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
SMPL icon
1226
Simply Good Foods
SMPL
$2.78B
$682K ﹤0.01%
17,967
+1,229
+7% +$46.7K
APG icon
1227
APi Group
APG
$14.8B
$681K ﹤0.01%
48,587
+7,200
+17% +$101K
REZI icon
1228
Resideo Technologies
REZI
$5.46B
$679K ﹤0.01%
28,475
+2,133
+8% +$50.9K
LVLU icon
1229
Lulu's Fashion Lounge
LVLU
$12.9M
$678K ﹤0.01%
6,667
-14,166
-68% -$1.44M
FELE icon
1230
Franklin Electric
FELE
$4.31B
$677K ﹤0.01%
8,148
+535
+7% +$44.5K
AEL
1231
DELISTED
American Equity Investment Life Holding Company
AEL
$677K ﹤0.01%
16,965
+776
+5% +$31K
CATY icon
1232
Cathay General Bancorp
CATY
$3.4B
$676K ﹤0.01%
15,095
+783
+5% +$35.1K
QTWO icon
1233
Q2 Holdings
QTWO
$5.17B
$676K ﹤0.01%
10,966
+401
+4% +$24.7K
ASO icon
1234
Academy Sports + Outdoors
ASO
$3.2B
$675K ﹤0.01%
17,136
+458
+3% +$18K
HAIN icon
1235
Hain Celestial
HAIN
$191M
$674K ﹤0.01%
19,597
+1,522
+8% +$52.3K
PEGA icon
1236
Pegasystems
PEGA
$9.94B
$672K ﹤0.01%
16,674
+866
+5% +$34.9K
COLM icon
1237
Columbia Sportswear
COLM
$3.05B
$669K ﹤0.01%
7,394
+359
+5% +$32.5K
FORM icon
1238
FormFactor
FORM
$2.36B
$669K ﹤0.01%
15,920
+1,078
+7% +$45.3K
KOS icon
1239
Kosmos Energy
KOS
$827M
$669K ﹤0.01%
93,014
-298,570
-76% -$2.15M
ALTR
1240
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
$667K ﹤0.01%
10,359
+1,327
+15% +$85.4K
FIX icon
1241
Comfort Systems
FIX
$27B
$666K ﹤0.01%
7,480
+437
+6% +$38.9K
AEIS icon
1242
Advanced Energy
AEIS
$6.02B
$665K ﹤0.01%
7,721
+338
+5% +$29.1K
FIBK icon
1243
First Interstate BancSystem
FIBK
$3.41B
$665K ﹤0.01%
18,095
+10,093
+126% +$371K
CDP icon
1244
COPT Defense Properties
CDP
$3.45B
$664K ﹤0.01%
23,265
+1,470
+7% +$42K
HI icon
1245
Hillenbrand
HI
$1.81B
$664K ﹤0.01%
15,022
+1,000
+7% +$44.2K
UNIT
1246
Uniti Group
UNIT
$1.75B
$664K ﹤0.01%
48,266
+2,681
+6% +$36.9K
SITM icon
1247
SiTime
SITM
$6.72B
$663K ﹤0.01%
2,677
+278
+12% +$68.9K
MRTX
1248
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
$663K ﹤0.01%
8,066
+1,051
+15% +$86.4K
WBT
1249
DELISTED
Welbilt, Inc.
WBT
$663K ﹤0.01%
27,895
+1,689
+6% +$40.1K
UAA icon
1250
Under Armour
UAA
$2.16B
$662K ﹤0.01%
38,912
+2,395
+7% +$40.7K
48 49
50
51 52