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
PTCT icon
1426
PTC Therapeutics
PTCT
$4.84B
$486K ﹤0.01%
13,027
+789
+6% +$29.4K
PBF icon
1427
PBF Energy
PBF
$3.31B
$485K ﹤0.01%
19,893
-162,533
-89% -$3.96M
RLJ icon
1428
RLJ Lodging Trust
RLJ
$1.16B
$482K ﹤0.01%
34,224
+1,972
+6% +$27.8K
AAON icon
1429
Aaon
AAON
$6.72B
$481K ﹤0.01%
12,935
+636
+5% +$23.7K
BAP icon
1430
Credicorp
BAP
$21.2B
$480K ﹤0.01%
+2,793
New +$480K
WIRE
1431
DELISTED
Encore Wire Corp
WIRE
$479K ﹤0.01%
4,198
+260
+7% +$29.7K
BTU icon
1432
Peabody Energy
BTU
$2.25B
$478K ﹤0.01%
19,478
+3,027
+18% +$74.3K
KD icon
1433
Kyndryl
KD
$7.57B
$478K ﹤0.01%
36,449
+2,678
+8% +$35.1K
KMT icon
1434
Kennametal
KMT
$1.6B
$475K ﹤0.01%
16,618
+1,353
+9% +$38.7K
AZEK
1435
DELISTED
The AZEK Co
AZEK
$474K ﹤0.01%
19,088
+1,034
+6% +$25.7K
KWR icon
1436
Quaker Houghton
KWR
$2.47B
$474K ﹤0.01%
2,743
+159
+6% +$27.5K
PD icon
1437
PagerDuty
PD
$1.55B
$473K ﹤0.01%
13,844
+748
+6% +$25.6K
PLXS icon
1438
Plexus
PLXS
$3.8B
$473K ﹤0.01%
5,779
+404
+8% +$33.1K
IOSP icon
1439
Innospec
IOSP
$2.08B
$470K ﹤0.01%
5,083
+346
+7% +$32K
IBOC icon
1440
International Bancshares
IBOC
$4.43B
$469K ﹤0.01%
11,118
+736
+7% +$31K
KAI icon
1441
Kadant
KAI
$3.8B
$468K ﹤0.01%
2,408
+146
+6% +$28.4K
TPH icon
1442
Tri Pointe Homes
TPH
$3.18B
$467K ﹤0.01%
23,252
+1,276
+6% +$25.6K
TROX icon
1443
Tronox
TROX
$793M
$467K ﹤0.01%
23,588
+1,252
+6% +$24.8K
SPXC icon
1444
SPX Corp
SPXC
$9.4B
$466K ﹤0.01%
9,423
+657
+7% +$32.5K
FRME icon
1445
First Merchants
FRME
$2.33B
$462K ﹤0.01%
11,096
+594
+6% +$24.7K
UE icon
1446
Urban Edge Properties
UE
$2.67B
$462K ﹤0.01%
24,177
+1,373
+6% +$26.2K
IHRT icon
1447
iHeartMedia
IHRT
$356M
$461K ﹤0.01%
24,327
+1,187
+5% +$22.5K
TFIN icon
1448
Triumph Financial, Inc.
TFIN
$1.35B
$461K ﹤0.01%
4,908
+347
+8% +$32.6K
BRC icon
1449
Brady Corp
BRC
$3.76B
$460K ﹤0.01%
9,931
+590
+6% +$27.3K
RUSHA icon
1450
Rush Enterprises Class A
RUSHA
$4.48B
$459K ﹤0.01%
13,535
+1,143
+9% +$38.8K
56 57
58
59 60