Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
926
Synovus
SNV
$7.22B
$1.05M 0.01%
23,862
+4,468
+23% +$196K
HR icon
927
Healthcare Realty
HR
$6.46B
$1.05M 0.01%
35,243
+6,590
+23% +$195K
MAT icon
928
Mattel
MAT
$5.76B
$1.04M 0.01%
56,129
+10,559
+23% +$196K
NLSN
929
DELISTED
Nielsen Holdings plc
NLSN
$1.04M 0.01%
54,279
-103,734
-66% -$1.99M
TOL icon
930
Toll Brothers
TOL
$13.9B
$1.04M 0.01%
18,808
+3,724
+25% +$206K
VRNS icon
931
Varonis Systems
VRNS
$6.32B
$1.04M 0.01%
17,095
+4,809
+39% +$293K
AROC icon
932
Archrock
AROC
$4.33B
$1.04M 0.01%
125,666
+108,573
+635% +$896K
JHG icon
933
Janus Henderson
JHG
$7.05B
$1.03M 0.01%
25,007
+4,315
+21% +$178K
CRC icon
934
California Resources
CRC
$4.45B
$1.03M 0.01%
+25,140
New +$1.03M
NXST icon
935
Nexstar Media Group
NXST
$6.27B
$1.03M 0.01%
6,783
+1,209
+22% +$184K
OMCL icon
936
Omnicell
OMCL
$1.47B
$1.03M 0.01%
6,944
+1,348
+24% +$200K
KLTR icon
937
Kaltura
KLTR
$264M
$1.03M 0.01%
+100,000
New +$1.03M
VRT icon
938
Vertiv
VRT
$52B
$1.03M 0.01%
42,687
+9,606
+29% +$231K
VAC icon
939
Marriott Vacations Worldwide
VAC
$2.69B
$1.03M 0.01%
6,526
+1,453
+29% +$229K
SLAB icon
940
Silicon Laboratories
SLAB
$4.42B
$1.03M 0.01%
7,323
+1,582
+28% +$222K
ZETA icon
941
Zeta Global
ZETA
$4.79B
$1.03M 0.01%
175,000
– –
AN icon
942
AutoNation
AN
$8.4B
$1.03M 0.01%
8,420
-17,065
-67% -$2.08M
LPX icon
943
Louisiana-Pacific
LPX
$6.74B
$1.03M 0.01%
16,704
+2,958
+22% +$182K
SWAV
944
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$1.02M 0.01%
4,967
+1,073
+28% +$221K
BKE icon
945
Buckle
BKE
$3.08B
$1.02M 0.01%
25,731
-49,701
-66% -$1.97M
EME icon
946
Emcor
EME
$28.5B
$1.02M 0.01%
8,835
+1,562
+21% +$180K
LITE icon
947
Lumentum
LITE
$11.4B
$1.02M 0.01%
12,200
+2,361
+24% +$197K
RPRX icon
948
Royalty Pharma
RPRX
$15.8B
$1.02M 0.01%
28,147
+5,159
+22% +$186K
AMG icon
949
Affiliated Managers Group
AMG
$6.77B
$1.01M 0.01%
6,701
+1,122
+20% +$169K
SAIA icon
950
Saia
SAIA
$8.35B
$1.01M 0.01%
4,248
+823
+24% +$196K
36 37
38
39 40