Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
Cap. Flow
+$1.16B
Cap. Flow %
7.11%
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37

Top Buys

1
BA icon
Boeing
BA
+$56.4M
2
MSFT icon
Microsoft
MSFT
+$53.8M
3
ACN icon
Accenture
ACN
+$45.4M
4
BABA icon
Alibaba
BABA
+$43.2M
5
PG icon
Procter & Gamble
PG
+$33.9M

Top Sells

1
KLAC icon
KLA
KLAC
+$40.8M
2
GE icon
GE Aerospace
GE
+$38.3M
3
UAL icon
United Airlines
UAL
+$32.7M
4
CTSH icon
Cognizant
CTSH
+$32.6M
5
KDP icon
Keurig Dr Pepper
KDP
+$30.8M

Sector Composition

1 Financials 16.35%
2 Technology 15.89%
3 Healthcare 13.79%
4 Consumer Discretionary 10.6%
5 Industrials 10.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECD
876
DELISTED
Tech Data Corp
TECD
$281K ﹤0.01%
3,166
+120
+4% +$10.7K
BDC icon
877
Belden
BDC
$5.14B
$280K ﹤0.01%
3,483
+111
+3% +$8.92K
ESNT icon
878
Essent Group
ESNT
$6.24B
$280K ﹤0.01%
6,904
+1,299
+23% +$52.7K
LM
879
DELISTED
Legg Mason, Inc.
LM
$280K ﹤0.01%
7,125
+126
+2% +$4.95K
DST
880
DELISTED
DST Systems Inc.
DST
$280K ﹤0.01%
5,095
-17
-0.3% -$934
SLAB icon
881
Silicon Laboratories
SLAB
$4.41B
$279K ﹤0.01%
3,495
+146
+4% +$11.7K
SKX icon
882
Skechers
SKX
$9.5B
$278K ﹤0.01%
11,063
+509
+5% +$12.8K
AVA icon
883
Avista
AVA
$2.93B
$275K ﹤0.01%
5,318
+173
+3% +$8.95K
DLB icon
884
Dolby
DLB
$6.85B
$275K ﹤0.01%
4,778
+141
+3% +$8.12K
GEO icon
885
The GEO Group
GEO
$3.02B
$275K ﹤0.01%
10,213
+524
+5% +$14.1K
BRKR icon
886
Bruker
BRKR
$4.73B
$274K ﹤0.01%
9,211
+263
+3% +$7.82K
SAFM
887
DELISTED
Sanderson Farms Inc
SAFM
$274K ﹤0.01%
+1,694
New +$274K
LITE icon
888
Lumentum
LITE
$11.7B
$273K ﹤0.01%
5,014
+90
+2% +$4.9K
NTRS icon
889
Northern Trust
NTRS
$24.5B
$273K ﹤0.01%
2,973
-38,048
-93% -$3.49M
TXRH icon
890
Texas Roadhouse
TXRH
$10.9B
$273K ﹤0.01%
5,554
+208
+4% +$10.2K
YELP icon
891
Yelp
YELP
$1.96B
$273K ﹤0.01%
+6,308
New +$273K
EVR icon
892
Evercore
EVR
$12.7B
$272K ﹤0.01%
3,394
+71
+2% +$5.69K
GEN icon
893
Gen Digital
GEN
$18.2B
$272K ﹤0.01%
8,294
-135,134
-94% -$4.43M
AVNT icon
894
Avient
AVNT
$3.34B
$271K ﹤0.01%
6,769
+173
+3% +$6.93K
TEN
895
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$271K ﹤0.01%
4,463
+98
+2% +$5.95K
STMP
896
DELISTED
Stamps.com, Inc.
STMP
$270K ﹤0.01%
1,334
+22
+2% +$4.45K
FULT icon
897
Fulton Financial
FULT
$3.52B
$269K ﹤0.01%
14,372
+396
+3% +$7.41K
AMCX icon
898
AMC Networks
AMCX
$324M
$268K ﹤0.01%
4,589
+76
+2% +$4.44K
KMT icon
899
Kennametal
KMT
$1.59B
$268K ﹤0.01%
6,646
+212
+3% +$8.55K
NUS icon
900
Nu Skin
NUS
$567M
$268K ﹤0.01%
4,354
+143
+3% +$8.8K
34 35
36
37 38