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
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
+$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Zai Lab
ZLAB
$3.16B
| $4.27M | 0.02% |
96,971
+37,140
| +62% | +$1.63M |
|
527
Howmet Aerospace
HWM
$74.1B
| $4.23M | 0.02% |
117,567
+41,504
| +55% | +$1.49M |
|
528
Cooper Companies
COO
$13.4B
| $4.22M | 0.02% |
40,412
+2,084
| +5% | +$218K |
|
529
Sun Communities
SUI
$16.1B
| $4.2M | 0.02% |
23,938
-15,194
| -39% | -$2.66M |
|
530
Zscaler
ZS
$43.4B
| $4.14M | 0.02% |
17,156
+700
| +4% | +$169K |
|
531
GoDaddy
GDDY
$20.1B
| $4.13M | 0.02% |
49,386
+1,624
| +3% | +$136K |
|
|
Y
532
DELISTED
Alleghany Corporation
Y
| $4.13M | 0.02% |
4,874
+2,170
| +80% | +$1.84M |
|
|
MBT
533
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $4.13M | 0.02% |
750,437
-436,899
| -37% | -$2.4M |
|
534
Darden Restaurants
DRI
$24.7B
| $4.12M | 0.02% |
30,962
-48,682
| -61% | -$6.47M |
|
535
Teleflex
TFX
$5.76B
| $4.11M | 0.02% |
11,578
+2,565
| +28% | +$910K |
|
536
TransUnion
TRU
$17.5B
| $4.09M | 0.02% |
39,621
-17,589
| -31% | -$1.82M |
|
537
Invesco
IVZ
$9.88B
| $4.07M | 0.02% |
176,600
-368,552
| -68% | -$8.5M |
|
|
MRO
538
DELISTED
Marathon Oil Corporation
MRO
| $4.05M | 0.02% |
161,391
-118,238
| -42% | -$2.97M |
|
539
C.H. Robinson
CHRW
$15.1B
| $4.04M | 0.02% |
37,480
-9,538
| -20% | -$1.03M |
|
|
SGEN
540
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.03M | 0.02% |
28,007
+1,666
| +6% | +$240K |
|
541
Alnylam Pharmaceuticals
ALNY
$61.5B
| $4.01M | 0.02% |
24,543
+1,905
| +8% | +$311K |
|
542
Principal Financial Group
PFG
$17.8B
| $4.01M | 0.02% |
54,600
+2,592
| +5% | +$190K |
|
543
Live Nation Entertainment
LYV
$39.6B
| $4.01M | 0.02% |
34,041
+2,242
| +7% | +$264K |
|
544
Akamai
AKAM
$11B
| $4M | 0.02% |
33,474
+1,597
| +5% | +$191K |
|
545
Citizens Financial Group
CFG
$22.4B
| $3.97M | 0.02% |
87,581
+4,953
| +6% | +$225K |
|
546
CenterPoint Energy
CNP
$24.7B
| $3.97M | 0.02% |
129,412
-39,270
| -23% | -$1.2M |
|
547
Owens Corning
OC
$12.8B
| $3.94M | 0.02% |
43,066
-2,796
| -6% | -$256K |
|
548
Boston Properties
BXP
$11.7B
| $3.94M | 0.02% |
30,591
+1,916
| +7% | +$247K |
|
549
Teradyne
TER
$18.7B
| $3.92M | 0.02% |
33,124
+1,551
| +5% | +$183K |
|
550
Jacobs Solutions
J
$17.3B
| $3.92M | 0.02% |
34,344
-18,709
| -35% | -$2.13M |
|