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
ESE icon
1576
ESCO Technologies
ESE
$5.3B
$379K ﹤0.01%
5,426
+366
+7% +$25.6K
CDLX icon
1577
Cardlytics
CDLX
$49.8M
$377K ﹤0.01%
6,851
+543
+9% +$29.9K
SHC icon
1578
Sotera Health
SHC
$4.47B
$377K ﹤0.01%
17,409
+993
+6% +$21.5K
DEA
1579
Easterly Government Properties
DEA
$1.06B
$376K ﹤0.01%
7,110
+133
+2% +$7.03K
OM icon
1580
Outset Medical
OM
$241M
$376K ﹤0.01%
552
+35
+7% +$23.8K
TDS icon
1581
Telephone and Data Systems
TDS
$4.45B
$376K ﹤0.01%
19,941
+1,200
+6% +$22.6K
VRTS icon
1582
Virtus Investment Partners
VRTS
$1.31B
$376K ﹤0.01%
1,567
+91
+6% +$21.8K
ANF icon
1583
Abercrombie & Fitch
ANF
$4.54B
$375K ﹤0.01%
11,727
-158
-1% -$5.05K
PFS icon
1584
Provident Financial Services
PFS
$2.59B
$375K ﹤0.01%
16,007
+879
+6% +$20.6K
NARI
1585
DELISTED
Inari Medical, Inc. Common Stock
NARI
$375K ﹤0.01%
4,135
+284
+7% +$25.8K
HOUS icon
1586
Anywhere Real Estate
HOUS
$699M
$374K ﹤0.01%
23,822
+1,418
+6% +$22.3K
THS icon
1587
Treehouse Foods
THS
$886M
$374K ﹤0.01%
11,592
+743
+7% +$24K
EGBN icon
1588
Eagle Bancorp
EGBN
$596M
$373K ﹤0.01%
6,551
+464
+8% +$26.4K
ADEA icon
1589
Adeia
ADEA
$1.65B
$372K ﹤0.01%
81,293
+5,028
+7% +$23K
ALK icon
1590
Alaska Air
ALK
$7.22B
$372K ﹤0.01%
6,414
+316
+5% +$18.3K
LEVI icon
1591
Levi Strauss
LEVI
$8.59B
$372K ﹤0.01%
18,801
+2,155
+13% +$42.6K
LGF.B
1592
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
$372K ﹤0.01%
24,782
+1,441
+6% +$21.6K
ICFI icon
1593
ICF International
ICFI
$1.77B
$369K ﹤0.01%
3,920
+306
+8% +$28.8K
SHLS icon
1594
Shoals Technologies Group
SHLS
$1.15B
$369K ﹤0.01%
21,626
+1,204
+6% +$20.5K
CSW
1595
CSW Industrials, Inc.
CSW
$4.24B
$367K ﹤0.01%
3,121
+274
+10% +$32.2K
SKT icon
1596
Tanger
SKT
$3.86B
$367K ﹤0.01%
21,330
+1,364
+7% +$23.5K
CNK icon
1597
Cinemark Holdings
CNK
$3.12B
$364K ﹤0.01%
21,085
+951
+5% +$16.4K
MTRN icon
1598
Materion
MTRN
$2.29B
$362K ﹤0.01%
4,224
+282
+7% +$24.2K
NVEE
1599
DELISTED
NV5 Global
NVEE
$362K ﹤0.01%
10,852
+476
+5% +$15.9K
SAGE
1600
DELISTED
Sage Therapeutics
SAGE
$362K ﹤0.01%
10,927
+698
+7% +$23.1K
62 63
64
65 66