Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CDP icon
1376
COPT Defense Properties
CDP
$3.46B
$331K ﹤0.01%
12,580
+2,298
+22% +$60.5K
SHOO icon
1377
Steven Madden
SHOO
$2.26B
$331K ﹤0.01%
8,888
+1,619
+22% +$60.3K
CIM
1378
Chimera Investment
CIM
$1.15B
$329K ﹤0.01%
8,647
+1,585
+22% +$60.3K
ENR icon
1379
Energizer
ENR
$2.02B
$329K ﹤0.01%
6,933
+1,266
+22% +$60.1K
ESGR
1380
DELISTED
Enstar Group
ESGR
$329K ﹤0.01%
1,335
+249
+23% +$61.4K
PTCT icon
1381
PTC Therapeutics
PTCT
$4.85B
$329K ﹤0.01%
6,948
+1,246
+22% +$59K
ROCK icon
1382
Gibraltar Industries
ROCK
$1.78B
$329K ﹤0.01%
3,597
+648
+22% +$59.3K
DY icon
1383
Dycom Industries
DY
$7.47B
$328K ﹤0.01%
3,535
+655
+23% +$60.8K
WERN icon
1384
Werner Enterprises
WERN
$1.68B
$328K ﹤0.01%
6,959
+1,319
+23% +$62.2K
AAON icon
1385
Aaon
AAON
$6.7B
$327K ﹤0.01%
7,010
+1,289
+23% +$60.1K
GATX icon
1386
GATX Corp
GATX
$6.05B
$326K ﹤0.01%
3,517
+643
+22% +$59.6K
HP icon
1387
Helmerich & Payne
HP
$2.1B
$326K ﹤0.01%
12,076
+2,117
+21% +$57.2K
THS icon
1388
Treehouse Foods
THS
$882M
$326K ﹤0.01%
6,234
+1,062
+21% +$55.5K
ATRC icon
1389
AtriCure
ATRC
$1.74B
$325K ﹤0.01%
4,958
+914
+23% +$59.9K
CCOI icon
1390
Cogent Communications
CCOI
$1.77B
$325K ﹤0.01%
4,733
+866
+22% +$59.5K
PRG icon
1391
PROG Holdings
PRG
$1.41B
$325K ﹤0.01%
7,507
+1,383
+23% +$59.9K
CDNA icon
1392
CareDx
CDNA
$720M
$324K ﹤0.01%
4,752
+954
+25% +$65K
CVBF icon
1393
CVB Financial
CVBF
$2.77B
$323K ﹤0.01%
14,609
+2,614
+22% +$57.8K
AEL
1394
DELISTED
American Equity Investment Life Holding Company
AEL
$323K ﹤0.01%
10,255
+1,883
+22% +$59.3K
SANM icon
1395
Sanmina
SANM
$6.24B
$321K ﹤0.01%
7,748
-22,252
-74% -$922K
NS
1396
DELISTED
NuStar Energy L.P.
NS
$320K ﹤0.01%
18,716
-103
-0.5% -$1.76K
LU icon
1397
Lufax Holding
LU
$2.61B
$318K ﹤0.01%
+5,474
New +$318K
YELP icon
1398
Yelp
YELP
$1.95B
$318K ﹤0.01%
8,151
+1,548
+23% +$60.4K
BOKF icon
1399
BOK Financial
BOKF
$7.06B
$317K ﹤0.01%
+3,550
New +$317K
CVLT icon
1400
Commault Systems
CVLT
$7.82B
$317K ﹤0.01%
4,921
+892
+22% +$57.5K
54 55
56
57 58