Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UPST icon
1051
Upstart Holdings
UPST
$6.07B
$935K ﹤0.01%
8,567
+4,837
+130% +$528K
SI
1052
DELISTED
Silvergate Capital Corporation
SI
$931K ﹤0.01%
6,185
+1,373
+29% +$207K
RLI icon
1053
RLI Corp
RLI
$6.14B
$928K ﹤0.01%
16,784
+1,034
+7% +$57.2K
ERIE icon
1054
Erie Indemnity
ERIE
$17.7B
$927K ﹤0.01%
5,265
+377
+8% +$66.4K
HWC icon
1055
Hancock Whitney
HWC
$5.36B
$927K ﹤0.01%
17,785
+967
+6% +$50.4K
VRT icon
1056
Vertiv
VRT
$51.5B
$927K ﹤0.01%
66,197
+15,099
+30% +$211K
ICUI icon
1057
ICU Medical
ICUI
$3.22B
$926K ﹤0.01%
4,161
+264
+7% +$58.8K
LXP icon
1058
LXP Industrial Trust
LXP
$2.72B
$919K ﹤0.01%
58,523
+4,756
+9% +$74.7K
SNX icon
1059
TD Synnex
SNX
$12.5B
$919K ﹤0.01%
8,903
+430
+5% +$44.4K
HLI icon
1060
Houlihan Lokey
HLI
$14.4B
$917K ﹤0.01%
10,442
+670
+7% +$58.8K
UMBF icon
1061
UMB Financial
UMBF
$9.16B
$916K ﹤0.01%
9,425
+590
+7% +$57.3K
BCPC
1062
Balchem Corporation
BCPC
$5.07B
$915K ﹤0.01%
6,690
+412
+7% +$56.4K
CWST icon
1063
Casella Waste Systems
CWST
$5.79B
$914K ﹤0.01%
10,427
+674
+7% +$59.1K
FRPT icon
1064
Freshpet
FRPT
$2.67B
$914K ﹤0.01%
8,901
+451
+5% +$46.3K
SMTC icon
1065
Semtech
SMTC
$5.23B
$912K ﹤0.01%
13,156
+681
+5% +$47.2K
MTG icon
1066
MGIC Investment
MTG
$6.55B
$910K ﹤0.01%
67,141
+2,156
+3% +$29.2K
THO icon
1067
Thor Industries
THO
$5.55B
$910K ﹤0.01%
11,560
+990
+9% +$77.9K
ZD icon
1068
Ziff Davis
ZD
$1.5B
$909K ﹤0.01%
9,396
+503
+6% +$48.7K
NJR icon
1069
New Jersey Resources
NJR
$4.74B
$906K ﹤0.01%
19,763
+1,161
+6% +$53.2K
AGO icon
1070
Assured Guaranty
AGO
$3.93B
$904K ﹤0.01%
14,206
+16
+0.1% +$1.02K
BOX icon
1071
Box
BOX
$4.7B
$903K ﹤0.01%
31,065
+2,053
+7% +$59.7K
EVR icon
1072
Evercore
EVR
$13.2B
$903K ﹤0.01%
8,109
+476
+6% +$53K
AVNT icon
1073
Avient
AVNT
$3.31B
$902K ﹤0.01%
18,793
+1,231
+7% +$59.1K
FNB icon
1074
FNB Corp
FNB
$5.89B
$901K ﹤0.01%
72,381
+10,639
+17% +$132K
PINC icon
1075
Premier
PINC
$2.2B
$898K ﹤0.01%
25,235
+1,563
+7% +$55.6K
41 42
43
44 45