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 | |
|---|---|---|---|---|---|---|
651
Reliance Steel & Aluminium
RS
$15.6B
| $2.37M | 0.01% |
12,923
+759
| +6% | +$139K |
|
652
Clearwater Paper
CLW
$351M
| $2.36M | 0.01% |
84,346
+279
| +0.3% | +$7.82K |
|
653
CubeSmart
CUBE
$9.49B
| $2.35M | 0.01% |
45,069
+6,299
| +16% | +$328K |
|
654
Rexford Industrial Realty
REXR
$10.3B
| $2.34M | 0.01% |
31,385
+4,708
| +18% | +$351K |
|
655
Allegion
ALLE
$15.2B
| $2.34M | 0.01% |
+21,288
| New | +$2.34M |
|
656
Globe Life
GL
$11.5B
| $2.32M | 0.01% |
23,043
+4,321
| +23% | +$435K |
|
657
Lincoln National
LNC
$7.99B
| $2.3M | 0.01% |
35,184
+368
| +1% | +$24.1K |
|
658
Vipshop
VIPS
$8.95B
| $2.3M | 0.01% |
255,354
+221,069
| +645% | +$1.99M |
|
659
Concentrix
CNXC
$3.41B
| $2.3M | 0.01% |
13,784
-8,340
| -38% | -$1.39M |
|
660
Elanco Animal Health
ELAN
$9.33B
| $2.3M | 0.01% |
87,995
+6,756
| +8% | +$176K |
|
661
East-West Bancorp
EWBC
$15.1B
| $2.3M | 0.01% |
29,037
+1,670
| +6% | +$132K |
|
662
Credo Technology Group
CRDO
$27.5B
| $2.29M | 0.01% |
+150,000
| New | +$2.29M |
|
663
Webster Financial
WBS
$10.3B
| $2.28M | 0.01% |
40,627
+23,115
| +132% | +$1.3M |
|
664
Snap-on
SNA
$17.3B
| $2.28M | 0.01% |
11,074
-30,452
| -73% | -$6.26M |
|
|
AZPN
665
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.26M | 0.01% |
13,669
+799
| +6% | +$132K |
|
666
EQT Corp
EQT
$31.8B
| $2.25M | 0.01% |
65,450
-95,299
| -59% | -$3.28M |
|
667
GameStop
GME
$11.1B
| $2.25M | 0.01% |
53,908
+2,564
| +5% | +$107K |
|
668
Service Corp International
SCI
$11.3B
| $2.23M | 0.01% |
33,927
+1,670
| +5% | +$110K |
|
669
Williams-Sonoma
WSM
$24.8B
| $2.22M | 0.01% |
30,628
+1,060
| +4% | +$76.9K |
|
670
Dentsply Sirona
XRAY
$2.78B
| $2.22M | 0.01% |
45,066
-174,223
| -79% | -$8.57M |
|
671
Pultegroup
PHM
$27.4B
| $2.21M | 0.01% |
52,828
+3,012
| +6% | +$126K |
|
672
Hasbro
HAS
$11.2B
| $2.21M | 0.01% |
26,949
+1,663
| +7% | +$136K |
|
673
RPM International
RPM
$16.4B
| $2.2M | 0.01% |
27,033
+2,011
| +8% | +$164K |
|
674
Whirlpool
WHR
$5.31B
| $2.2M | 0.01% |
12,732
+594
| +5% | +$103K |
|
675
Gaming and Leisure Properties
GLPI
$13.7B
| $2.19M | 0.01% |
46,730
+3,730
| +9% | +$175K |
|