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 | |
|---|---|---|---|---|---|---|
626
Darling Ingredients
DAR
$5.05B
| $2.68M | 0.01% |
33,291
+2,090
| +7% | +$168K |
|
627
Carlisle Companies
CSL
$16.8B
| $2.67M | 0.01% |
10,838
+709
| +7% | +$174K |
|
628
First Horizon
FHN
$11.5B
| $2.63M | 0.01% |
111,837
+5,477
| +5% | +$129K |
|
629
AMC Entertainment Holdings
AMC
$1.44B
| $2.62M | 0.01% |
10,645
+552
| +5% | +$136K |
|
630
Fox Class B
FOX
$25.9B
| $2.62M | 0.01% |
72,188
-4,320
| -6% | -$157K |
|
|
TWNK
631
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.62M | 0.01% |
119,189
+94,071
| +375% | +$2.06M |
|
632
Medical Properties Trust
MPW
$2.77B
| $2.6M | 0.01% |
123,070
+7,916
| +7% | +$167K |
|
633
DaVita
DVA
$9.53B
| $2.59M | 0.01% |
22,920
-46,202
| -67% | -$5.22M |
|
|
CTXS
634
DELISTED
Citrix Systems Inc
CTXS
| $2.59M | 0.01% |
25,659
-175,474
| -87% | -$17.7M |
|
635
DoorDash
DASH
$111B
| $2.58M | 0.01% |
22,047
+1,144
| +5% | +$134K |
|
636
Burlington
BURL
$17.6B
| $2.54M | 0.01% |
13,925
-11,165
| -44% | -$2.03M |
|
637
Builders FirstSource
BLDR
$16.2B
| $2.53M | 0.01% |
39,256
+1,331
| +4% | +$85.9K |
|
|
DQ
638
Daqo New Energy
DQ
$1.73B
| $2.52M | 0.01% |
60,884
-16,280
| -21% | -$673K |
|
639
American Homes 4 Rent
AMH
$12.8B
| $2.49M | 0.01% |
62,209
+6,123
| +11% | +$245K |
|
640
Exact Sciences
EXAS
$10.6B
| $2.48M | 0.01% |
35,515
+1,867
| +6% | +$131K |
|
641
PTC
PTC
$24.8B
| $2.47M | 0.01% |
22,968
+1,287
| +6% | +$139K |
|
642
Jones Lang LaSalle
JLL
$14.9B
| $2.47M | 0.01% |
10,312
+582
| +6% | +$139K |
|
643
Huntington Ingalls Industries
HII
$10.8B
| $2.46M | 0.01% |
12,339
+4,606
| +60% | +$919K |
|
644
Oceaneering
OII
$2.48B
| $2.46M | 0.01% |
162,357
+143,132
| +745% | +$2.17M |
|
645
Graco
GGG
$14.3B
| $2.45M | 0.01% |
35,176
+2,419
| +7% | +$169K |
|
646
Wynn Resorts
WYNN
$12.9B
| $2.44M | 0.01% |
30,612
+844
| +3% | +$67.3K |
|
647
Comerica
CMA
$8.93B
| $2.42M | 0.01% |
26,732
+777
| +3% | +$70.3K |
|
648
Regency Centers
REG
$13.1B
| $2.4M | 0.01% |
33,648
-96,480
| -74% | -$6.88M |
|
649
Noble Corp
NE
$4.85B
| $2.39M | 0.01% |
68,130
+59,219
| +665% | +$2.08M |
|
|
LSI
650
DELISTED
Life Storage, Inc.
LSI
| $2.37M | 0.01% |
16,905
+1,869
| +12% | +$262K |
|