Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+8.63%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$21B
AUM Growth
+$3.45B
Cap. Flow
+$2.44B
Cap. Flow %
11.62%
Top 10 Hldgs %
24.42%
Holding
1,722
New
166
Increased
827
Reduced
483
Closed
238

Top Buys

1
INDA icon
iShares MSCI India ETF
INDA
+$252M
2
FLUT icon
Flutter Entertainment
FLUT
+$169M
3
AAPL icon
Apple
AAPL
+$116M
4
NVDA icon
NVIDIA
NVDA
+$113M
5
MSFT icon
Microsoft
MSFT
+$109M

Top Sells

1
INFA icon
Informatica
INFA
+$353M
2
GLD icon
SPDR Gold Trust
GLD
+$48.4M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$44.2M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$44.2M
5
PTC icon
PTC
PTC
+$40.2M

Sector Composition

1 Technology 25.17%
2 Financials 12.62%
3 Healthcare 11.82%
4 Consumer Discretionary 10.92%
5 Industrials 10.77%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OGN icon
901
Organon & Co
OGN
$2.67B
$1.23M 0.01%
64,501
+8,281
+15% +$158K
RBC icon
902
RBC Bearings
RBC
$11.9B
$1.23M 0.01%
4,123
-858
-17% -$257K
TKR icon
903
Timken Company
TKR
$5.32B
$1.23M 0.01%
14,629
-757
-5% -$63.8K
VC icon
904
Visteon
VC
$3.42B
$1.23M 0.01%
12,951
+1,208
+10% +$115K
CASS icon
905
Cass Information Systems
CASS
$562M
$1.23M 0.01%
29,697
+20,401
+219% +$846K
GPI icon
906
Group 1 Automotive
GPI
$6.09B
$1.23M 0.01%
3,212
+772
+32% +$296K
OLLI icon
907
Ollie's Bargain Outlet
OLLI
$7.95B
$1.23M 0.01%
12,639
-4,108
-25% -$399K
PRLB icon
908
Protolabs
PRLB
$1.17B
$1.23M 0.01%
41,813
-5,487
-12% -$161K
FMC icon
909
FMC
FMC
$4.61B
$1.23M 0.01%
18,584
+12,445
+203% +$820K
UBSI icon
910
United Bankshares
UBSI
$5.36B
$1.22M 0.01%
32,997
-500
-1% -$18.5K
OLN icon
911
Olin
OLN
$2.92B
$1.22M 0.01%
25,468
-9,485
-27% -$455K
CWEN.A icon
912
Clearway Energy Class A
CWEN.A
$3.18B
$1.22M 0.01%
42,806
+27,155
+174% +$773K
TNL icon
913
Travel + Leisure Co
TNL
$4B
$1.22M 0.01%
26,439
+10,450
+65% +$481K
WEN icon
914
Wendy's
WEN
$1.87B
$1.22M 0.01%
69,326
-7,094
-9% -$124K
AMKR icon
915
Amkor Technology
AMKR
$6.13B
$1.21M 0.01%
39,603
-1,580
-4% -$48.4K
MGY icon
916
Magnolia Oil & Gas
MGY
$4.5B
$1.21M 0.01%
49,641
-4,246
-8% -$104K
EPRT icon
917
Essential Properties Realty Trust
EPRT
$5.88B
$1.2M 0.01%
35,074
-195
-0.6% -$6.66K
LRN icon
918
Stride
LRN
$6.89B
$1.2M 0.01%
14,048
-153
-1% -$13K
ETSY icon
919
Etsy
ETSY
$5.73B
$1.2M 0.01%
+21,522
New +$1.2M
ATO icon
920
Atmos Energy
ATO
$26.3B
$1.19M 0.01%
8,599
+5,667
+193% +$786K
GRC icon
921
Gorman-Rupp
GRC
$1.12B
$1.19M 0.01%
30,585
+3,962
+15% +$154K
WH icon
922
Wyndham Hotels & Resorts
WH
$6.43B
$1.19M 0.01%
15,242
-10,003
-40% -$782K
EPR icon
923
EPR Properties
EPR
$4.19B
$1.19M 0.01%
24,194
-2,976
-11% -$146K
STWD icon
924
Starwood Property Trust
STWD
$7.6B
$1.18M 0.01%
58,087
+1,145
+2% +$23.3K
MIDD icon
925
Middleby
MIDD
$6.99B
$1.18M 0.01%
8,496
+3,837
+82% +$534K
35 36
37
38 39