Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFGC icon
876
Performance Food Group
PFGC
$16.6B
$575K ﹤0.01%
12,084
+4,569
+61% +$217K
CACI icon
877
CACI
CACI
$10.8B
$571K ﹤0.01%
2,290
+856
+60% +$213K
NVAX icon
878
Novavax
NVAX
$1.34B
$571K ﹤0.01%
5,117
+2,050
+67% +$229K
MRTX
879
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$570K ﹤0.01%
2,595
+972
+60% +$214K
LFUS icon
880
Littelfuse
LFUS
$6.72B
$568K ﹤0.01%
2,229
+833
+60% +$212K
RDFN
881
DELISTED
Redfin
RDFN
$568K ﹤0.01%
8,282
+3,191
+63% +$219K
BVN icon
882
Compañía de Minas Buenaventura
BVN
$5.13B
$566K ﹤0.01%
46,420
+23,350
+101% +$285K
EXEL icon
883
Exelixis
EXEL
$10.5B
$566K ﹤0.01%
28,188
+10,572
+60% +$212K
PLNT icon
884
Planet Fitness
PLNT
$8.68B
$563K ﹤0.01%
7,249
+2,734
+61% +$212K
LSCC icon
885
Lattice Semiconductor
LSCC
$9.04B
$561K ﹤0.01%
12,244
+4,591
+60% +$210K
CLGX
886
DELISTED
Corelogic, Inc.
CLGX
$560K ﹤0.01%
7,245
+2,714
+60% +$210K
BLD icon
887
TopBuild
BLD
$12B
$559K ﹤0.01%
3,036
+1,138
+60% +$210K
FATE icon
888
Fate Therapeutics
FATE
$118M
$558K ﹤0.01%
+6,141
New +$558K
BC icon
889
Brunswick
BC
$4.36B
$553K ﹤0.01%
7,256
+2,715
+60% +$207K
MAT icon
890
Mattel
MAT
$5.8B
$552K ﹤0.01%
31,627
+11,816
+60% +$206K
HAE icon
891
Haemonetics
HAE
$2.58B
$549K ﹤0.01%
4,626
+1,730
+60% +$205K
HR icon
892
Healthcare Realty
HR
$6.44B
$548K ﹤0.01%
19,915
+7,455
+60% +$205K
CPRI icon
893
Capri Holdings
CPRI
$2.6B
$546K ﹤0.01%
+12,995
New +$546K
SON icon
894
Sonoco
SON
$4.66B
$543K ﹤0.01%
9,170
+3,432
+60% +$203K
PEN icon
895
Penumbra
PEN
$10.8B
$540K ﹤0.01%
3,085
+1,174
+61% +$205K
ACC
896
DELISTED
American Campus Communities, Inc.
ACC
$538K ﹤0.01%
12,575
+4,703
+60% +$201K
LEG icon
897
Leggett & Platt
LEG
$1.34B
$535K ﹤0.01%
12,083
+4,538
+60% +$201K
BRKR icon
898
Bruker
BRKR
$4.87B
$533K ﹤0.01%
9,850
+3,686
+60% +$199K
FLIR
899
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$533K ﹤0.01%
12,170
-14,509
-54% -$635K
REXR icon
900
Rexford Industrial Realty
REXR
$10.3B
$532K ﹤0.01%
10,831
+4,193
+63% +$206K
34 35
36
37 38