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
(+2.2%)
Cap. Flow
+$593M
Cap. Flow
% of AUM
3.2%
Top 10 Holdings %
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 Resources
EOG
|
+$48.2M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$41.2M |
| 4 |
JPMorgan Chase
JPM
|
+$36.4M |
| 5 |
America Movil
AMX
|
+$36.3M |
Top Sells
| 1 |
NIO
NIO
|
+$54.2M |
| 2 |
Allegion
ALLE
|
+$52M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$50.1M |
| 4 |
GDS Holdings
GDS
|
+$38.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Novavax
NVAX
$1.34B
| $3.6M | 0.02% |
17,378
+8,390
| +93% | +$1.74M |
|
|
CTLT
552
DELISTED
CATALENT, INC.
CTLT
| $3.6M | 0.02% |
27,047
+5,719
| +27% | +$761K |
|
|
XEC
553
DELISTED
CIMAREX ENERGY CO
XEC
| $3.6M | 0.02% |
41,271
-3,139
| -7% | -$274K |
|
554
VF Corp
VFC
$5.85B
| $3.59M | 0.02% |
53,651
+10,515
| +24% | +$704K |
|
555
Xylem
XYL
$33.5B
| $3.57M | 0.02% |
28,829
+5,500
| +24% | +$680K |
|
556
Peloton Interactive
PTON
$3.12B
| $3.55M | 0.02% |
40,820
+8,923
| +28% | +$777K |
|
557
Coterra Energy
CTRA
$18.6B
| $3.55M | 0.02% |
163,079
-19,890
| -11% | -$433K |
|
558
Energy Transfer Partners
ET
$59.8B
| $3.54M | 0.02% |
369,579
-23,809
| -6% | -$228K |
|
559
Dollar Tree
DLTR
$20.2B
| $3.54M | 0.02% |
36,953
+6,734
| +22% | +$645K |
|
560
Red Rock Resorts
RRR
$3.66B
| $3.53M | 0.02% |
68,974
+35,348
| +105% | +$1.81M |
|
561
Omega Healthcare
OHI
$12.6B
| $3.53M | 0.02% |
117,887
-53,542
| -31% | -$1.6M |
|
562
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.53M | 0.02% |
45,657
+22,131
| +94% | +$1.71M |
|
563
Brown & Brown
BRO
$31.1B
| $3.52M | 0.02% |
63,494
-65,239
| -51% | -$3.62M |
|
564
Oceaneering
OII
$2.45B
| $3.51M | 0.02% |
263,692
+2,911
| +1% | +$38.8K |
|
565
Ryder
R
$7.61B
| $3.51M | 0.02% |
42,380
+970
| +2% | +$80.2K |
|
566
Ventas
VTR
$31.5B
| $3.48M | 0.02% |
63,052
-25,786
| -29% | -$1.42M |
|
567
Ovintiv
OVV
$11B
| $3.48M | 0.02% |
105,698
+115
| +0.1% | +$3.78K |
|
568
Essential Utilities
WTRG
$10.6B
| $3.44M | 0.02% |
74,556
-45,685
| -38% | -$2.11M |
|
569
Zscaler
ZS
$43.4B
| $3.43M | 0.02% |
13,096
-54,609
| -81% | -$14.3M |
|
570
Viatris
VTRS
$11.9B
| $3.43M | 0.02% |
253,261
+36,294
| +17% | +$492K |
|
571
Martin Marietta Materials
MLM
$37.2B
| $3.41M | 0.02% |
9,992
+1,838
| +23% | +$628K |
|
|
RRD
572
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.41M | 0.02% |
663,241
-179,394
| -21% | -$922K |
|
573
Edison International
EIX
$21.4B
| $3.37M | 0.02% |
60,708
+11,087
| +22% | +$615K |
|
574
Olin
OLN
$2.92B
| $3.37M | 0.02% |
69,742
+33,625
| +93% | +$1.62M |
|
575
APA Corp
APA
$8.33B
| $3.36M | 0.02% |
156,541
-179,825
| -53% | -$3.85M |
|