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
FAF icon
826
First American
FAF
$6.93B
$1.47M 0.01%
22,733
+1,517
+7% +$98.4K
SNV icon
827
Synovus
SNV
$7.13B
$1.47M 0.01%
29,961
+1,725
+6% +$84.5K
CACI icon
828
CACI
CACI
$10.7B
$1.46M 0.01%
4,847
+283
+6% +$85.2K
UHAL icon
829
U-Haul Holding Co
UHAL
$10.8B
$1.46M 0.01%
24,450
-99,860
-80% -$5.96M
XPO icon
830
XPO
XPO
$15.3B
$1.46M 0.01%
33,734
+2,129
+7% +$92.1K
PDCE
831
DELISTED
PDC Energy, Inc.
PDCE
$1.46M 0.01%
20,062
-30,493
-60% -$2.22M
SIRI icon
832
SiriusXM
SIRI
$8.02B
$1.46M 0.01%
22,000
+2,181
+11% +$144K
EHC icon
833
Encompass Health
EHC
$12.8B
$1.45M 0.01%
25,650
+1,591
+7% +$90K
LITE icon
834
Lumentum
LITE
$11.5B
$1.45M 0.01%
14,849
+701
+5% +$68.4K
SF icon
835
Stifel
SF
$11.8B
$1.45M 0.01%
21,323
+1,218
+6% +$82.7K
BHVN
836
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.45M 0.01%
12,200
+942
+8% +$112K
ABG icon
837
Asbury Automotive
ABG
$4.86B
$1.44M 0.01%
8,996
+4,872
+118% +$780K
PNFP icon
838
Pinnacle Financial Partners
PNFP
$7.59B
$1.44M 0.01%
15,653
+996
+7% +$91.7K
AGNC icon
839
AGNC Investment
AGNC
$10.8B
$1.44M 0.01%
109,724
+8,047
+8% +$105K
HR icon
840
Healthcare Realty
HR
$6.44B
$1.44M 0.01%
45,851
+3,254
+8% +$102K
STWD icon
841
Starwood Property Trust
STWD
$7.6B
$1.44M 0.01%
59,462
+3,632
+7% +$87.8K
PLNT icon
842
Planet Fitness
PLNT
$8.52B
$1.44M 0.01%
16,996
+927
+6% +$78.3K
INSP icon
843
Inspire Medical Systems
INSP
$2.45B
$1.43M 0.01%
5,561
+260
+5% +$66.7K
GNTX icon
844
Gentex
GNTX
$6.15B
$1.42M 0.01%
48,811
+2,565
+6% +$74.8K
JEF icon
845
Jefferies Financial Group
JEF
$13.5B
$1.41M 0.01%
45,039
+2,615
+6% +$82.1K
EEFT icon
846
Euronet Worldwide
EEFT
$3.57B
$1.41M 0.01%
10,846
+654
+6% +$85.1K
OSK icon
847
Oshkosh
OSK
$8.75B
$1.41M 0.01%
13,988
+639
+5% +$64.3K
BRKR icon
848
Bruker
BRKR
$4.63B
$1.4M 0.01%
21,741
+1,133
+5% +$72.9K
HEI icon
849
HEICO
HEI
$44.1B
$1.38M 0.01%
8,977
+530
+6% +$81.4K
AYI icon
850
Acuity Brands
AYI
$10.1B
$1.38M 0.01%
7,269
+346
+5% +$65.5K
32 33
34
35 36