Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $24.9B
1-Year Est. Return 27.01%
This Quarter Est. Return
1 Year Est. Return
+27.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$24.9B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,127
New
Increased
Reduced
Closed

Top Buys

1
+$1.11B
2
+$109M
3
+$57.4M
4
AG icon
First Majestic Silver
AG
+$55.1M
5
INTC icon
Intel
INTC
+$52.1M

Top Sells

1
+$193M
2
+$181M
3
+$113M
4
AAPL icon
Apple
AAPL
+$104M
5
INDA icon
iShares MSCI India ETF
INDA
+$104M

Sector Composition

1 Technology 27.24%
2 Consumer Discretionary 11.15%
3 Financials 10.89%
4 Healthcare 9.59%
5 Industrials 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AA icon
1026
Alcoa
AA
$11.3B
$1.48M 0.01%
44,860
-10,957
OZK icon
1027
Bank OZK
OZK
$5.29B
$1.47M 0.01%
28,912
+135
CBT icon
1028
Cabot Corp
CBT
$3.46B
$1.47M 0.01%
19,327
+11,089
XHR
1029
Xenia Hotels & Resorts
XHR
$1.28B
$1.47M 0.01%
106,874
+73,281
CBL
1030
CBL Properties
CBL
$1.1B
$1.47M 0.01%
47,932
-3,555
REVG icon
1031
REV Group
REVG
$2.75B
$1.47M 0.01%
25,852
+6,273
BXP icon
1032
Boston Properties
BXP
$11B
$1.47M 0.01%
19,707
-3,132
WTRG icon
1033
Essential Utilities
WTRG
$10.8B
$1.46M 0.01%
36,716
-3,024
HR icon
1034
Healthcare Realty
HR
$6.12B
$1.46M 0.01%
81,089
+4,711
KNX icon
1035
Knight Transportation
KNX
$8.33B
$1.46M 0.01%
36,907
-14,050
AKAM icon
1036
Akamai
AKAM
$12B
$1.45M 0.01%
19,183
-3,044
POOL icon
1037
Pool Corp
POOL
$8.92B
$1.45M 0.01%
4,677
-1,055
AVT icon
1038
Avnet
AVT
$4.04B
$1.44M 0.01%
27,622
+5,692
ELS icon
1039
Equity Lifestyle Properties
ELS
$12B
$1.44M 0.01%
23,766
-57,013
PECO icon
1040
Phillips Edison & Co
PECO
$4.39B
$1.44M 0.01%
42,020
-13,946
EVTC icon
1041
Evertec
EVTC
$1.89B
$1.44M 0.01%
42,672
+11,561
HIMS icon
1042
Hims & Hers Health
HIMS
$8.92B
$1.44M 0.01%
25,396
-7,622
NCLH icon
1043
Norwegian Cruise Line
NCLH
$8.61B
$1.44M 0.01%
58,481
-8,819
WMS icon
1044
Advanced Drainage Systems
WMS
$11.6B
$1.44M 0.01%
10,383
-809
DLX icon
1045
Deluxe
DLX
$940M
$1.44M 0.01%
74,304
-24,806
MGY icon
1046
Magnolia Oil & Gas
MGY
$4.32B
$1.44M 0.01%
60,219
+8,825
NXRT
1047
NexPoint Residential Trust
NXRT
$752M
$1.43M 0.01%
44,512
-3,627
ESE icon
1048
ESCO Technologies
ESE
$5.06B
$1.43M 0.01%
6,783
-26,707
EPRT icon
1049
Essential Properties Realty Trust
EPRT
$6.07B
$1.43M 0.01%
48,114
+2,514
FFBC icon
1050
First Financial Bancorp
FFBC
$2.54B
$1.43M 0.01%
56,555
+7,027
40 41
42
43 44