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 | |
|---|---|---|---|---|---|---|
651
UDR
UDR
$12.8B
| $2.53M | 0.01% |
47,832
+9,049
| +23% | +$479K |
|
652
IDEX
IEX
$12.3B
| $2.53M | 0.01% |
12,233
-7,442
| -38% | -$1.54M |
|
|
NUAN
653
DELISTED
Nuance Communications, Inc.
NUAN
| $2.53M | 0.01% |
45,931
+9,293
| +25% | +$511K |
|
654
Sterling Infrastructure
STRL
$9.4B
| $2.52M | 0.01% |
111,106
-33,631
| -23% | -$762K |
|
655
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.01% |
20,810
-37,789
| -64% | -$4.54M |
|
|
SBNY
656
DELISTED
Signature Bank
SBNY
| $2.5M | 0.01% |
9,172
+2,119
| +30% | +$577K |
|
657
Wabtec
WAB
$32.6B
| $2.49M | 0.01% |
28,926
+5,164
| +22% | +$445K |
|
658
Beazer Homes USA
BZH
$773M
| $2.48M | 0.01% |
143,501
| – | – |
|
659
Arch Capital
ACGL
$34.1B
| $2.46M | 0.01% |
64,484
+11,007
| +21% | +$420K |
|
660
AES
AES
$9.15B
| $2.45M | 0.01% |
107,227
-100,416
| -48% | -$2.29M |
|
661
Repligen
RGEN
$6.75B
| $2.45M | 0.01% |
8,469
+2,023
| +31% | +$585K |
|
|
AVLR
662
DELISTED
Avalara, Inc.
AVLR
| $2.43M | 0.01% |
13,892
+2,904
| +26% | +$508K |
|
663
DoorDash
DASH
$111B
| $2.42M | 0.01% |
+11,731
| New | +$2.42M |
|
664
Aveanna Healthcare
AVAH
$1.73B
| $2.41M | 0.01% |
300,000
| – | – |
|
665
Dayforce
DAY
$10.9B
| $2.4M | 0.01% |
21,345
+3,769
| +21% | +$424K |
|
666
Live Nation Entertainment
LYV
$40.2B
| $2.39M | 0.01% |
26,243
+5,017
| +24% | +$457K |
|
|
REGI
667
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.38M | 0.01% |
47,305
+6,943
| +17% | +$349K |
|
|
ABMD
668
DELISTED
Abiomed Inc
ABMD
| $2.36M | 0.01% |
7,249
+417
| +6% | +$136K |
|
669
Lazydays
GORV
$8.82M
| $2.36M | 0.01% |
+3,680
| New | +$2.36M |
|
|
CNR
670
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $2.35M | 0.01% |
160,530
+1,428
| +0.9% | +$20.9K |
|
671
Vistra
VST
$69.3B
| $2.33M | 0.01% |
136,248
+2,383
| +2% | +$40.8K |
|
672
WESCO International
WCC
$10.7B
| $2.32M | 0.01% |
20,103
+14,271
| +245% | +$1.65M |
|
673
Masimo
MASI
$7.92B
| $2.29M | 0.01% |
8,461
+1,662
| +24% | +$450K |
|
674
Neurocrine Biosciences
NBIX
$14.1B
| $2.29M | 0.01% |
23,850
+4,172
| +21% | +$400K |
|
675
PBF Energy
PBF
$3.32B
| $2.28M | 0.01% |
175,967
+45,058
| +34% | +$584K |
|