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
ATI icon
1201
ATI
ATI
$10.5B
$704K ﹤0.01%
26,215
+1,755
+7% +$47.1K
ASB icon
1202
Associated Banc-Corp
ASB
$4.36B
$703K ﹤0.01%
30,883
+1,437
+5% +$32.7K
SBRA icon
1203
Sabra Healthcare REIT
SBRA
$4.54B
$700K ﹤0.01%
47,011
+4,769
+11% +$71K
PCRX icon
1204
Pacira BioSciences
PCRX
$1.2B
$699K ﹤0.01%
9,165
+666
+8% +$50.8K
EQC
1205
DELISTED
Equity Commonwealth
EQC
$699K ﹤0.01%
24,773
+1,163
+5% +$32.8K
PTEN icon
1206
Patterson-UTI
PTEN
$2.14B
$698K ﹤0.01%
45,108
+8,582
+23% +$133K
TMHC icon
1207
Taylor Morrison
TMHC
$6.89B
$698K ﹤0.01%
25,634
+1,530
+6% +$41.7K
BOH icon
1208
Bank of Hawaii
BOH
$2.7B
$696K ﹤0.01%
8,291
+577
+7% +$48.4K
CARG icon
1209
CarGurus
CARG
$3.51B
$696K ﹤0.01%
16,403
+975
+6% +$41.4K
MMSI icon
1210
Merit Medical Systems
MMSI
$5.34B
$695K ﹤0.01%
10,453
+735
+8% +$48.9K
RCM
1211
DELISTED
R1 RCM Inc. Common Stock
RCM
$695K ﹤0.01%
25,980
+1,745
+7% +$46.7K
MAC icon
1212
Macerich
MAC
$4.61B
$694K ﹤0.01%
44,380
+3,145
+8% +$49.2K
VRNT icon
1213
Verint Systems
VRNT
$1.23B
$694K ﹤0.01%
13,430
+615
+5% +$31.8K
AM icon
1214
Antero Midstream
AM
$8.85B
$691K ﹤0.01%
63,564
-242,313
-79% -$2.63M
FTI icon
1215
TechnipFMC
FTI
$16.8B
$691K ﹤0.01%
89,195
+6,463
+8% +$50.1K
WIX icon
1216
WIX.com
WIX
$9.44B
$691K ﹤0.01%
6,614
+1,963
+42% +$205K
WHD icon
1217
Cactus
WHD
$2.86B
$690K ﹤0.01%
12,164
+1,006
+9% +$57.1K
BCO icon
1218
Brink's
BCO
$4.76B
$689K ﹤0.01%
10,127
+478
+5% +$32.5K
UA icon
1219
Under Armour Class C
UA
$2.1B
$689K ﹤0.01%
44,254
+3,911
+10% +$60.9K
NWE icon
1220
NorthWestern Energy
NWE
$3.47B
$688K ﹤0.01%
11,367
+1,408
+14% +$85.2K
BECN
1221
DELISTED
Beacon Roofing Supply, Inc.
BECN
$688K ﹤0.01%
11,601
+681
+6% +$40.4K
SWCH
1222
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$684K ﹤0.01%
22,178
+2,128
+11% +$65.6K
ACIW icon
1223
ACI Worldwide
ACIW
$5.17B
$683K ﹤0.01%
21,694
+1,322
+6% +$41.6K
NEOG icon
1224
Neogen
NEOG
$1.21B
$683K ﹤0.01%
22,159
+1,221
+6% +$37.6K
AWR icon
1225
American States Water
AWR
$2.82B
$682K ﹤0.01%
7,658
+515
+7% +$45.9K
47 48
49
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