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
NSA icon
951
National Storage Affiliates Trust
NSA
$2.47B
$1.1M 0.01%
17,452
+1,173
+7% +$73.6K
NVAX icon
952
Novavax
NVAX
$1.33B
$1.09M 0.01%
14,834
+739
+5% +$54.5K
VLY icon
953
Valley National Bancorp
VLY
$6B
$1.09M 0.01%
83,625
+5,129
+7% +$66.8K
GBCI icon
954
Glacier Bancorp
GBCI
$5.76B
$1.09M 0.01%
21,610
+1,404
+7% +$70.6K
WTFC icon
955
Wintrust Financial
WTFC
$9.04B
$1.09M 0.01%
11,681
+697
+6% +$64.8K
CCMP
956
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$1.08M 0.01%
5,844
+277
+5% +$51.3K
HBI icon
957
Hanesbrands
HBI
$2.22B
$1.08M 0.01%
72,581
+5,281
+8% +$78.7K
OZK icon
958
Bank OZK
OZK
$5.9B
$1.08M 0.01%
25,271
+1,705
+7% +$72.8K
CHGG icon
959
Chegg
CHGG
$173M
$1.08M 0.01%
29,626
+1,336
+5% +$48.5K
PRGO icon
960
Perrigo
PRGO
$3.08B
$1.07M 0.01%
27,908
+2,162
+8% +$83.1K
DTM icon
961
DT Midstream
DTM
$10.9B
$1.07M 0.01%
19,684
+975
+5% +$52.9K
SPR icon
962
Spirit AeroSystems
SPR
$4.55B
$1.07M 0.01%
21,808
+1,577
+8% +$77.1K
IAA
963
DELISTED
IAA, Inc. Common Stock
IAA
$1.07M 0.01%
27,878
+1,767
+7% +$67.6K
FLO icon
964
Flowers Foods
FLO
$2.95B
$1.06M 0.01%
41,382
+2,334
+6% +$60K
SGI
965
Somnigroup International Inc.
SGI
$17.9B
$1.06M 0.01%
38,121
+1,889
+5% +$52.7K
MTZ icon
966
MasTec
MTZ
$14.9B
$1.06M 0.01%
12,195
+609
+5% +$53K
CC icon
967
Chemours
CC
$2.49B
$1.06M 0.01%
33,631
+1,665
+5% +$52.4K
RITM icon
968
Rithm Capital
RITM
$6.61B
$1.06M 0.01%
96,473
+6,401
+7% +$70.3K
VRNS icon
969
Varonis Systems
VRNS
$6.38B
$1.05M 0.01%
22,169
+1,411
+7% +$67.1K
PACW
970
DELISTED
PacWest Bancorp
PACW
$1.05M 0.01%
24,414
+1,575
+7% +$67.9K
DLB icon
971
Dolby
DLB
$6.89B
$1.05M 0.01%
13,443
+787
+6% +$61.6K
AXTA icon
972
Axalta
AXTA
$6.8B
$1.05M 0.01%
42,743
+2,628
+7% +$64.6K
LHCG
973
DELISTED
LHC Group LLC
LHCG
$1.05M 0.01%
6,225
+457
+8% +$77.1K
CMC icon
974
Commercial Metals
CMC
$6.56B
$1.05M 0.01%
25,211
+2,093
+9% +$87.1K
MAN icon
975
ManpowerGroup
MAN
$1.8B
$1.05M 0.01%
11,173
+795
+8% +$74.6K
37 38
39
40 41