Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.22%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$19.5B
AUM Growth
-$2.74B
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
Amazon
AMZN
+$82.5M

Sector Composition

1 Technology 24.51%
2 Financials 12.81%
3 Healthcare 12.79%
4 Consumer Discretionary 11.49%
5 Communication Services 7.78%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EYE icon
1176
National Vision
EYE
$1.79B
$733K ﹤0.01%
16,834
+1,040
+7% +$45.3K
CHPT icon
1177
ChargePoint
CHPT
$235M
$732K ﹤0.01%
1,842
+107
+6% +$42.5K
MP icon
1178
MP Materials
MP
$11.2B
$731K ﹤0.01%
12,749
+697
+6% +$40K
PCH icon
1179
PotlatchDeltic
PCH
$3.21B
$731K ﹤0.01%
13,868
+968
+8% +$51K
BE icon
1180
Bloom Energy
BE
$15.7B
$729K ﹤0.01%
30,182
+1,945
+7% +$47K
KFY icon
1181
Korn Ferry
KFY
$3.81B
$729K ﹤0.01%
11,228
+520
+5% +$33.8K
JOYY
1182
JOYY Inc. American Depositary Shares
JOYY
$3.23B
$729K ﹤0.01%
19,851
– –
SXT icon
1183
Sensient Technologies
SXT
$4.51B
$726K ﹤0.01%
8,650
+459
+6% +$38.5K
WING icon
1184
Wingstop
WING
$7.84B
$726K ﹤0.01%
6,184
+477
+8% +$56K
ALE icon
1185
Allete
ALE
$3.7B
$725K ﹤0.01%
10,825
+699
+7% +$46.8K
BNL icon
1186
Broadstone Net Lease
BNL
$3.52B
$725K ﹤0.01%
33,270
+2,432
+8% +$53K
SPB icon
1187
Spectrum Brands
SPB
$1.3B
$725K ﹤0.01%
8,170
+275
+3% +$24.4K
HOMB icon
1188
Home BancShares
HOMB
$5.82B
$724K ﹤0.01%
32,037
+2,010
+7% +$45.4K
ISBC
1189
DELISTED
Investors Bancorp, Inc.
ISBC
$721K ﹤0.01%
48,272
+2,689
+6% +$40.2K
RMBS icon
1190
Rambus
RMBS
$9.53B
$718K ﹤0.01%
22,530
+1,569
+7% +$50K
FUL icon
1191
H.B. Fuller
FUL
$3.33B
$715K ﹤0.01%
10,816
+651
+6% +$43K
KLIC icon
1192
Kulicke & Soffa
KLIC
$1.98B
$715K ﹤0.01%
12,771
+877
+7% +$49.1K
WTM icon
1193
White Mountains Insurance
WTM
$4.53B
$714K ﹤0.01%
628
+28
+5% +$31.8K
PSB
1194
DELISTED
PS Business Parks, Inc.
PSB
$713K ﹤0.01%
4,241
+264
+7% +$44.4K
SABR icon
1195
Sabre
SABR
$679M
$712K ﹤0.01%
62,331
+3,563
+6% +$40.7K
HRI icon
1196
Herc Holdings
HRI
$4.43B
$711K ﹤0.01%
4,255
+199
+5% +$33.3K
ETRN
1197
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$707K ﹤0.01%
83,814
-278,730
-77% -$2.35M
JBGS
1198
JBG SMITH
JBGS
$1.44B
$705K ﹤0.01%
24,138
+1,353
+6% +$39.5K
MGY icon
1199
Magnolia Oil & Gas
MGY
$4.5B
$705K ﹤0.01%
29,790
-79,979
-73% -$1.89M
NTRA icon
1200
Natera
NTRA
$23.3B
$705K ﹤0.01%
17,322
+1,086
+7% +$44.2K
46 47
48
49 50