Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IDA icon
901
Idacorp
IDA
$6.76B
$1.2M 0.01%
10,419
+655
+7% +$75.6K
CLH icon
902
Clean Harbors
CLH
$12.6B
$1.2M 0.01%
10,728
+797
+8% +$89K
INGR icon
903
Ingredion
INGR
$8.08B
$1.2M 0.01%
13,730
+808
+6% +$70.4K
CDK
904
DELISTED
CDK Global, Inc.
CDK
$1.19M 0.01%
24,441
+1,175
+5% +$57.2K
TEVA icon
905
Teva Pharmaceuticals
TEVA
$22.8B
$1.19M 0.01%
126,626
+35,170
+38% +$330K
IBKR icon
906
Interactive Brokers
IBKR
$28.2B
$1.19M 0.01%
71,980
+2,852
+4% +$47K
LSTR icon
907
Landstar System
LSTR
$4.5B
$1.19M 0.01%
7,860
+393
+5% +$59.3K
AMG icon
908
Affiliated Managers Group
AMG
$6.6B
$1.18M 0.01%
8,378
+373
+5% +$52.6K
OMCL icon
909
Omnicell
OMCL
$1.53B
$1.18M 0.01%
9,109
+465
+5% +$60.2K
GH icon
910
Guardant Health
GH
$7.05B
$1.18M 0.01%
17,806
+1,177
+7% +$77.9K
SRC
911
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$1.18M 0.01%
25,608
+2,709
+12% +$125K
AQUA
912
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$1.18M 0.01%
25,019
+1,443
+6% +$67.8K
ESTC icon
913
Elastic
ESTC
$9.46B
$1.17M 0.01%
13,180
+647
+5% +$57.5K
VVV icon
914
Valvoline
VVV
$5B
$1.17M 0.01%
37,031
-68,437
-65% -$2.16M
NTNX icon
915
Nutanix
NTNX
$20.7B
$1.17M 0.01%
43,472
+3,880
+10% +$104K
EXPO icon
916
Exponent
EXPO
$3.5B
$1.16M 0.01%
10,731
+624
+6% +$67.4K
CADE icon
917
Cadence Bank
CADE
$6.94B
$1.16M 0.01%
39,579
+2,174
+6% +$63.6K
AMED
918
DELISTED
Amedisys
AMED
$1.16M 0.01%
6,710
+451
+7% +$77.7K
RBC icon
919
RBC Bearings
RBC
$11.9B
$1.16M 0.01%
5,955
+387
+7% +$75.1K
ACHC icon
920
Acadia Healthcare
ACHC
$1.94B
$1.15M 0.01%
17,614
+1,217
+7% +$79.7K
POWI icon
921
Power Integrations
POWI
$2.5B
$1.15M 0.01%
12,424
+815
+7% +$75.5K
TRNO icon
922
Terreno Realty
TRNO
$5.92B
$1.15M 0.01%
15,520
+1,940
+14% +$144K
QFIN icon
923
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.73B
$1.14M 0.01%
74,276
-53,705
-42% -$826K
TXRH icon
924
Texas Roadhouse
TXRH
$11B
$1.14M 0.01%
13,625
+802
+6% +$67.2K
BYD icon
925
Boyd Gaming
BYD
$6.84B
$1.14M 0.01%
17,326
+1,103
+7% +$72.6K
35 36
37
38 39