Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
+$1.03B
Cap. Flow %
6.97%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$93.9M
2
MCD icon
McDonald's
MCD
+$74.6M
3
ICE icon
Intercontinental Exchange
ICE
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
C icon
Citigroup
C
+$52.9M
2
HLT icon
Hilton Worldwide
HLT
+$38.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PKY
1476
DELISTED
Parkway, Inc.
PKY
$161K ﹤0.01%
10,276
+2,609
+34% +$40.9K
BOKF icon
1477
BOK Financial
BOKF
$7.08B
$160K ﹤0.01%
2,928
+703
+32% +$38.4K
SBRA icon
1478
Sabra Healthcare REIT
SBRA
$4.58B
$160K ﹤0.01%
7,986
+2,060
+35% +$41.3K
SMCI icon
1479
Super Micro Computer
SMCI
$27B
$160K ﹤0.01%
46,870
+12,250
+35% +$41.8K
NSR
1480
DELISTED
Neustar Inc
NSR
$160K ﹤0.01%
6,515
+1,492
+30% +$36.6K
ABCB icon
1481
Ameris Bancorp
ABCB
$5.13B
$158K ﹤0.01%
5,326
-31,353
-85% -$930K
ABG icon
1482
Asbury Automotive
ABG
$4.84B
$158K ﹤0.01%
2,646
+541
+26% +$32.3K
ESI icon
1483
Element Solutions
ESI
$6.37B
$158K ﹤0.01%
18,326
+4,571
+33% +$39.4K
FCFS icon
1484
FirstCash
FCFS
$6.53B
$158K ﹤0.01%
3,420
+834
+32% +$38.5K
HMN icon
1485
Horace Mann Educators
HMN
$1.93B
$158K ﹤0.01%
5,001
+1,213
+32% +$38.3K
SFNC icon
1486
Simmons First National
SFNC
$2.98B
$158K ﹤0.01%
7,008
+1,748
+33% +$39.4K
WSBF icon
1487
Waterstone Financial
WSBF
$276M
$158K ﹤0.01%
11,519
-7,968
-41% -$109K
SCAI
1488
DELISTED
Surgical Care Affiliates, Inc.
SCAI
$158K ﹤0.01%
3,423
+879
+35% +$40.6K
APOG icon
1489
Apogee Enterprises
APOG
$914M
$157K ﹤0.01%
3,566
+885
+33% +$39K
PCH icon
1490
PotlatchDeltic
PCH
$3.25B
$157K ﹤0.01%
4,993
+1,246
+33% +$39.2K
VTLE icon
1491
Vital Energy
VTLE
$645M
$157K ﹤0.01%
988
+263
+36% +$41.8K
DYN
1492
DELISTED
Dynegy, Inc.
DYN
$157K ﹤0.01%
10,915
+2,097
+24% +$30.2K
LITE icon
1493
Lumentum
LITE
$11.3B
$156K ﹤0.01%
5,782
+1,492
+35% +$40.3K
RGR icon
1494
Sturm, Ruger & Co
RGR
$603M
$156K ﹤0.01%
2,283
+558
+32% +$38.1K
SM icon
1495
SM Energy
SM
$3.11B
$156K ﹤0.01%
8,312
+2,155
+35% +$40.4K
LOGM
1496
DELISTED
LogMein, Inc.
LOGM
$156K ﹤0.01%
3,084
+802
+35% +$40.6K
BRC icon
1497
Brady Corp
BRC
$3.74B
$155K ﹤0.01%
5,786
+1,373
+31% +$36.8K
FELE icon
1498
Franklin Electric
FELE
$4.23B
$155K ﹤0.01%
4,832
+1,120
+30% +$35.9K
NPO icon
1499
Enpro
NPO
$4.69B
$155K ﹤0.01%
2,686
+676
+34% +$39K
WERN icon
1500
Werner Enterprises
WERN
$1.68B
$155K ﹤0.01%
5,724
+1,373
+32% +$37.2K
58 59
60
61 62