Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVST icon
926
Envista
NVST
$3.49B
$728K ﹤0.01%
17,849
+3,233
+22% +$132K
CFR icon
927
Cullen/Frost Bankers
CFR
$8.2B
$725K ﹤0.01%
6,662
+1,212
+22% +$132K
OGE icon
928
OGE Energy
OGE
$8.96B
$725K ﹤0.01%
22,414
-2,801
-11% -$90.6K
ARWR icon
929
Arrowhead Research
ARWR
$4.11B
$723K ﹤0.01%
10,896
+1,982
+22% +$132K
LFUS icon
930
Littelfuse
LFUS
$6.54B
$721K ﹤0.01%
2,727
+498
+22% +$132K
LSTR icon
931
Landstar System
LSTR
$4.46B
$717K ﹤0.01%
4,342
+784
+22% +$129K
NXST icon
932
Nexstar Media Group
NXST
$6.27B
$717K ﹤0.01%
5,108
+912
+22% +$128K
DLB icon
933
Dolby
DLB
$6.85B
$713K ﹤0.01%
7,219
+1,300
+22% +$128K
CHWY icon
934
Chewy
CHWY
$14.4B
$710K ﹤0.01%
8,386
+1,549
+23% +$131K
FAF icon
935
First American
FAF
$6.87B
$710K ﹤0.01%
12,528
+2,276
+22% +$129K
MDU icon
936
MDU Resources
MDU
$3.32B
$710K ﹤0.01%
59,080
+10,816
+22% +$130K
FRPT icon
937
Freshpet
FRPT
$2.67B
$709K ﹤0.01%
4,467
+820
+22% +$130K
SON icon
938
Sonoco
SON
$4.71B
$709K ﹤0.01%
11,208
+2,038
+22% +$129K
AIRC
939
DELISTED
Apartment Income REIT Corp.
AIRC
$709K ﹤0.01%
16,586
+3,055
+23% +$131K
TXRH icon
940
Texas Roadhouse
TXRH
$11.1B
$708K ﹤0.01%
7,381
+1,362
+23% +$131K
ORI icon
941
Old Republic International
ORI
$10B
$706K ﹤0.01%
32,339
+5,888
+22% +$129K
LI icon
942
Li Auto
LI
$24.8B
$705K ﹤0.01%
+28,212
New +$705K
CLGX
943
DELISTED
Corelogic, Inc.
CLGX
$703K ﹤0.01%
8,870
+1,625
+22% +$129K
AXTA icon
944
Axalta
AXTA
$6.75B
$701K ﹤0.01%
23,698
-79,916
-77% -$2.36M
BWXT icon
945
BWX Technologies
BWXT
$15.4B
$701K ﹤0.01%
10,638
+1,940
+22% +$128K
TIXT icon
946
TELUS International
TIXT
$1.25B
$700K ﹤0.01%
+25,000
New +$700K
APPS icon
947
Digital Turbine
APPS
$501M
$696K ﹤0.01%
8,661
+1,608
+23% +$129K
TMX
948
DELISTED
Terminix Global Holdings, Inc.
TMX
$696K ﹤0.01%
14,606
+2,669
+22% +$127K
EME icon
949
Emcor
EME
$28.2B
$695K ﹤0.01%
6,198
+1,116
+22% +$125K
LPX icon
950
Louisiana-Pacific
LPX
$6.68B
$695K ﹤0.01%
12,531
+2,284
+22% +$127K
36 37
38
39 40