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
SOFI icon
851
SoFi Technologies
SOFI
$30.6B
$1.58M 0.01%
+99,629
New +$1.58M
JEF icon
852
Jefferies Financial Group
JEF
$13.5B
$1.57M 0.01%
42,424
+7,229
+21% +$268K
ATR icon
853
AptarGroup
ATR
$8.98B
$1.57M 0.01%
12,802
+2,299
+22% +$282K
DXC icon
854
DXC Technology
DXC
$2.55B
$1.56M 0.01%
48,564
+7,959
+20% +$256K
OMCL icon
855
Omnicell
OMCL
$1.46B
$1.56M 0.01%
8,644
+1,700
+24% +$307K
MORN icon
856
Morningstar
MORN
$10.6B
$1.56M 0.01%
4,554
+785
+21% +$268K
PNW icon
857
Pinnacle West Capital
PNW
$10.5B
$1.56M 0.01%
22,059
+4,146
+23% +$293K
DISH
858
DELISTED
DISH Network Corp.
DISH
$1.56M 0.01%
47,920
+3,266
+7% +$106K
CROX icon
859
Crocs
CROX
$4.43B
$1.55M 0.01%
12,121
+1,574
+15% +$202K
RNR icon
860
RenaissanceRe
RNR
$11.2B
$1.55M 0.01%
9,171
+1,272
+16% +$215K
BHVN
861
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
$1.55M 0.01%
11,258
+2,004
+22% +$276K
NYT icon
862
New York Times
NYT
$9.37B
$1.55M 0.01%
32,066
+7,895
+33% +$381K
ESTC icon
863
Elastic
ESTC
$9.56B
$1.54M 0.01%
12,533
+2,420
+24% +$298K
ACC
864
DELISTED
American Campus Communities, Inc.
ACC
$1.54M 0.01%
26,902
+4,714
+21% +$270K
AGNC icon
865
AGNC Investment
AGNC
$10.7B
$1.53M 0.01%
101,677
+18,265
+22% +$275K
LECO icon
866
Lincoln Electric
LECO
$13.4B
$1.53M 0.01%
10,948
+1,816
+20% +$253K
CCO icon
867
Clear Channel Outdoor Holdings
CCO
$631M
$1.52M 0.01%
459,995
+407,154
+771% +$1.35M
ARBK
868
Argo Blockchain
ARBK
$17.9M
$1.52M 0.01%
125,000
-75,000
-38% -$912K
NTRA icon
869
Natera
NTRA
$23.3B
$1.52M 0.01%
16,236
+3,253
+25% +$304K
NTLA icon
870
Intellia Therapeutics
NTLA
$1.21B
$1.51M 0.01%
12,747
+3,066
+32% +$362K
OSK icon
871
Oshkosh
OSK
$8.75B
$1.51M 0.01%
13,349
-776,445
-98% -$87.5M
STAG icon
872
STAG Industrial
STAG
$6.68B
$1.5M 0.01%
31,365
+5,840
+23% +$280K
JAZZ icon
873
Jazz Pharmaceuticals
JAZZ
$7.7B
$1.5M 0.01%
11,774
+2,102
+22% +$268K
BC icon
874
Brunswick
BC
$4.23B
$1.5M 0.01%
14,861
+1,966
+15% +$198K
KSS icon
875
Kohl's
KSS
$1.8B
$1.5M 0.01%
30,280
+4,873
+19% +$241K
33 34
35
36 37