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 | |
|---|---|---|---|---|---|---|
626
W.W. Grainger
GWW
$48.2B
| $2.8M | 0.02% |
7,117
+515
| +8% | +$202K |
|
627
Teleflex
TFX
$5.81B
| $2.78M | 0.02% |
7,385
+1,322
| +22% | +$498K |
|
628
Entegris
ENTG
$12.3B
| $2.78M | 0.02% |
22,039
+4,513
| +26% | +$568K |
|
629
Loews
L
$20.1B
| $2.75M | 0.01% |
51,069
+11,593
| +29% | +$625K |
|
|
ESMT
630
DELISTED
EngageSmart, Inc.
ESMT
| $2.73M | 0.01% |
+80,000
| New | +$2.73M |
|
631
Akamai
AKAM
$11.2B
| $2.72M | 0.01% |
26,041
+4,737
| +22% | +$496K |
|
632
Murphy Oil
MUR
$3.66B
| $2.71M | 0.01% |
108,681
+472
| +0.4% | +$11.8K |
|
633
Western Digital
WDC
$33.1B
| $2.71M | 0.01% |
63,512
-61,374
| -49% | -$2.62M |
|
|
CLR
634
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.71M | 0.01% |
58,647
-12,000
| -17% | -$554K |
|
635
RingCentral
RNG
$2.77B
| $2.7M | 0.01% |
12,413
+1,076
| +9% | +$234K |
|
636
Matador Resources
MTDR
$6.04B
| $2.69M | 0.01% |
70,629
-284
| -0.4% | -$10.8K |
|
637
Seagate
STX
$42B
| $2.68M | 0.01% |
32,508
+32
| +0.1% | +$2.64K |
|
|
AGTI
638
DELISTED
Agiliti, Inc.
AGTI
| $2.67M | 0.01% |
140,000
-10,000
| -7% | -$190K |
|
639
Select Medical
SEM
$1.57B
| $2.66M | 0.01% |
136,299
+6,101
| +5% | +$119K |
|
|
WEBR
640
DELISTED
Weber Inc.
WEBR
| $2.64M | 0.01% |
+150,000
| New | +$2.64M |
|
641
Southern Copper
SCCO
$85B
| $2.64M | 0.01% |
49,291
+41,460
| +529% | +$2.22M |
|
642
Kellanova
K
$27.6B
| $2.63M | 0.01% |
43,823
+7,764
| +22% | +$466K |
|
643
Core & Main
CNM
$9.53B
| $2.62M | 0.01% |
+100,000
| New | +$2.62M |
|
|
ETRN
644
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $2.6M | 0.01% |
256,815
-4,301
| -2% | -$43.6K |
|
|
SWN
645
DELISTED
Southwestern Energy Company
SWN
| $2.6M | 0.01% |
468,811
-613
| -0.1% | -$3.4K |
|
646
Conagra Brands
CAG
$9.28B
| $2.6M | 0.01% |
76,653
+12,522
| +20% | +$424K |
|
647
Boston Properties
BXP
$12.1B
| $2.56M | 0.01% |
23,643
+4,564
| +24% | +$495K |
|
|
COUP
648
DELISTED
Coupa Software Incorporated
COUP
| $2.55M | 0.01% |
11,629
+2,367
| +26% | +$519K |
|
649
Quanta Services
PWR
$59.1B
| $2.55M | 0.01% |
22,385
+4,271
| +24% | +$486K |
|
650
Ryan Specialty Holdings
RYAN
$6.62B
| $2.54M | 0.01% |
+75,000
| New | +$2.54M |
|