Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FAF icon
876
First American
FAF
$6.93B
$1.19M 0.01%
17,702
+2,988
+20% +$200K
PVH icon
877
PVH
PVH
$3.93B
$1.18M 0.01%
11,457
+2,147
+23% +$221K
LECO icon
878
Lincoln Electric
LECO
$13.4B
$1.18M 0.01%
9,132
+1,675
+22% +$216K
COLD icon
879
Americold
COLD
$3.76B
$1.18M 0.01%
40,442
+9,692
+32% +$282K
NTNX icon
880
Nutanix
NTNX
$21.7B
$1.18M 0.01%
31,176
+7,201
+30% +$271K
CBSH icon
881
Commerce Bancshares
CBSH
$8B
$1.17M 0.01%
20,411
+3,507
+21% +$201K
DCI icon
882
Donaldson
DCI
$9.51B
$1.17M 0.01%
20,373
+3,749
+23% +$215K
YETI icon
883
Yeti Holdings
YETI
$2.98B
$1.17M 0.01%
13,636
+3,043
+29% +$261K
VIPS icon
884
Vipshop
VIPS
$8.85B
$1.16M 0.01%
104,198
-1,769,191
-94% -$19.7M
PII icon
885
Polaris
PII
$3.29B
$1.16M 0.01%
9,686
+2,028
+26% +$243K
WH icon
886
Wyndham Hotels & Resorts
WH
$6.43B
$1.16M 0.01%
15,016
+2,746
+22% +$212K
SBH icon
887
Sally Beauty Holdings
SBH
$1.45B
$1.16M 0.01%
68,705
+53,622
+356% +$904K
ZVIA icon
888
Zevia
ZVIA
$185M
$1.15M 0.01%
+100,000
New +$1.15M
SF icon
889
Stifel
SF
$11.8B
$1.15M 0.01%
16,912
+3,503
+26% +$238K
ALV icon
890
Autoliv
ALV
$9.63B
$1.15M 0.01%
13,377
-30,239
-69% -$2.59M
CFR icon
891
Cullen/Frost Bankers
CFR
$8.11B
$1.15M 0.01%
9,670
+1,839
+23% +$218K
USFD icon
892
US Foods
USFD
$17.5B
$1.15M 0.01%
33,080
+5,724
+21% +$198K
PNFP icon
893
Pinnacle Financial Partners
PNFP
$7.59B
$1.14M 0.01%
12,126
+2,076
+21% +$195K
M icon
894
Macy's
M
$4.67B
$1.13M 0.01%
50,029
+9,291
+23% +$210K
SCS icon
895
Steelcase
SCS
$1.92B
$1.13M 0.01%
88,751
-126,039
-59% -$1.6M
STWD icon
896
Starwood Property Trust
STWD
$7.6B
$1.12M 0.01%
46,001
+8,829
+24% +$216K
U icon
897
Unity
U
$18.3B
$1.12M 0.01%
8,853
+1,736
+24% +$219K
KRC icon
898
Kilroy Realty
KRC
$4.98B
$1.12M 0.01%
16,875
+3,565
+27% +$236K
ZNGA
899
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1.11M 0.01%
147,895
+28,319
+24% +$213K
GTLS icon
900
Chart Industries
GTLS
$8.95B
$1.11M 0.01%
5,815
+1,087
+23% +$208K
34 35
36
37 38