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
NHI icon
1551
National Health Investors
NHI
$3.71B
$370K ﹤0.01%
6,919
+1,054
+18% +$56.4K
WSBC icon
1552
WesBanco
WSBC
$3.07B
$370K ﹤0.01%
10,848
+1,988
+22% +$67.8K
BDN
1553
Brandywine Realty Trust
BDN
$761M
$369K ﹤0.01%
27,498
+4,741
+21% +$63.6K
FFBC icon
1554
First Financial Bancorp
FFBC
$2.48B
$367K ﹤0.01%
15,686
+2,750
+21% +$64.3K
FWRD icon
1555
Forward Air
FWRD
$913M
$367K ﹤0.01%
4,425
+755
+21% +$62.6K
NMRK icon
1556
Newmark Group
NMRK
$3.33B
$367K ﹤0.01%
25,637
+5,777
+29% +$82.7K
TWNK
1557
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
$366K ﹤0.01%
21,043
+4,749
+29% +$82.6K
ROCK icon
1558
Gibraltar Industries
ROCK
$1.79B
$365K ﹤0.01%
5,246
+1,012
+24% +$70.4K
SAGE
1559
DELISTED
Sage Therapeutics
SAGE
$364K ﹤0.01%
8,210
+1,352
+20% +$59.9K
TOWN icon
1560
Towne Bank
TOWN
$2.84B
$364K ﹤0.01%
11,712
+2,146
+22% +$66.7K
TRN icon
1561
Trinity Industries
TRN
$2.28B
$364K ﹤0.01%
13,411
+2,546
+23% +$69.1K
MDP
1562
DELISTED
Meredith Corporation
MDP
$364K ﹤0.01%
6,539
+1,224
+23% +$68.1K
FRME icon
1563
First Merchants
FRME
$2.32B
$363K ﹤0.01%
8,685
+1,511
+21% +$63.2K
FLR icon
1564
Fluor
FLR
$6.69B
$362K ﹤0.01%
22,683
+4,914
+28% +$78.4K
OI icon
1565
O-I Glass
OI
$1.95B
$362K ﹤0.01%
25,391
+5,848
+30% +$83.4K
IBOC icon
1566
International Bancshares
IBOC
$4.4B
$361K ﹤0.01%
8,668
+1,497
+21% +$62.3K
MOG.A icon
1567
Moog
MOG.A
$6.24B
$361K ﹤0.01%
4,731
-29,483
-86% -$2.25M
VIRT icon
1568
Virtu Financial
VIRT
$3.27B
$360K ﹤0.01%
14,756
+3,113
+27% +$75.9K
EAT icon
1569
Brinker International
EAT
$6.88B
$359K ﹤0.01%
7,329
+1,471
+25% +$72.1K
JACK icon
1570
Jack in the Box
JACK
$345M
$358K ﹤0.01%
3,675
+846
+30% +$82.4K
SHC icon
1571
Sotera Health
SHC
$4.47B
$358K ﹤0.01%
13,677
+2,650
+24% +$69.4K
RIG icon
1572
Transocean
RIG
$3.06B
$357K ﹤0.01%
94,250
+17,506
+23% +$66.3K
IRBT icon
1573
iRobot
IRBT
$107M
$356K ﹤0.01%
4,535
+856
+23% +$67.2K
RVLV icon
1574
Revolve Group
RVLV
$1.67B
$355K ﹤0.01%
5,748
+1,565
+37% +$96.7K
CMP icon
1575
Compass Minerals
CMP
$752M
$353K ﹤0.01%
5,474
-15,032
-73% -$969K
61 62
63
64 65