Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LITE icon
876
Lumentum
LITE
$11.5B
$1.5M 0.01%
14,148
+1,948
+16% +$206K
ZG icon
877
Zillow
ZG
$20B
$1.5M 0.01%
24,021
+14,173
+144% +$882K
LFUS icon
878
Littelfuse
LFUS
$6.54B
$1.49M 0.01%
4,720
+763
+19% +$240K
OGE icon
879
OGE Energy
OGE
$8.85B
$1.48M 0.01%
38,584
+6,319
+20% +$243K
CFR icon
880
Cullen/Frost Bankers
CFR
$8.11B
$1.47M 0.01%
11,684
+2,014
+21% +$254K
AYI icon
881
Acuity Brands
AYI
$10.1B
$1.47M 0.01%
6,923
+1,119
+19% +$237K
CBSH icon
882
Commerce Bancshares
CBSH
$8B
$1.46M 0.01%
24,662
+4,251
+21% +$252K
PVH icon
883
PVH
PVH
$3.93B
$1.46M 0.01%
13,725
+2,268
+20% +$242K
PBCT
884
DELISTED
People's United Financial Inc
PBCT
$1.46M 0.01%
82,170
+13,556
+20% +$242K
BFAM icon
885
Bright Horizons
BFAM
$6.36B
$1.46M 0.01%
11,626
-259,437
-96% -$32.6M
UVV icon
886
Universal Corp
UVV
$1.38B
$1.46M 0.01%
+26,643
New +$1.46M
BRX icon
887
Brixmor Property Group
BRX
$8.51B
$1.46M 0.01%
57,487
+9,652
+20% +$245K
VOYA icon
888
Voya Financial
VOYA
$7.3B
$1.46M 0.01%
21,982
-103,849
-83% -$6.89M
AZTA icon
889
Azenta
AZTA
$1.34B
$1.46M 0.01%
14,117
+2,152
+18% +$222K
PLNT icon
890
Planet Fitness
PLNT
$8.52B
$1.46M 0.01%
16,069
+2,725
+20% +$247K
XPO icon
891
XPO
XPO
$15.3B
$1.45M 0.01%
31,605
+5,922
+23% +$272K
MAT icon
892
Mattel
MAT
$5.78B
$1.45M 0.01%
67,415
+11,286
+20% +$243K
AGCO icon
893
AGCO
AGCO
$8.02B
$1.45M 0.01%
12,502
+2,240
+22% +$260K
VTOL icon
894
Bristow Group
VTOL
$1.08B
$1.45M 0.01%
45,679
+2,053
+5% +$65K
HUN icon
895
Huntsman Corp
HUN
$1.88B
$1.45M 0.01%
41,469
+7,545
+22% +$263K
THC icon
896
Tenet Healthcare
THC
$16.9B
$1.45M 0.01%
17,693
+3,149
+22% +$257K
HII icon
897
Huntington Ingalls Industries
HII
$10.7B
$1.44M 0.01%
7,733
+1,233
+19% +$230K
DKS icon
898
Dick's Sporting Goods
DKS
$18.2B
$1.44M 0.01%
12,531
+1,954
+18% +$225K
RGA icon
899
Reinsurance Group of America
RGA
$12.7B
$1.44M 0.01%
13,154
+2,302
+21% +$252K
DCI icon
900
Donaldson
DCI
$9.34B
$1.44M 0.01%
24,252
+3,879
+19% +$230K
34 35
36
37 38