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
WES icon
951
Western Midstream Partners
WES
$14.6B
$694K ﹤0.01%
37,318
-947
-2% -$17.6K
BJ icon
952
BJs Wholesale Club
BJ
$13B
$692K ﹤0.01%
15,418
+2,822
+22% +$127K
CACI icon
953
CACI
CACI
$10.9B
$692K ﹤0.01%
2,807
+517
+23% +$127K
SRCL
954
DELISTED
Stericycle Inc
SRCL
$691K ﹤0.01%
10,234
-644,823
-98% -$43.5M
SLAB icon
955
Silicon Laboratories
SLAB
$4.39B
$689K ﹤0.01%
4,884
+894
+22% +$126K
HOG icon
956
Harley-Davidson
HOG
$3.63B
$689K ﹤0.01%
17,182
+3,142
+22% +$126K
PLNT icon
957
Planet Fitness
PLNT
$8.54B
$688K ﹤0.01%
8,899
+1,650
+23% +$128K
COHR
958
DELISTED
Coherent Inc
COHR
$685K ﹤0.01%
2,709
+493
+22% +$125K
RDFN
959
DELISTED
Redfin
RDFN
$683K ﹤0.01%
10,257
+1,975
+24% +$132K
SLM icon
960
SLM Corp
SLM
$5.86B
$680K ﹤0.01%
37,833
+6,663
+21% +$120K
AA icon
961
Alcoa
AA
$8.61B
$677K ﹤0.01%
20,829
+3,815
+22% +$124K
LEG icon
962
Leggett & Platt
LEG
$1.3B
$676K ﹤0.01%
14,818
+2,735
+23% +$125K
INGR icon
963
Ingredion
INGR
$8.09B
$675K ﹤0.01%
7,511
+1,374
+22% +$123K
LSI
964
DELISTED
Life Storage, Inc.
LSI
$675K ﹤0.01%
7,849
+1,447
+23% +$124K
LSCC icon
965
Lattice Semiconductor
LSCC
$8.82B
$674K ﹤0.01%
14,980
+2,736
+22% +$123K
BRX icon
966
Brixmor Property Group
BRX
$8.57B
$673K ﹤0.01%
33,247
+6,014
+22% +$122K
MGY icon
967
Magnolia Oil & Gas
MGY
$4.41B
$673K ﹤0.01%
58,643
+15,622
+36% +$179K
REXR icon
968
Rexford Industrial Realty
REXR
$10.3B
$673K ﹤0.01%
13,356
+2,525
+23% +$127K
HR icon
969
Healthcare Realty
HR
$6.45B
$672K ﹤0.01%
24,372
+4,457
+22% +$123K
SAIA icon
970
Saia
SAIA
$8.33B
$672K ﹤0.01%
2,913
+534
+22% +$123K
AZTA icon
971
Azenta
AZTA
$1.36B
$671K ﹤0.01%
8,222
+1,483
+22% +$121K
OLN icon
972
Olin
OLN
$3.02B
$670K ﹤0.01%
17,633
+3,228
+22% +$123K
FFIN icon
973
First Financial Bankshares
FFIN
$5.12B
$669K ﹤0.01%
14,315
+2,611
+22% +$122K
ARES icon
974
Ares Management
ARES
$40.1B
$668K ﹤0.01%
11,925
+2,225
+23% +$125K
WKC icon
975
World Kinect Corp
WKC
$1.41B
$668K ﹤0.01%
18,974
+4,483
+31% +$158K
37 38
39
40 41