Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.73%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBS icon
1001
Webster Financial
WBS
$10.2B
$1.27M 0.01%
27,989
+320
+1% +$14.5K
RH icon
1002
RH
RH
$4.08B
$1.26M 0.01%
5,136
+2,454
+91% +$604K
AVA icon
1003
Avista
AVA
$2.95B
$1.26M 0.01%
34,081
+22,477
+194% +$833K
BMI icon
1004
Badger Meter
BMI
$5.24B
$1.26M 0.01%
13,658
+8,872
+185% +$820K
REG icon
1005
Regency Centers
REG
$13B
$1.26M 0.01%
23,380
-718
-3% -$38.7K
FND icon
1006
Floor & Decor
FND
$9.55B
$1.26M 0.01%
17,895
+1,192
+7% +$83.7K
AM icon
1007
Antero Midstream
AM
$8.91B
$1.25M 0.01%
136,126
+85,364
+168% +$784K
NTLA icon
1008
Intellia Therapeutics
NTLA
$1.23B
$1.25M 0.01%
22,273
+11,534
+107% +$645K
SF icon
1009
Stifel
SF
$11.8B
$1.25M 0.01%
24,002
+7,279
+44% +$378K
PATK icon
1010
Patrick Industries
PATK
$3.67B
$1.24M 0.01%
+42,578
New +$1.24M
OKTA icon
1011
Okta
OKTA
$15.9B
$1.24M 0.01%
21,841
-787
-3% -$44.8K
UMBF icon
1012
UMB Financial
UMBF
$9.16B
$1.24M 0.01%
14,734
+7,402
+101% +$624K
FBP icon
1013
First Bancorp
FBP
$3.49B
$1.24M 0.01%
90,651
+57,814
+176% +$791K
TRTN
1014
DELISTED
Triton International Limited
TRTN
$1.24M 0.01%
22,656
+11,968
+112% +$655K
PRDO icon
1015
Perdoceo Education
PRDO
$2.26B
$1.24M 0.01%
120,253
+105,672
+725% +$1.09M
TAP icon
1016
Molson Coors Class B
TAP
$9.57B
$1.24M 0.01%
25,789
-1,937
-7% -$93K
RCL icon
1017
Royal Caribbean
RCL
$91.4B
$1.24M 0.01%
32,643
-29,575
-48% -$1.12M
GFF icon
1018
Griffon
GFF
$3.61B
$1.23M 0.01%
41,698
+34,139
+452% +$1.01M
SFM icon
1019
Sprouts Farmers Market
SFM
$13.3B
$1.23M 0.01%
44,303
+25,939
+141% +$720K
OSIS icon
1020
OSI Systems
OSIS
$3.95B
$1.23M 0.01%
17,015
+14,218
+508% +$1.02M
PEN icon
1021
Penumbra
PEN
$10.6B
$1.22M 0.01%
6,456
+829
+15% +$157K
PPC icon
1022
Pilgrim's Pride
PPC
$10.4B
$1.22M 0.01%
53,143
+44,814
+538% +$1.03M
NSA icon
1023
National Storage Affiliates Trust
NSA
$2.45B
$1.22M 0.01%
29,349
+15,760
+116% +$655K
SMAR
1024
DELISTED
Smartsheet Inc.
SMAR
$1.22M 0.01%
35,422
+16,137
+84% +$554K
AGNC icon
1025
AGNC Investment
AGNC
$10.7B
$1.21M 0.01%
143,920
+60,890
+73% +$513K
39 40
41
42 43