Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
Cap. Flow
-$666M
Cap. Flow %
-4.02%
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
HII icon
Huntington Ingalls Industries
HII
+$48M
3
BUR icon
Burford Capital
BUR
+$43.5M
4
NIO icon
NIO
NIO
+$40.3M
5
NVR icon
NVR
NVR
+$36.1M

Top Sells

1
BABA icon
Alibaba
BABA
+$146M
2
DG icon
Dollar General
DG
+$97.9M
3
LH icon
Labcorp
LH
+$76.7M
4
NET icon
Cloudflare
NET
+$66.6M
5
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
+$55.3M

Sector Composition

1 Technology 24.13%
2 Consumer Discretionary 15.2%
3 Healthcare 12.43%
4 Industrials 10.21%
5 Financials 9.98%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNV icon
1001
Synovus
SNV
$7.18B
$437K ﹤0.01%
+13,510
New +$437K
SAIL
1002
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
$437K ﹤0.01%
8,213
-1,039,164
-99% -$55.3M
ESNT icon
1003
Essent Group
ESNT
$6.32B
$436K ﹤0.01%
10,092
+3,809
+61% +$165K
ZWS icon
1004
Zurn Elkay Water Solutions
ZWS
$7.85B
$435K ﹤0.01%
22,865
+8,526
+59% +$162K
FLG
1005
Flagstar Financial, Inc.
FLG
$5.31B
$435K ﹤0.01%
13,755
-15,173
-52% -$480K
BLDR icon
1006
Builders FirstSource
BLDR
$16.4B
$434K ﹤0.01%
10,644
+3,972
+60% +$162K
SMTC icon
1007
Semtech
SMTC
$5.27B
$434K ﹤0.01%
6,024
+2,245
+59% +$162K
IART icon
1008
Integra LifeSciences
IART
$1.22B
$430K ﹤0.01%
+6,624
New +$430K
OLLI icon
1009
Ollie's Bargain Outlet
OLLI
$8.11B
$430K ﹤0.01%
5,262
+1,982
+60% +$162K
SAIA icon
1010
Saia
SAIA
$8.44B
$430K ﹤0.01%
+2,379
New +$430K
UNM icon
1011
Unum
UNM
$12.7B
$428K ﹤0.01%
18,654
+7,009
+60% +$161K
HLF icon
1012
Herbalife
HLF
$954M
$427K ﹤0.01%
8,896
-47,841
-84% -$2.3M
IRDM icon
1013
Iridium Communications
IRDM
$1.94B
$426K ﹤0.01%
+10,831
New +$426K
STAG icon
1014
STAG Industrial
STAG
$6.75B
$426K ﹤0.01%
13,600
+5,092
+60% +$159K
EXPO icon
1015
Exponent
EXPO
$3.56B
$425K ﹤0.01%
4,726
+1,762
+59% +$158K
FFIN icon
1016
First Financial Bankshares
FFIN
$5.09B
$423K ﹤0.01%
11,704
-11,459
-49% -$414K
TWST icon
1017
Twist Bioscience
TWST
$1.53B
$420K ﹤0.01%
+2,970
New +$420K
MMS icon
1018
Maximus
MMS
$5.03B
$419K ﹤0.01%
5,728
+2,095
+58% +$153K
FLO icon
1019
Flowers Foods
FLO
$3.02B
$416K ﹤0.01%
18,393
+6,858
+59% +$155K
ALRM icon
1020
Alarm.com
ALRM
$2.78B
$414K ﹤0.01%
+3,998
New +$414K
SAGE
1021
DELISTED
Sage Therapeutics
SAGE
$413K ﹤0.01%
+4,774
New +$413K
GAP
1022
The Gap, Inc.
GAP
$8.92B
$413K ﹤0.01%
20,461
+7,701
+60% +$155K
SHC icon
1023
Sotera Health
SHC
$4.53B
$412K ﹤0.01%
+15,000
New +$412K
RBC icon
1024
RBC Bearings
RBC
$12.1B
$411K ﹤0.01%
+2,293
New +$411K
THG icon
1025
Hanover Insurance
THG
$6.43B
$410K ﹤0.01%
3,505
-1,888
-35% -$221K
39 40
41
42 43