Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.93%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$22.3B
AUM Growth
+$3.76B
Cap. Flow
+$2.2B
Cap. Flow %
9.85%
Top 10 Hldgs %
24.42%
Holding
2,286
New
244
Increased
1,673
Reduced
255
Closed
93

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$565M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$325M
3
AAPL icon
Apple
AAPL
+$250M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$180M
5
MSFT icon
Microsoft
MSFT
+$142M

Top Sells

1
SPB icon
Spectrum Brands
SPB
+$134M
2
CDW icon
CDW
CDW
+$131M
3
TNET icon
TriNet
TNET
+$98.4M
4
EEFT icon
Euronet Worldwide
EEFT
+$94.6M
5
CPAY icon
Corpay
CPAY
+$87.8M

Sector Composition

1 Technology 25.27%
2 Consumer Discretionary 12.55%
3 Healthcare 12.12%
4 Financials 11.95%
5 Communication Services 8.73%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVCR icon
926
NovoCure
NVCR
$1.37B
$1.34M 0.01%
17,859
+2,844
+19% +$214K
RGLD icon
927
Royal Gold
RGLD
$12.3B
$1.34M 0.01%
12,744
+2,267
+22% +$239K
YETI icon
928
Yeti Holdings
YETI
$2.88B
$1.34M 0.01%
16,177
+2,541
+19% +$210K
LSTR icon
929
Landstar System
LSTR
$4.5B
$1.34M 0.01%
7,467
+1,270
+20% +$227K
VAC icon
930
Marriott Vacations Worldwide
VAC
$2.64B
$1.33M 0.01%
7,871
+1,345
+21% +$227K
AXTA icon
931
Axalta
AXTA
$6.7B
$1.33M 0.01%
40,115
+6,180
+18% +$205K
CLNE icon
932
Clean Energy Fuels
CLNE
$561M
$1.33M 0.01%
216,826
-37,843
-15% -$232K
CYXTW
933
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
$1.33M 0.01%
399,926
– –
FFIN icon
934
First Financial Bankshares
FFIN
$5.13B
$1.33M 0.01%
26,108
+4,339
+20% +$221K
IAA
935
DELISTED
IAA, Inc. Common Stock
IAA
$1.32M 0.01%
26,111
-1,690,810
-98% -$85.6M
EME icon
936
Emcor
EME
$28.4B
$1.32M 0.01%
10,370
+1,535
+17% +$196K
POST icon
937
Post Holdings
POST
$5.69B
$1.32M 0.01%
17,901
+3,133
+21% +$231K
VNO icon
938
Vornado Realty Trust
VNO
$7.77B
$1.32M 0.01%
31,561
+5,728
+22% +$240K
AMG icon
939
Affiliated Managers Group
AMG
$6.6B
$1.32M 0.01%
8,005
+1,304
+19% +$215K
KBR icon
940
KBR
KBR
$6.42B
$1.31M 0.01%
27,420
+4,726
+21% +$225K
PB icon
941
Prosperity Bancshares
PB
$6.4B
$1.3M 0.01%
17,921
+3,152
+21% +$228K
SRPT icon
942
Sarepta Therapeutics
SRPT
$1.8B
$1.29M 0.01%
14,375
+2,605
+22% +$234K
SMG icon
943
ScottsMiracle-Gro
SMG
$3.5B
$1.29M 0.01%
8,023
+1,287
+19% +$207K
WWD icon
944
Woodward
WWD
$14.3B
$1.29M 0.01%
11,780
+2,130
+22% +$233K
EXP icon
945
Eagle Materials
EXP
$7.49B
$1.28M 0.01%
7,676
+1,256
+20% +$209K
VRT icon
946
Vertiv
VRT
$52.2B
$1.28M 0.01%
51,098
+8,411
+20% +$210K
ASGN icon
947
ASGN Inc
ASGN
$2.23B
$1.27M 0.01%
10,293
+1,772
+21% +$219K
COHR
948
DELISTED
Coherent Inc
COHR
$1.27M 0.01%
4,755
+813
+21% +$217K
BPOP icon
949
Popular Inc
BPOP
$8.45B
$1.27M 0.01%
15,414
+2,564
+20% +$210K
CNDT icon
950
Conduent
CNDT
$442M
$1.26M 0.01%
236,459
-814,117
-77% -$4.35M
36 37
38
39 40