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
FYBR icon
976
Frontier Communications
FYBR
$9.37B
$1.05M 0.01%
37,880
+2,321
+7% +$64.2K
ROG icon
977
Rogers Corp
ROG
$1.47B
$1.05M 0.01%
3,857
+209
+6% +$56.8K
SMG icon
978
ScottsMiracle-Gro
SMG
$3.51B
$1.05M 0.01%
8,526
+503
+6% +$61.8K
CHNG
979
DELISTED
Change Healthcare Inc. Common Stock
CHNG
$1.05M 0.01%
48,092
+3,140
+7% +$68.4K
CHH icon
980
Choice Hotels
CHH
$5.26B
$1.05M 0.01%
7,387
+395
+6% +$56K
CXT icon
981
Crane NXT
CXT
$3.45B
$1.05M 0.01%
27,840
+2,007
+8% +$75.5K
BXMT icon
982
Blackstone Mortgage Trust
BXMT
$3.36B
$1.04M 0.01%
32,695
+5,520
+20% +$175K
VMI icon
983
Valmont Industries
VMI
$7.48B
$1.04M 0.01%
4,354
+225
+5% +$53.7K
SOFI icon
984
SoFi Technologies
SOFI
$31.2B
$1.04M 0.01%
109,588
+9,959
+10% +$94.1K
ITCI
985
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$1.04M 0.01%
16,911
+3,558
+27% +$218K
MIME
986
DELISTED
Mimecast Limited
MIME
$1.03M 0.01%
12,985
+636
+5% +$50.6K
AER icon
987
AerCap
AER
$22.1B
$1.03M 0.01%
+20,522
New +$1.03M
KNSL icon
988
Kinsale Capital Group
KNSL
$10.2B
$1.03M 0.01%
4,517
+270
+6% +$61.6K
YETI icon
989
Yeti Holdings
YETI
$2.93B
$1.03M 0.01%
17,178
+1,001
+6% +$60K
NOVT icon
990
Novanta
NOVT
$4.14B
$1.03M 0.01%
7,227
+307
+4% +$43.7K
TNL icon
991
Travel + Leisure Co
TNL
$4.03B
$1.03M 0.01%
17,730
+1,076
+6% +$62.3K
HXL icon
992
Hexcel
HXL
$4.99B
$1.03M 0.01%
17,255
+1,005
+6% +$59.8K
BWXT icon
993
BWX Technologies
BWXT
$15.5B
$1.02M 0.01%
19,009
+692
+4% +$37.3K
KRG icon
994
Kite Realty
KRG
$4.96B
$1.02M 0.01%
44,851
+2,512
+6% +$57.2K
FLG
995
Flagstar Financial, Inc.
FLG
$5.24B
$1.02M 0.01%
31,755
+1,749
+6% +$56.2K
BKH icon
996
Black Hills Corp
BKH
$4.31B
$1.02M 0.01%
13,227
+942
+8% +$72.6K
POR icon
997
Portland General Electric
POR
$4.67B
$1.02M 0.01%
18,451
+1,166
+7% +$64.3K
NTLA icon
998
Intellia Therapeutics
NTLA
$1.23B
$1.02M 0.01%
13,994
+1,247
+10% +$90.6K
EXP icon
999
Eagle Materials
EXP
$7.59B
$1.02M 0.01%
7,918
+242
+3% +$31.1K
MSA icon
1000
Mine Safety
MSA
$6.62B
$1.02M 0.01%
7,658
+507
+7% +$67.3K
38 39
40
41 42