
$9.98B
$1.67M 0.01%
38,339
+7,012
+22% +$305K
GH icon
831
Guardant Health
GH
$7.05B
$1.66M 0.01%
16,629
+2,873
+21% +$287K
ROL icon
832
Rollins
ROL
$27.3B
$1.66M 0.01%
48,569
-8,619
-15% -$295K
BSY icon
833
Bentley Systems
BSY
$16B
$1.66M 0.01%
34,372
+6,431
+23% +$311K
FAF icon
834
First American
FAF
$6.74B
$1.66M 0.01%
21,216
+3,514
+20% +$275K
COLD icon
835
Americold
COLD
$3.76B
$1.66M 0.01%
50,485
+10,043
+25% +$329K
FR icon
836
First Industrial Realty Trust
FR
$6.77B
$1.65M 0.01%
24,846
+4,041
+19% +$268K
ARMK icon
837
Aramark
ARMK
$10B
$1.64M 0.01%
61,534
+11,135
+22% +$296K
WH icon
838
Wyndham Hotels & Resorts
WH
$6.43B
$1.63M 0.01%
18,200
+3,184
+21% +$286K
TOL icon
839
Toll Brothers
TOL
$13.8B
$1.63M 0.01%
22,494
+3,686
+20% +$267K
NNN icon
840
NNN REIT
NNN
$8.06B
$1.63M 0.01%
33,809
+5,557
+20% +$267K
STOR
841
DELISTED
STORE Capital Corporation
STOR
$1.62M 0.01%
47,145
+8,053
+21% +$277K
FSLR icon
842
First Solar
FSLR
$21.9B
$1.61M 0.01%
18,505
+3,136
+20% +$273K
GNTX icon
843
Gentex
GNTX
$6.15B
$1.61M 0.01%
46,246
+7,466
+19% +$260K
NWL icon
844
Newell Brands
NWL
$2.54B
$1.61M 0.01%
73,581
-55,912
-43% -$1.22M
CHDN icon
845
Churchill Downs
CHDN
$6.77B
$1.61M 0.01%
13,330
+2,168
+19% +$261K
CLVT icon
846
Clarivate
CLVT
$2.85B
$1.61M 0.01%
68,232
+11,590
+20% +$273K
GPRE icon
847
Green Plains
GPRE
$635M
$1.6M 0.01%
45,965
+3,712
+9% +$129K
CHE icon
848
Chemed
CHE
$6.57B
$1.59M 0.01%
3,002
-124,043
-98% -$65.6M
M icon
849
Macy's
M
$4.56B
$1.58M 0.01%
60,473
+10,444
+21% +$273K
NBIX icon
850
Neurocrine Biosciences
NBIX
$14B
$1.58M 0.01%
18,516
-5,334
-22% -$454K
32 33
34
35 36