Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $28.9B
1-Year Est. Return 27.41%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$28.9B
AUM Growth
+$4.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,058
New
Increased
Reduced
Closed

Top Buys

1
+$2.56B
2
+$146M
3
+$125M
4
MSFT icon
Microsoft
MSFT
+$116M
5
GLD icon
SPDR Gold Trust
GLD
+$111M

Top Sells

1
+$60.9M
2
+$60.5M
3
+$48.8M
4
SNDK
Sandisk
SNDK
+$42.2M
5
NDAQ icon
Nasdaq
NDAQ
+$39.2M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 9.64%
3 Financials 9.33%
4 Healthcare 8.06%
5 Industrials 7.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIO icon
1001
Bio-Rad Laboratories Class A
BIO
$7.25B
$870K ﹤0.01%
2,870
-1,792
AMN icon
1002
AMN Healthcare
AMN
$795M
$868K ﹤0.01%
55,065
-3,748
HGV icon
1003
Hilton Grand Vacations
HGV
$3.45B
$864K ﹤0.01%
19,316
+299
MOH icon
1004
Molina Healthcare
MOH
$7.29B
$861K ﹤0.01%
4,961
-2,142
KBH icon
1005
KB Home
KBH
$3.54B
$859K ﹤0.01%
15,233
-5,142
FBIN icon
1006
Fortune Brands Innovations
FBIN
$5.48B
$859K ﹤0.01%
17,173
-10,610
PPL icon
1007
PPL Corp
PPL
$28.6B
$857K ﹤0.01%
24,462
-72,375
LBRDK icon
1008
Liberty Broadband Class C
LBRDK
$7.35B
$855K ﹤0.01%
17,597
-11,476
SITE icon
1009
SiteOne Landscape Supply
SITE
$6.01B
$852K ﹤0.01%
6,844
-2,731
EXTR icon
1010
Extreme Networks
EXTR
$1.91B
$846K ﹤0.01%
50,832
+2,382
OC icon
1011
Owens Corning
OC
$8.57B
$845K ﹤0.01%
7,550
-37,651
AWK icon
1012
American Water Works
AWK
$26.1B
$843K ﹤0.01%
6,457
-19,096
ADPT icon
1013
Adaptive Biotechnologies
ADPT
$2.25B
$836K ﹤0.01%
51,464
-20,092
MGY icon
1014
Magnolia Oil & Gas
MGY
$5.23B
$835K ﹤0.01%
38,163
-22,056
CFG icon
1015
Citizens Financial Group
CFG
$25.1B
$835K ﹤0.01%
14,287
-91,674
SONO icon
1016
Sonos
SONO
$1.71B
$833K ﹤0.01%
47,434
-3,502
PATH icon
1017
UiPath
PATH
$6.21B
$829K ﹤0.01%
50,554
-25,884
CNP icon
1018
CenterPoint Energy
CNP
$28.3B
$828K ﹤0.01%
21,600
-63,896
TXNM
1019
TXNM Energy Inc
TXNM
$6.42B
$826K ﹤0.01%
14,024
-9,203
DTM icon
1020
DT Midstream
DTM
$14.2B
$824K ﹤0.01%
6,888
-11,066
FR icon
1021
First Industrial Realty Trust
FR
$8.12B
$823K ﹤0.01%
14,369
-17,735
OFG icon
1022
OFG Bancorp
OFG
$1.68B
$815K ﹤0.01%
19,899
-5,712
HR icon
1023
Healthcare Realty
HR
$6.45B
$813K ﹤0.01%
47,945
-33,144
EL icon
1024
Estee Lauder
EL
$34.6B
$811K ﹤0.01%
7,748
-22,933
JBL icon
1025
Jabil
JBL
$26.4B
$810K ﹤0.01%
3,553
-11,247
39 40
41
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