Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+0.32%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.3B
AUM Growth
+$412M
Cap. Flow
+$436M
Cap. Flow %
3.28%
Top 10 Hldgs %
18.4%
Holding
2,642
New
95
Increased
2,107
Reduced
323
Closed
101

Top Buys

1
BIIB icon
Biogen
BIIB
+$64.6M
2
T icon
AT&T
T
+$60.3M
3
LUMN icon
Lumen
LUMN
+$40.3M
4
MRK icon
Merck
MRK
+$33.6M
5
AMAT icon
Applied Materials
AMAT
+$29.4M

Top Sells

1
DTV
DIRECTV COM STK (DE)
DTV
+$58.1M
2
TEL icon
TE Connectivity
TEL
+$45.6M
3
INTC icon
Intel
INTC
+$41.7M
4
V icon
Visa
V
+$37M
5
TYC
TYCO INTL PLC COM SHS (IRL)
TYC
+$36.4M

Sector Composition

1 Healthcare 17.18%
2 Financials 15.76%
3 Technology 15.09%
4 Consumer Discretionary 9.54%
5 Communication Services 8.72%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CACI icon
1326
CACI
CACI
$10.8B
$72K ﹤0.01%
892
-9,757
-92% -$788K
EVR icon
1327
Evercore
EVR
$13.2B
$72K ﹤0.01%
1,332
+296
+29% +$16K
FCNCA icon
1328
First Citizens BancShares
FCNCA
$25.5B
$72K ﹤0.01%
272
+55
+25% +$14.6K
SBGI icon
1329
Sinclair Inc
SBGI
$973M
$72K ﹤0.01%
2,566
+564
+28% +$15.8K
THRM icon
1330
Gentherm
THRM
$1.07B
$72K ﹤0.01%
1,320
+292
+28% +$15.9K
CTB
1331
DELISTED
Cooper Tire & Rubber Co.
CTB
$72K ﹤0.01%
2,115
+442
+26% +$15K
ALEX
1332
Alexander & Baldwin
ALEX
$1.35B
$71K ﹤0.01%
1,800
+396
+28% +$15.6K
ATGE icon
1333
Adtalem Global Education
ATGE
$4.94B
$71K ﹤0.01%
2,377
+635
+36% +$19K
CVLT icon
1334
Commault Systems
CVLT
$7.92B
$71K ﹤0.01%
1,664
-12,229
-88% -$522K
ENTG icon
1335
Entegris
ENTG
$13B
$71K ﹤0.01%
4,884
+656
+16% +$9.54K
PNFP icon
1336
Pinnacle Financial Partners
PNFP
$7.53B
$71K ﹤0.01%
1,313
+286
+28% +$15.5K
MDCO
1337
DELISTED
Medicines Co
MDCO
$71K ﹤0.01%
2,494
+511
+26% +$14.5K
IMPV
1338
DELISTED
Imperva, Inc.
IMPV
$71K ﹤0.01%
1,054
+450
+75% +$30.3K
ADEA icon
1339
Adeia
ADEA
$1.69B
$70K ﹤0.01%
6,993
+1,554
+29% +$15.6K
CMC icon
1340
Commercial Metals
CMC
$6.55B
$70K ﹤0.01%
4,370
+968
+28% +$15.5K
EGP icon
1341
EastGroup Properties
EGP
$8.9B
$70K ﹤0.01%
1,243
+275
+28% +$15.5K
GMED icon
1342
Globus Medical
GMED
$7.96B
$70K ﹤0.01%
2,722
+1,332
+96% +$34.3K
HTH icon
1343
Hilltop Holdings
HTH
$2.18B
$70K ﹤0.01%
2,912
-30,799
-91% -$740K
NYT icon
1344
New York Times
NYT
$9.52B
$70K ﹤0.01%
5,160
+1,083
+27% +$14.7K
PSMT icon
1345
Pricesmart
PSMT
$3.53B
$70K ﹤0.01%
765
+170
+29% +$15.6K
SCOR icon
1346
Comscore
SCOR
$32.2M
$70K ﹤0.01%
66
+19
+40% +$20.2K
SSB icon
1347
SouthState Bank Corporation
SSB
$10.3B
$70K ﹤0.01%
919
+187
+26% +$14.2K
DOOR
1348
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$70K ﹤0.01%
+997
New +$70K
AMAG
1349
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$70K ﹤0.01%
1,013
-6,362
-86% -$440K
SFLY
1350
DELISTED
Shutterfly, Inc.
SFLY
$70K ﹤0.01%
1,470
+296
+25% +$14.1K
52 53
54
55 56