Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIGI icon
1126
Selective Insurance
SIGI
$4.81B
$485K ﹤0.01%
6,690
+1,220
+22% +$88.4K
AWI icon
1127
Armstrong World Industries
AWI
$8.5B
$484K ﹤0.01%
5,372
+982
+22% +$88.5K
HLF icon
1128
Herbalife
HLF
$986M
$483K ﹤0.01%
10,889
+1,993
+22% +$88.4K
MSTR icon
1129
Strategy Inc Common Stock Class A
MSTR
$94B
$483K ﹤0.01%
7,110
+1,410
+25% +$95.8K
RYN icon
1130
Rayonier
RYN
$4.05B
$483K ﹤0.01%
15,738
+2,933
+23% +$90K
TDC icon
1131
Teradata
TDC
$2B
$483K ﹤0.01%
12,544
+2,381
+23% +$91.7K
WCC icon
1132
WESCO International
WCC
$10.4B
$481K ﹤0.01%
5,557
+1,009
+22% +$87.3K
PR icon
1133
Permian Resources
PR
$9.63B
$480K ﹤0.01%
+114,278
New +$480K
MGP
1134
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
$478K ﹤0.01%
14,665
+2,670
+22% +$87K
POR icon
1135
Portland General Electric
POR
$4.66B
$477K ﹤0.01%
10,040
+1,831
+22% +$87K
HOMB icon
1136
Home BancShares
HOMB
$5.89B
$476K ﹤0.01%
17,614
+3,208
+22% +$86.7K
UMBF icon
1137
UMB Financial
UMBF
$9.16B
$476K ﹤0.01%
5,154
+930
+22% +$85.9K
FCNCA icon
1138
First Citizens BancShares
FCNCA
$25.5B
$473K ﹤0.01%
566
+98
+21% +$81.9K
AEIS icon
1139
Advanced Energy
AEIS
$5.94B
$472K ﹤0.01%
4,324
+821
+23% +$89.6K
HRB icon
1140
H&R Block
HRB
$6.86B
$472K ﹤0.01%
21,664
+3,901
+22% +$85K
JBTM
1141
JBT Marel Corporation
JBTM
$7.14B
$472K ﹤0.01%
3,543
+643
+22% +$85.7K
PRSP
1142
DELISTED
Perspecta Inc. Common Stock
PRSP
$472K ﹤0.01%
16,250
-61,915
-79% -$1.8M
BKH icon
1143
Black Hills Corp
BKH
$4.33B
$471K ﹤0.01%
7,048
+1,292
+22% +$86.3K
LBTYA icon
1144
Liberty Global Class A
LBTYA
$4.05B
$470K ﹤0.01%
18,311
-39,584
-68% -$1.02M
FCEL icon
1145
FuelCell Energy
FCEL
$222M
$468K ﹤0.01%
1,082
+204
+23% +$88.2K
HPP
1146
Hudson Pacific Properties
HPP
$1.11B
$468K ﹤0.01%
17,268
+3,126
+22% +$84.7K
WDFC icon
1147
WD-40
WDFC
$2.86B
$468K ﹤0.01%
1,529
+279
+22% +$85.4K
JWN
1148
DELISTED
Nordstrom
JWN
$467K ﹤0.01%
12,325
+2,208
+22% +$83.7K
AXS icon
1149
AXIS Capital
AXS
$7.75B
$466K ﹤0.01%
9,394
+1,698
+22% +$84.2K
EBS icon
1150
Emergent Biosolutions
EBS
$434M
$465K ﹤0.01%
5,007
+916
+22% +$85.1K
44 45
46
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