Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.13B
Cap. Flow %
-8.24%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211

Top Buys

1
AZTA icon
Azenta
AZTA
+$27.6M
2
FERG icon
Ferguson
FERG
+$25.5M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APOG icon
951
Apogee Enterprises
APOG
$903M
$1.32M 0.01%
29,621
+9,984
+51% +$444K
AGNC icon
952
AGNC Investment
AGNC
$10.7B
$1.32M 0.01%
127,179
-16,741
-12% -$173K
PCTY icon
953
Paylocity
PCTY
$9.36B
$1.31M 0.01%
6,755
-4,993
-43% -$970K
VOYA icon
954
Voya Financial
VOYA
$7.44B
$1.31M 0.01%
21,256
-455
-2% -$28K
MDRX
955
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.3M 0.01%
73,889
-3,694
-5% -$65.1K
AIR icon
956
AAR Corp
AIR
$2.67B
$1.3M 0.01%
28,976
-2,398
-8% -$108K
MTH icon
957
Meritage Homes
MTH
$5.61B
$1.3M 0.01%
28,194
-3,870
-12% -$178K
IRT icon
958
Independence Realty Trust
IRT
$4.07B
$1.3M 0.01%
77,034
-14,991
-16% -$253K
TTMI icon
959
TTM Technologies
TTMI
$4.83B
$1.3M 0.01%
85,997
+1,952
+2% +$29.4K
EVTC icon
960
Evertec
EVTC
$2.14B
$1.29M 0.01%
39,978
+7,874
+25% +$255K
RCL icon
961
Royal Caribbean
RCL
$91.4B
$1.29M 0.01%
26,078
-6,565
-20% -$324K
SNV icon
962
Synovus
SNV
$7.18B
$1.29M 0.01%
34,315
-14,078
-29% -$529K
AA icon
963
Alcoa
AA
$8.61B
$1.29M 0.01%
28,337
-6,980
-20% -$317K
ATI icon
964
ATI
ATI
$10.5B
$1.29M 0.01%
43,111
+22,543
+110% +$673K
FWONK icon
965
Liberty Media Series C
FWONK
$24.9B
$1.29M 0.01%
22,261
-6,747
-23% -$390K
ABG icon
966
Asbury Automotive
ABG
$4.8B
$1.28M 0.01%
7,161
-792
-10% -$142K
TFX icon
967
Teleflex
TFX
$5.76B
$1.28M 0.01%
5,145
-1,590
-24% -$397K
GMS
968
DELISTED
GMS Inc
GMS
$1.28M 0.01%
25,711
+1,342
+6% +$66.8K
ROL icon
969
Rollins
ROL
$27.8B
$1.28M 0.01%
34,994
+3,213
+10% +$117K
SIG icon
970
Signet Jewelers
SIG
$3.73B
$1.28M 0.01%
18,811
+7,403
+65% +$503K
CNO icon
971
CNO Financial Group
CNO
$3.8B
$1.28M 0.01%
55,918
+1,668
+3% +$38.1K
LEA icon
972
Lear
LEA
$5.62B
$1.28M 0.01%
10,301
-2,801
-21% -$348K
VIRT icon
973
Virtu Financial
VIRT
$3.1B
$1.28M 0.01%
62,582
-3,061
-5% -$62.5K
CSW
974
CSW Industrials, Inc.
CSW
$4.2B
$1.28M 0.01%
10,998
-162
-1% -$18.8K
PLYA
975
DELISTED
Playa Hotels & Resorts
PLYA
$1.27M 0.01%
194,724
-328,179
-63% -$2.14M
37 38
39
40 41