Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
-$2.25B
Cap. Flow %
-15.02%
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29

Top Buys

1
MMM icon
3M
MMM
+$59.6M
2
INTC icon
Intel
INTC
+$58.2M
3
PGR icon
Progressive
PGR
+$44.6M
4
BBY icon
Best Buy
BBY
+$43.3M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$164M
2
JPM icon
JPMorgan Chase
JPM
+$107M
3
AAPL icon
Apple
AAPL
+$106M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
WFC icon
Wells Fargo
WFC
+$95.1M

Sector Composition

1 Technology 16.2%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOH icon
951
Bank of Hawaii
BOH
$2.74B
$1.25M 0.01%
14,545
+11,025
+313% +$945K
BPOP icon
952
Popular Inc
BPOP
$8.44B
$1.25M 0.01%
35,106
+26,633
+314% +$945K
ENOV icon
953
Enovis
ENOV
$1.81B
$1.25M 0.01%
18,273
+13,835
+312% +$943K
NUS icon
954
Nu Skin
NUS
$579M
$1.25M 0.01%
18,254
+13,900
+319% +$948K
HOMB icon
955
Home BancShares
HOMB
$5.79B
$1.24M 0.01%
53,470
+40,537
+313% +$942K
DLB icon
956
Dolby
DLB
$6.91B
$1.23M 0.01%
19,895
+15,117
+316% +$937K
FIVE icon
957
Five Below
FIVE
$8.04B
$1.23M 0.01%
18,598
+14,052
+309% +$932K
SR icon
958
Spire
SR
$4.5B
$1.23M 0.01%
16,402
+12,411
+311% +$933K
STAY
959
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
$1.23M 0.01%
64,867
+48,957
+308% +$930K
BCO icon
960
Brink's
BCO
$4.89B
$1.23M 0.01%
15,622
+11,883
+318% +$935K
WOLF icon
961
Wolfspeed
WOLF
$294M
$1.23M 0.01%
33,080
+25,045
+312% +$930K
JUNO
962
DELISTED
Juno Therapeutics, Inc.
JUNO
$1.23M 0.01%
26,830
+20,297
+311% +$927K
USG
963
DELISTED
Usg
USG
$1.23M 0.01%
31,775
+23,967
+307% +$924K
HOUS icon
964
Anywhere Real Estate
HOUS
$764M
$1.22M 0.01%
46,143
+34,752
+305% +$921K
TXRH icon
965
Texas Roadhouse
TXRH
$11.1B
$1.22M 0.01%
23,220
+17,666
+318% +$930K
AVNT icon
966
Avient
AVNT
$3.44B
$1.22M 0.01%
28,073
+21,304
+315% +$927K
MBFI
967
DELISTED
MB Financial Corp
MBFI
$1.22M 0.01%
27,435
+20,871
+318% +$929K
EVR icon
968
Evercore
EVR
$13.3B
$1.21M 0.01%
13,493
+10,099
+298% +$909K
CHK
969
DELISTED
Chesapeake Energy Corporation
CHK
$1.21M 0.01%
1,527
+1,154
+309% +$914K
BTU icon
970
Peabody Energy
BTU
$2.26B
$1.21M 0.01%
+30,683
New +$1.21M
RRC icon
971
Range Resources
RRC
$8.38B
$1.21M 0.01%
+70,791
New +$1.21M
KLXI
972
DELISTED
KLX Inc.
KLXI
$1.2M 0.01%
20,830
+15,776
+312% +$908K
JBTM
973
JBT Marel Corporation
JBTM
$7.28B
$1.19M 0.01%
10,763
+8,168
+315% +$905K
DY icon
974
Dycom Industries
DY
$7.49B
$1.19M 0.01%
10,672
+8,109
+316% +$903K
ICUI icon
975
ICU Medical
ICUI
$3.33B
$1.19M 0.01%
5,503
+4,203
+323% +$908K
37 38
39
40 41