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
ZUMZ icon
2226
Zumiez
ZUMZ
$328M
– –
-4,241
Closed -$204K
AAMI
2227
Acadian Asset Management Inc.
AAMI
$1.53B
– –
-11,542
Closed -$295K
STER
2228
DELISTED
Sterling Check Corp. Common Stock
STER
– –
-150,000
Closed -$3.08M
PWSC
2229
DELISTED
PowerSchool Holdings, Inc.
PWSC
– –
-2,009,432
Closed -$33.1M
CONN
2230
DELISTED
Conn's Inc.
CONN
– –
-50,827
Closed -$1.2M
KRNLU
2231
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
– –
-2,500,000
Closed -$25M
NFYS.U
2232
DELISTED
Enphys Acquisition Corp. Units, each consisting of one Class A ordinary share and one-half of one redeemable warrant
NFYS.U
– –
-2,475,000
Closed -$24.6M
HRT
2233
DELISTED
HireRight Holdings Corporation
HRT
– –
-500,000
Closed -$8M
NS
2234
DELISTED
NuStar Energy L.P.
NS
– –
-20,637
Closed -$328K
TSP
2235
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
– –
-7,032
Closed -$252K
ESMT
2236
DELISTED
EngageSmart, Inc.
ESMT
– –
-80,000
Closed -$1.93M
CD
2237
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-650,954
Closed -$4.29M
CEQP
2238
DELISTED
Crestwood Equity Partners LP
CEQP
– –
-12,034
Closed -$332K
THRN
2239
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
– –
-225,000
Closed -$1.4M
MMP
2240
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-44,671
Closed -$2.08M
ROCC
2241
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
– –
-16,522
Closed -$445K
DCT
2242
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
– –
-7,611
Closed -$229K
WEBR
2243
DELISTED
Weber Inc.
WEBR
– –
-153,582
Closed -$1.99M
AMPI.U
2244
DELISTED
Advanced Merger Partners, Inc. Units, each consisting of one share of Class A common stock and one-sixth of one redeemable warrant
AMPI.U
– –
-1,500,000
Closed -$14.8M
OHPAU
2245
DELISTED
Orion Acquisition Corp. Unit
OHPAU
– –
-2,990,000
Closed -$29.5M
CLR
2246
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-44,921
Closed -$2.01M
SHLX
2247
DELISTED
Shell Midstream Partners, L.P.
SHLX
– –
-26,020
Closed -$300K
RTLR
2248
DELISTED
Rattler Midstream LP Common Units
RTLR
– –
-27,269
Closed -$310K
MIC
2249
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-51,551
Closed -$188K
GSKY
2250
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
– –
-14,098
Closed -$160K
88 89
90
91 92