Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.5B
AUM Growth
+$392M
Cap. Flow
+$593M
Cap. Flow %
3.2%
Top 10 Hldgs %
19.66%
Holding
2,126
New
197
Increased
1,523
Reduced
294
Closed
84

Top Buys

1
PWSC
PowerSchool Holdings, Inc.
PWSC
+$49.4M
2
EOG icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
Progressive
PGR
+$25.6M

Sector Composition

1 Technology 26.03%
2 Consumer Discretionary 13.55%
3 Financials 11.95%
4 Healthcare 11.9%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFH icon
1126
Bread Financial
BFH
$2.99B
$736K ﹤0.01%
9,141
+1,688
+23% +$136K
WTFC icon
1127
Wintrust Financial
WTFC
$9.17B
$736K ﹤0.01%
9,152
+1,567
+21% +$126K
AWI icon
1128
Armstrong World Industries
AWI
$8.61B
$735K ﹤0.01%
7,695
+1,386
+22% +$132K
HIW icon
1129
Highwoods Properties
HIW
$3.44B
$735K ﹤0.01%
16,753
+3,051
+22% +$134K
SNX icon
1130
TD Synnex
SNX
$12.5B
$735K ﹤0.01%
7,063
+1,321
+23% +$137K
CHH icon
1131
Choice Hotels
CHH
$5.2B
$734K ﹤0.01%
5,810
+1,054
+22% +$133K
NOG icon
1132
Northern Oil and Gas
NOG
$2.52B
$733K ﹤0.01%
34,232
-213,923
-86% -$4.58M
NFG icon
1133
National Fuel Gas
NFG
$7.95B
$732K ﹤0.01%
13,946
+3,339
+31% +$175K
SIGI icon
1134
Selective Insurance
SIGI
$4.75B
$729K ﹤0.01%
9,654
+1,793
+23% +$135K
FLS icon
1135
Flowserve
FLS
$7.41B
$728K ﹤0.01%
20,995
+3,856
+22% +$134K
PK icon
1136
Park Hotels & Resorts
PK
$2.36B
$727K ﹤0.01%
38,001
+6,806
+22% +$130K
AQUA
1137
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
$724K ﹤0.01%
19,280
+3,670
+24% +$138K
HRB icon
1138
H&R Block
HRB
$6.73B
$723K ﹤0.01%
28,908
+5,122
+22% +$128K
CHX
1139
DELISTED
ChampionX
CHX
$720K ﹤0.01%
32,186
+7,196
+29% +$161K
HE icon
1140
Hawaiian Electric Industries
HE
$2.08B
$720K ﹤0.01%
17,641
+3,287
+23% +$134K
JBTM
1141
JBT Marel Corporation
JBTM
$7.09B
$720K ﹤0.01%
5,122
+958
+23% +$135K
TKR icon
1142
Timken Company
TKR
$5.32B
$719K ﹤0.01%
10,986
+2,089
+23% +$137K
UMPQ
1143
DELISTED
Umpqua Holdings Corp
UMPQ
$719K ﹤0.01%
35,501
+6,549
+23% +$133K
OMF icon
1144
OneMain Financial
OMF
$7.22B
$718K ﹤0.01%
12,983
+2,306
+22% +$128K
ERIE icon
1145
Erie Indemnity
ERIE
$17.3B
$717K ﹤0.01%
4,016
-3,648
-48% -$651K
EXE
1146
Expand Energy Corporation Common Stock
EXE
$23B
$717K ﹤0.01%
11,645
+2,189
+23% +$135K
CXT icon
1147
Crane NXT
CXT
$3.56B
$712K ﹤0.01%
21,607
+3,918
+22% +$129K
MSTR icon
1148
Strategy Inc Common Stock Class A
MSTR
$92.4B
$710K ﹤0.01%
12,270
+2,340
+24% +$135K
UMBF icon
1149
UMB Financial
UMBF
$9.26B
$710K ﹤0.01%
7,345
+1,298
+21% +$125K
MRVI icon
1150
Maravai LifeSciences
MRVI
$376M
$709K ﹤0.01%
14,451
+2,797
+24% +$137K
44 45
46
47 48