Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.73%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ONTO icon
876
Onto Innovation
ONTO
$5.5B
$1.56M 0.01%
24,339
+16,520
+211% +$1.06M
BWXT icon
877
BWX Technologies
BWXT
$15.4B
$1.56M 0.01%
30,916
+16,134
+109% +$813K
SNAP icon
878
Snap
SNAP
$12.3B
$1.56M 0.01%
158,565
-9,584
-6% -$94.1K
OZK icon
879
Bank OZK
OZK
$5.95B
$1.56M 0.01%
39,312
+20,010
+104% +$792K
BCPC
880
Balchem Corporation
BCPC
$5.09B
$1.55M 0.01%
12,772
+7,469
+141% +$908K
APG icon
881
APi Group
APG
$14.7B
$1.55M 0.01%
175,323
+138,286
+373% +$1.22M
RPM icon
882
RPM International
RPM
$16.3B
$1.54M 0.01%
18,539
-1,410
-7% -$117K
DOCU icon
883
DocuSign
DOCU
$16.1B
$1.54M 0.01%
28,853
-1,690
-6% -$90.4K
IRT icon
884
Independence Realty Trust
IRT
$4.08B
$1.54M 0.01%
92,025
+56,133
+156% +$939K
OLED icon
885
Universal Display
OLED
$6.53B
$1.53M 0.01%
16,249
+8,862
+120% +$836K
EVH icon
886
Evolent Health
EVH
$1.05B
$1.53M 0.01%
42,443
+29,441
+226% +$1.06M
FERG icon
887
Ferguson
FERG
$42.6B
$1.52M 0.01%
+14,805
New +$1.52M
NSP icon
888
Insperity
NSP
$2B
$1.52M 0.01%
14,923
+8,994
+152% +$918K
MMI icon
889
Marcus & Millichap
MMI
$1.27B
$1.52M 0.01%
+46,354
New +$1.52M
KMX icon
890
CarMax
KMX
$9.05B
$1.51M 0.01%
22,913
-2,025
-8% -$134K
WAFD icon
891
WaFd
WAFD
$2.48B
$1.51M 0.01%
50,279
+39,592
+370% +$1.19M
VNOM icon
892
Viper Energy
VNOM
$6.59B
$1.5M 0.01%
52,247
+42,260
+423% +$1.21M
FAF icon
893
First American
FAF
$6.89B
$1.49M 0.01%
32,335
+14,743
+84% +$680K
MTSI icon
894
MACOM Technology Solutions
MTSI
$9.88B
$1.49M 0.01%
28,798
+20,682
+255% +$1.07M
RMBS icon
895
Rambus
RMBS
$9.36B
$1.49M 0.01%
58,491
+40,685
+228% +$1.03M
TRNO icon
896
Terreno Realty
TRNO
$6.05B
$1.49M 0.01%
28,038
+15,937
+132% +$845K
ATR icon
897
AptarGroup
ATR
$8.96B
$1.48M 0.01%
15,573
+5,122
+49% +$487K
SPTN icon
898
SpartanNash
SPTN
$897M
$1.48M 0.01%
+51,004
New +$1.48M
BKH icon
899
Black Hills Corp
BKH
$4.31B
$1.48M 0.01%
21,833
+11,535
+112% +$781K
RIVN icon
900
Rivian
RIVN
$16B
$1.48M 0.01%
44,940
+18,706
+71% +$616K
34 35
36
37 38