Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAN icon
1001
ManpowerGroup
MAN
$1.8B
$932K 0.01%
8,603
+1,473
+21% +$160K
RPD icon
1002
Rapid7
RPD
$1.28B
$932K 0.01%
8,245
+1,921
+30% +$217K
MGP
1003
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$929K 0.01%
24,247
+4,849
+25% +$186K
WMS icon
1004
Advanced Drainage Systems
WMS
$11.1B
$928K 0.01%
8,577
+1,756
+26% +$190K
SPSC icon
1005
SPS Commerce
SPSC
$4.13B
$926K 0.01%
5,741
+1,142
+25% +$184K
LBRDA icon
1006
Liberty Broadband Class A
LBRDA
$8.68B
$925K 0.01%
5,493
+2,181
+66% +$367K
PPD
1007
DELISTED
PPD, Inc. Common Stock
PPD
$924K 0.01%
19,749
+3,601
+22% +$168K
SKX icon
1008
Skechers
SKX
$9.49B
$920K 0.01%
21,852
+4,090
+23% +$172K
AMBA icon
1009
Ambarella
AMBA
$3.46B
$919K 0.01%
5,901
+1,419
+32% +$221K
DLB icon
1010
Dolby
DLB
$6.88B
$914K ﹤0.01%
10,386
+1,910
+23% +$168K
VNT icon
1011
Vontier
VNT
$6.28B
$914K ﹤0.01%
27,215
+5,105
+23% +$171K
RARE icon
1012
Ultragenyx Pharmaceutical
RARE
$2.99B
$913K ﹤0.01%
10,127
+2,084
+26% +$188K
BPMC
1013
DELISTED
Blueprint Medicines
BPMC
$912K ﹤0.01%
8,874
+2,030
+30% +$209K
XIFR
1014
XPLR Infrastructure, LP
XIFR
$952M
$910K ﹤0.01%
12,076
+2,344
+24% +$177K
WIX icon
1015
WIX.com
WIX
$9.38B
$907K ﹤0.01%
4,630
-5,825
-56% -$1.14M
HOG icon
1016
Harley-Davidson
HOG
$3.71B
$905K ﹤0.01%
24,722
+4,538
+22% +$166K
DEI icon
1017
Douglas Emmett
DEI
$2.8B
$894K ﹤0.01%
28,268
+5,827
+26% +$184K
KBR icon
1018
KBR
KBR
$6.45B
$894K ﹤0.01%
22,694
+3,992
+21% +$157K
EVBG
1019
DELISTED
Everbridge, Inc. Common Stock
EVBG
$894K ﹤0.01%
5,919
+1,407
+31% +$213K
CUZ icon
1020
Cousins Properties
CUZ
$4.94B
$893K ﹤0.01%
23,949
+4,469
+23% +$167K
NEO icon
1021
NeoGenomics
NEO
$1.06B
$888K ﹤0.01%
18,417
+4,938
+37% +$238K
TEVA icon
1022
Teva Pharmaceuticals
TEVA
$22.6B
$888K ﹤0.01%
91,193
-360
-0.4% -$3.51K
EVR icon
1023
Evercore
EVR
$13.2B
$887K ﹤0.01%
6,639
+1,305
+24% +$174K
HELE icon
1024
Helen of Troy
HELE
$559M
$885K ﹤0.01%
3,937
+624
+19% +$140K
ENOV icon
1025
Enovis
ENOV
$1.84B
$882K ﹤0.01%
11,169
+2,258
+25% +$178K
39 40
41
42 43