Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
Cap. Flow
-$1.13B
Cap. Flow %
-8.24%
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211

Top Buys

1
AZTA icon
Azenta
AZTA
+$27.6M
2
FERG icon
Ferguson
FERG
+$25.5M
3
ADBE icon
Adobe
ADBE
+$19.6M
4
ASML icon
ASML
ASML
+$18.9M
5
CAT icon
Caterpillar
CAT
+$17M

Top Sells

1
AAPL icon
Apple
AAPL
+$63.9M
2
MSFT icon
Microsoft
MSFT
+$62.4M
3
HTHT icon
Huazhu Hotels Group
HTHT
+$33.3M
4
MPWR icon
Monolithic Power Systems
MPWR
+$31.5M
5
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.4M

Sector Composition

1 Technology 20.75%
2 Healthcare 13.84%
3 Financials 12.7%
4 Consumer Discretionary 10.63%
5 Industrials 8.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTN icon
1076
SpartanNash
SPTN
$897M
$1.08M 0.01%
35,707
-15,297
-30% -$463K
FULT icon
1077
Fulton Financial
FULT
$3.54B
$1.08M 0.01%
64,117
-10,623
-14% -$179K
LPX icon
1078
Louisiana-Pacific
LPX
$6.68B
$1.08M 0.01%
18,212
-18,905
-51% -$1.12M
EDR
1079
DELISTED
Endeavor Group Holdings, Inc.
EDR
$1.08M 0.01%
47,832
-11,981
-20% -$270K
YELP icon
1080
Yelp
YELP
$1.95B
$1.08M 0.01%
39,365
+5,767
+17% +$158K
BUSE icon
1081
First Busey Corp
BUSE
$2.19B
$1.07M 0.01%
43,180
+19,665
+84% +$486K
ASB icon
1082
Associated Banc-Corp
ASB
$4.35B
$1.07M 0.01%
46,162
-8,042
-15% -$186K
HI icon
1083
Hillenbrand
HI
$1.73B
$1.07M 0.01%
24,974
-2,977
-11% -$127K
HEI.A icon
1084
HEICO Class A
HEI.A
$34.9B
$1.06M 0.01%
8,880
-1,623
-15% -$194K
JBSS icon
1085
John B. Sanfilippo & Son
JBSS
$737M
$1.06M 0.01%
13,085
-5,859
-31% -$476K
BKI
1086
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.06M 0.01%
17,228
-5,083
-23% -$314K
AVNS icon
1087
Avanos Medical
AVNS
$567M
$1.06M 0.01%
39,193
-3,748
-9% -$101K
ROIC
1088
DELISTED
Retail Opportunity Investments Corp.
ROIC
$1.06M 0.01%
70,600
+8,377
+13% +$126K
ALE icon
1089
Allete
ALE
$3.67B
$1.06M 0.01%
16,439
-1,621
-9% -$105K
ZS icon
1090
Zscaler
ZS
$44.8B
$1.06M 0.01%
9,462
-2,778
-23% -$311K
NEWR
1091
DELISTED
New Relic, Inc.
NEWR
$1.06M 0.01%
18,731
+7,668
+69% +$433K
SHOO icon
1092
Steven Madden
SHOO
$2.26B
$1.05M 0.01%
32,948
-20,489
-38% -$655K
AAON icon
1093
Aaon
AAON
$6.7B
$1.05M 0.01%
20,912
+11,843
+131% +$595K
SITE icon
1094
SiteOne Landscape Supply
SITE
$6.23B
$1.04M 0.01%
8,885
+754
+9% +$88.4K
ABCB icon
1095
Ameris Bancorp
ABCB
$5.1B
$1.04M 0.01%
22,082
+2,987
+16% +$141K
MDGL icon
1096
Madrigal Pharmaceuticals
MDGL
$9.63B
$1.04M 0.01%
3,586
-323
-8% -$93.8K
QRVO icon
1097
Qorvo
QRVO
$8.04B
$1.04M 0.01%
11,478
-3,744
-25% -$339K
PARR icon
1098
Par Pacific Holdings
PARR
$1.67B
$1.04M 0.01%
44,651
+8,322
+23% +$193K
GATX icon
1099
GATX Corp
GATX
$6.05B
$1.04M 0.01%
9,751
-706
-7% -$75.1K
TENB icon
1100
Tenable Holdings
TENB
$3.62B
$1.04M 0.01%
27,158
+2,564
+10% +$97.8K
42 43
44
45 46