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
ITRI icon
1276
Itron
ITRI
$5.51B
$551K ﹤0.01%
7,283
+2,259
+45% +$171K
MAC icon
1277
Macerich
MAC
$4.61B
$550K ﹤0.01%
32,890
+14,021
+74% +$234K
UPBD icon
1278
Upbound Group
UPBD
$1.48B
$550K ﹤0.01%
9,792
+3,393
+53% +$191K
AZEK
1279
DELISTED
The AZEK Co
AZEK
$546K ﹤0.01%
14,956
+4,350
+41% +$159K
HRI icon
1280
Herc Holdings
HRI
$4.29B
$546K ﹤0.01%
3,341
+668
+25% +$109K
LCII icon
1281
LCI Industries
LCII
$2.52B
$545K ﹤0.01%
4,049
+742
+22% +$99.9K
LTHM
1282
DELISTED
Livent Corporation
LTHM
$545K ﹤0.01%
23,579
+4,416
+23% +$102K
SKYT icon
1283
SkyWater Technology
SKYT
$491M
$544K ﹤0.01%
20,000
-30,000
-60% -$816K
SLGN icon
1284
Silgan Holdings
SLGN
$4.76B
$544K ﹤0.01%
14,191
+4,004
+39% +$153K
REZI icon
1285
Resideo Technologies
REZI
$5.46B
$543K ﹤0.01%
21,923
+4,115
+23% +$102K
AEIS icon
1286
Advanced Energy
AEIS
$6.02B
$542K ﹤0.01%
6,180
+1,108
+22% +$97.2K
FUL icon
1287
H.B. Fuller
FUL
$3.44B
$542K ﹤0.01%
8,396
+1,648
+24% +$106K
MGNI icon
1288
Magnite
MGNI
$3.44B
$542K ﹤0.01%
19,362
+6,133
+46% +$172K
OGS icon
1289
ONE Gas
OGS
$4.56B
$542K ﹤0.01%
8,554
+1,587
+23% +$101K
CIM
1290
Chimera Investment
CIM
$1.17B
$541K ﹤0.01%
12,137
+1,964
+19% +$87.5K
TENB icon
1291
Tenable Holdings
TENB
$3.7B
$541K ﹤0.01%
11,734
-113,697
-91% -$5.24M
NJR icon
1292
New Jersey Resources
NJR
$4.76B
$540K ﹤0.01%
15,517
+2,906
+23% +$101K
EBC icon
1293
Eastern Bankshares
EBC
$3.46B
$539K ﹤0.01%
26,557
+4,773
+22% +$96.9K
SHOO icon
1294
Steven Madden
SHOO
$2.31B
$539K ﹤0.01%
13,414
+2,979
+29% +$120K
APLE icon
1295
Apple Hospitality REIT
APLE
$3.01B
$538K ﹤0.01%
34,173
+6,281
+23% +$98.9K
ARNA
1296
DELISTED
Arena Pharmaceuticals Inc
ARNA
$538K ﹤0.01%
9,030
+1,614
+22% +$96.2K
ALLK
1297
DELISTED
Allakos
ALLK
$537K ﹤0.01%
5,075
+961
+23% +$102K
BBBY
1298
Bed Bath & Beyond, Inc.
BBBY
$607M
$537K ﹤0.01%
6,891
+1,826
+36% +$142K
TMHC icon
1299
Taylor Morrison
TMHC
$7.03B
$536K ﹤0.01%
20,777
+4,377
+27% +$113K
WTM icon
1300
White Mountains Insurance
WTM
$4.57B
$536K ﹤0.01%
501
+91
+22% +$97.4K
50 51
52
53 54