Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+2.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.7B
AUM Growth
-$142M
Cap. Flow
-$297M
Cap. Flow %
-2.02%
Top 10 Hldgs %
15.51%
Holding
2,642
New
61
Increased
2,172
Reduced
295
Closed
98

Top Buys

1
FDC
First Data Corporation
FDC
+$87.6M
2
MON
Monsanto Co
MON
+$39.8M
3
SLB icon
Schlumberger
SLB
+$36.4M
4
NEM icon
Newmont
NEM
+$32.3M
5
LVLT
Level 3 Communications Inc
LVLT
+$29.5M

Top Sells

1
AAPL icon
Apple
AAPL
+$64.6M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$52.3M
3
CTSH icon
Cognizant
CTSH
+$45.1M
4
EQIX icon
Equinix
EQIX
+$43.7M
5
AMT icon
American Tower
AMT
+$39.3M

Sector Composition

1 Healthcare 15.83%
2 Financials 13.63%
3 Technology 13.23%
4 Industrials 10.61%
5 Consumer Discretionary 10.15%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MASI icon
1076
Masimo
MASI
$7.93B
$351K ﹤0.01%
6,684
+805
+14% +$42.3K
SWN
1077
DELISTED
Southwestern Energy Company
SWN
$351K ﹤0.01%
27,890
-602,847
-96% -$7.59M
CMP icon
1078
Compass Minerals
CMP
$766M
$350K ﹤0.01%
4,712
+583
+14% +$43.3K
HOMB icon
1079
Home BancShares
HOMB
$5.76B
$349K ﹤0.01%
17,654
+2,136
+14% +$42.2K
VEEV icon
1080
Veeva Systems
VEEV
$46B
$349K ﹤0.01%
10,218
+898
+10% +$30.7K
LPX icon
1081
Louisiana-Pacific
LPX
$6.77B
$348K ﹤0.01%
20,031
+2,419
+14% +$42K
TGNA icon
1082
TEGNA Inc
TGNA
$3.38B
$348K ﹤0.01%
23,492
+5,572
+31% +$82.5K
WOLF icon
1083
Wolfspeed
WOLF
$275M
$348K ﹤0.01%
14,223
+1,612
+13% +$39.4K
SJI
1084
DELISTED
South Jersey Industries, Inc.
SJI
$348K ﹤0.01%
11,014
+2,465
+29% +$77.9K
RSPP
1085
DELISTED
RSP Permian, Inc.
RSPP
$348K ﹤0.01%
9,987
+2,114
+27% +$73.7K
WTFC icon
1086
Wintrust Financial
WTFC
$9.1B
$346K ﹤0.01%
6,791
-6,496
-49% -$331K
CRUS icon
1087
Cirrus Logic
CRUS
$5.88B
$345K ﹤0.01%
8,892
+1,078
+14% +$41.8K
DLB icon
1088
Dolby
DLB
$6.92B
$345K ﹤0.01%
7,218
+871
+14% +$41.6K
MNDT
1089
DELISTED
Mandiant, Inc. Common Stock
MNDT
$345K ﹤0.01%
20,926
+2,978
+17% +$49.1K
IBKC
1090
DELISTED
IBERIABANK Corp
IBKC
$344K ﹤0.01%
5,760
+695
+14% +$41.5K
RRX icon
1091
Regal Rexnord
RRX
$9.59B
$343K ﹤0.01%
6,234
+758
+14% +$41.7K
DAR icon
1092
Darling Ingredients
DAR
$5.03B
$342K ﹤0.01%
22,969
+2,790
+14% +$41.5K
BIG
1093
DELISTED
Big Lots, Inc.
BIG
$342K ﹤0.01%
6,831
+733
+12% +$36.7K
EBSB
1094
DELISTED
Meridian Bancorp, Inc.
EBSB
$342K ﹤0.01%
23,133
+382
+2% +$5.65K
MZTI
1095
The Marzetti Company Common Stock
MZTI
$5.08B
$341K ﹤0.01%
2,671
+329
+14% +$42K
URBN icon
1096
Urban Outfitters
URBN
$6.44B
$341K ﹤0.01%
12,417
+1,233
+11% +$33.9K
CVG
1097
DELISTED
Convergys
CVG
$341K ﹤0.01%
13,630
+1,652
+14% +$41.3K
ENOV icon
1098
Enovis
ENOV
$1.79B
$340K ﹤0.01%
7,464
+1,240
+20% +$56.5K
TMP icon
1099
Tompkins Financial
TMP
$1.01B
$340K ﹤0.01%
5,226
+225
+4% +$14.6K
WLY icon
1100
John Wiley & Sons Class A
WLY
$2.23B
$339K ﹤0.01%
6,505
+784
+14% +$40.9K
42 43
44
45 46