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
MTH icon
1076
Meritage Homes
MTH
$5.61B
$1.13M 0.01%
32,064
+19,804
+162% +$696K
COIN icon
1077
Coinbase
COIN
$83B
$1.13M 0.01%
17,452
+225
+1% +$14.5K
AIR icon
1078
AAR Corp
AIR
$2.67B
$1.12M 0.01%
31,374
+25,948
+478% +$930K
ATEN icon
1079
A10 Networks
ATEN
$1.26B
$1.12M 0.01%
84,606
+73,495
+661% +$976K
ADC icon
1080
Agree Realty
ADC
$8.09B
$1.12M 0.01%
16,507
+5,423
+49% +$367K
CVI icon
1081
CVR Energy
CVI
$3.13B
$1.11M 0.01%
+38,371
New +$1.11M
HFWA icon
1082
Heritage Financial
HFWA
$833M
$1.11M 0.01%
+41,921
New +$1.11M
GO icon
1083
Grocery Outlet
GO
$1.74B
$1.11M 0.01%
33,319
+19,596
+143% +$652K
FELE icon
1084
Franklin Electric
FELE
$4.21B
$1.11M 0.01%
13,561
+7,296
+116% +$596K
SNDR icon
1085
Schneider National
SNDR
$4.18B
$1.11M 0.01%
54,580
+45,016
+471% +$914K
TTMI icon
1086
TTM Technologies
TTMI
$4.83B
$1.11M 0.01%
84,045
+67,687
+414% +$892K
AWI icon
1087
Armstrong World Industries
AWI
$8.5B
$1.11M 0.01%
13,959
+6,335
+83% +$502K
XIFR
1088
XPLR Infrastructure, LP
XIFR
$947M
$1.11M 0.01%
15,301
+2,101
+16% +$152K
BBWI icon
1089
Bath & Body Works
BBWI
$5.61B
$1.11M 0.01%
33,884
-122,674
-78% -$4M
HAFC icon
1090
Hanmi Financial
HAFC
$748M
$1.11M 0.01%
+46,675
New +$1.11M
DAY icon
1091
Dayforce
DAY
$10.9B
$1.11M 0.01%
19,776
-1,186
-6% -$66.3K
ROL icon
1092
Rollins
ROL
$27.8B
$1.1M 0.01%
31,781
-2,255
-7% -$78.2K
MSA icon
1093
Mine Safety
MSA
$6.63B
$1.1M 0.01%
10,077
+4,117
+69% +$450K
PRGS icon
1094
Progress Software
PRGS
$1.81B
$1.1M 0.01%
25,849
+18,609
+257% +$792K
IOSP icon
1095
Innospec
IOSP
$2.05B
$1.1M 0.01%
12,830
+8,813
+219% +$755K
SXT icon
1096
Sensient Technologies
SXT
$4.52B
$1.1M 0.01%
15,832
+8,973
+131% +$622K
AMRK icon
1097
A-Mark Precious Metals
AMRK
$664M
$1.1M 0.01%
+38,624
New +$1.1M
BRC icon
1098
Brady Corp
BRC
$3.74B
$1.09M 0.01%
26,206
+18,293
+231% +$764K
ODP icon
1099
ODP
ODP
$624M
$1.09M 0.01%
31,124
+23,792
+324% +$836K
ADEA icon
1100
Adeia
ADEA
$1.71B
$1.09M 0.01%
291,975
+227,469
+353% +$851K
42 43
44
45 46