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
EXE
851
Expand Energy Corporation Common Stock
EXE
$22.8B
$1.38M 0.01%
15,819
+1,115
+8% +$97K
COHR
852
DELISTED
Coherent Inc
COHR
$1.38M 0.01%
5,035
+280
+6% +$76.5K
SMAR
853
DELISTED
Smartsheet Inc.
SMAR
$1.36M 0.01%
24,787
+1,417
+6% +$77.6K
TITN icon
854
Titan Machinery
TITN
$466M
$1.35M 0.01%
47,826
-34,185
-42% -$966K
SWAV
855
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.35M 0.01%
6,498
+323
+5% +$67K
WSC icon
856
WillScot Mobile Mini Holdings
WSC
$4.29B
$1.35M 0.01%
34,405
+1,500
+5% +$58.7K
SRPT icon
857
Sarepta Therapeutics
SRPT
$1.87B
$1.34M 0.01%
17,195
+2,820
+20% +$220K
BPOP icon
858
Popular Inc
BPOP
$8.43B
$1.34M 0.01%
16,421
+1,007
+7% +$82.3K
MORN icon
859
Morningstar
MORN
$10.8B
$1.33M 0.01%
4,873
+319
+7% +$87.1K
SAIA icon
860
Saia
SAIA
$8.41B
$1.33M 0.01%
5,453
+273
+5% +$66.6K
DCI icon
861
Donaldson
DCI
$9.51B
$1.32M 0.01%
25,462
+1,210
+5% +$62.8K
ITT icon
862
ITT
ITT
$13.9B
$1.32M 0.01%
17,567
+967
+6% +$72.7K
ECVT icon
863
Ecovyst
ECVT
$1.06B
$1.32M 0.01%
+114,155
New +$1.32M
WMS icon
864
Advanced Drainage Systems
WMS
$11.4B
$1.32M 0.01%
11,104
+791
+8% +$94K
XIFR
865
XPLR Infrastructure, LP
XIFR
$949M
$1.32M 0.01%
15,784
+824
+6% +$68.7K
UNM icon
866
Unum
UNM
$12.8B
$1.31M 0.01%
41,638
+1,965
+5% +$61.9K
ALV icon
867
Autoliv
ALV
$9.8B
$1.31M 0.01%
17,143
+1,015
+6% +$77.6K
VAC icon
868
Marriott Vacations Worldwide
VAC
$2.75B
$1.31M 0.01%
8,308
+437
+6% +$68.9K
DKS icon
869
Dick's Sporting Goods
DKS
$20.7B
$1.31M 0.01%
13,083
+552
+4% +$55.2K
PB icon
870
Prosperity Bancshares
PB
$6.44B
$1.31M 0.01%
18,867
+946
+5% +$65.6K
BC icon
871
Brunswick
BC
$4.36B
$1.3M 0.01%
16,076
+1,215
+8% +$98.3K
GTLS icon
872
Chart Industries
GTLS
$8.98B
$1.3M 0.01%
7,537
+463
+7% +$79.6K
GPI icon
873
Group 1 Automotive
GPI
$6.32B
$1.29M 0.01%
7,705
+4,370
+131% +$733K
MUR icon
874
Murphy Oil
MUR
$3.69B
$1.29M 0.01%
32,018
-71,458
-69% -$2.89M
DINO icon
875
HF Sinclair
DINO
$9.68B
$1.29M 0.01%
32,408
-58,635
-64% -$2.34M
33 34
35
36 37