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
ENOV icon
926
Enovis
ENOV
$1.81B
$1.14M 0.01%
16,625
+2,131
+15% +$146K
RL icon
927
Ralph Lauren
RL
$18.9B
$1.14M 0.01%
10,033
+605
+6% +$68.6K
SKX icon
928
Skechers
SKX
$9.5B
$1.14M 0.01%
27,882
+1,833
+7% +$74.7K
TOL icon
929
Toll Brothers
TOL
$13.8B
$1.14M 0.01%
24,170
+1,676
+7% +$78.8K
UNVR
930
DELISTED
Univar Solutions Inc.
UNVR
$1.14M 0.01%
35,347
+2,182
+7% +$70.1K
TMX
931
DELISTED
Terminix Global Holdings, Inc.
TMX
$1.13M 0.01%
24,861
+714
+3% +$32.6K
RH icon
932
RH
RH
$4.27B
$1.13M 0.01%
3,475
+192
+6% +$62.6K
GEF icon
933
Greif
GEF
$3.54B
$1.13M 0.01%
17,400
+12,538
+258% +$816K
HQY icon
934
HealthEquity
HQY
$7.88B
$1.13M 0.01%
16,792
+969
+6% +$65.3K
LPX icon
935
Louisiana-Pacific
LPX
$6.64B
$1.13M 0.01%
18,227
+26
+0.1% +$1.62K
PVH icon
936
PVH
PVH
$3.93B
$1.13M 0.01%
14,680
+955
+7% +$73.2K
MDU icon
937
MDU Resources
MDU
$3.36B
$1.12M 0.01%
110,642
+8,113
+8% +$82.2K
SRCL
938
DELISTED
Stericycle Inc
SRCL
$1.12M 0.01%
18,950
+1,382
+8% +$81.5K
SLG icon
939
SL Green Realty
SLG
$4.5B
$1.11M 0.01%
13,695
+1,073
+9% +$87.1K
SIGI icon
940
Selective Insurance
SIGI
$4.75B
$1.11M 0.01%
12,419
+830
+7% +$74.2K
PRI icon
941
Primerica
PRI
$8.74B
$1.11M 0.01%
8,104
+437
+6% +$59.8K
NATI
942
DELISTED
National Instruments Corp
NATI
$1.11M 0.01%
27,217
+1,426
+6% +$57.9K
HALO icon
943
Halozyme
HALO
$9.07B
$1.1M 0.01%
27,665
+1,520
+6% +$60.6K
ASH icon
944
Ashland
ASH
$2.42B
$1.1M 0.01%
11,187
-15
-0.1% -$1.48K
FCN icon
945
FTI Consulting
FCN
$5.23B
$1.1M 0.01%
7,001
+319
+5% +$50.2K
RUN icon
946
Sunrun
RUN
$3.69B
$1.1M 0.01%
36,259
+2,454
+7% +$74.5K
VYX icon
947
NCR Voyix
VYX
$1.73B
$1.1M 0.01%
44,608
+3,653
+9% +$90.1K
MNDT
948
DELISTED
Mandiant, Inc. Common Stock
MNDT
$1.1M 0.01%
49,247
+2,918
+6% +$65.1K
TDC icon
949
Teradata
TDC
$2.04B
$1.1M 0.01%
22,270
+1,234
+6% +$60.8K
THG icon
950
Hanover Insurance
THG
$6.37B
$1.1M 0.01%
7,328
+444
+6% +$66.4K
36 37
38
39 40