Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.06B
Cap. Flow %
8.63%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$81.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.8M
3
TNET icon
TriNet
TNET
$63.2M
4
AME icon
Ametek
AME
$52.9M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$54.9M
2
FNF icon
Fidelity National Financial
FNF
$50.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.6M
4
SRCL
Stericycle Inc
SRCL
$39.9M
5
ROST icon
Ross Stores
ROST
$31.2M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INFY icon
876
Infosys
INFY
$67.9B
– –
-140,855
Closed -$1.16M
IWM icon
877
iShares Russell 2000 ETF
IWM
$67.8B
– –
-58,522
Closed -$6.7M
JEF icon
878
Jefferies Financial Group
JEF
$13.1B
– –
-171,536
Closed -$2.24M
KSA icon
879
iShares MSCI Saudi Arabia ETF
KSA
$577M
– –
-51,028
Closed -$1.22M
LX
880
LexinFintech Holdings
LX
$1.02B
– –
-27,600
Closed -$245K
NCLH icon
881
Norwegian Cruise Line
NCLH
$11.6B
– –
-402,625
Closed -$4.41M
NEXT icon
882
NextDecade
NEXT
$2.8B
– –
-291,017
Closed -$547K
NOG icon
883
Northern Oil and Gas
NOG
$2.42B
– –
-44,540
Closed -$295K
PR icon
884
Permian Resources
PR
$9.75B
– –
-455,498
Closed -$120K
PVH icon
885
PVH
PVH
$4.22B
– –
-6,263
Closed -$236K
QD
886
Qudian
QD
$733M
– –
-78,200
Closed -$141K
SBSW icon
887
Sibanye-Stillwater
SBSW
$6.08B
– –
-31,900
Closed -$151K
SLG icon
888
SL Green Realty
SLG
$4.4B
– –
-30,038
Closed -$1.25M
SPY icon
889
SPDR S&P 500 ETF Trust
SPY
$660B
– –
-192,301
Closed -$49.6M
TALO icon
890
Talos Energy
TALO
$1.65B
– –
-14,477
Closed -$83K
VTLE icon
891
Vital Energy
VTLE
$635M
– –
-16,993
Closed -$129K
WHD icon
892
Cactus
WHD
$2.93B
– –
-918,546
Closed -$10.7M
WTI icon
893
W&T Offshore
WTI
$261M
– –
-176,930
Closed -$301K
CPE
894
DELISTED
Callon Petroleum Company
CPE
– –
-87,422
Closed -$479K
ROCC
895
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-13,796
Closed -$43K
CHNG
896
DELISTED
Change Healthcare Inc. Common Stock
CHNG
– –
-136,440
Closed -$1.36M
FLIR
897
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
– –
-12,379
Closed -$395K
MIK
898
DELISTED
Michaels Stores, Inc
MIK
– –
-2,179,914
Closed -$3.53M
QEP
899
DELISTED
QEP RESOURCES, INC.
QEP
– –
-482,374
Closed -$161K
GPOR
900
DELISTED
Gulfport Energy Corp.
GPOR
– –
-381,260
Closed -$170K
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