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 | |
|---|---|---|---|---|---|---|
676
PG&E
PCG
$33.8B
| $2.25M | 0.01% |
234,840
-472,551
| -67% | -$4.54M |
|
677
Antero Midstream
AM
$8.77B
| $2.25M | 0.01% |
215,483
+1,029
| +0.5% | +$10.7K |
|
678
SolarEdge
SEDG
$1.79B
| $2.24M | 0.01% |
8,435
+1,763
| +26% | +$468K |
|
679
Alliant Energy
LNT
$16.6B
| $2.23M | 0.01% |
39,801
+7,168
| +22% | +$401K |
|
680
HEICO
HEI
$44.5B
| $2.22M | 0.01% |
16,822
-16,743
| -50% | -$2.21M |
|
|
ZEN
681
DELISTED
ZENDESK INC
ZEN
| $2.21M | 0.01% |
18,976
+3,986
| +27% | +$464K |
|
682
Eastman Chemical
EMN
$7.77B
| $2.21M | 0.01% |
21,905
+4,083
| +23% | +$411K |
|
683
Wynn Resorts
WYNN
$12.9B
| $2.2M | 0.01% |
25,987
+3,582
| +16% | +$304K |
|
684
Williams-Sonoma
WSM
$24.9B
| $2.18M | 0.01% |
24,550
+4,978
| +25% | +$441K |
|
685
Crown Holdings
CCK
$11.2B
| $2.17M | 0.01% |
21,518
-130,434
| -86% | -$13.1M |
|
686
Lyft
LYFT
$7.67B
| $2.16M | 0.01% |
40,348
+7,444
| +23% | +$399K |
|
687
Elanco Animal Health
ELAN
$9.28B
| $2.16M | 0.01% |
67,737
+13,874
| +26% | +$442K |
|
688
Bausch Health
BHC
$2.68B
| $2.14M | 0.01% |
+76,988
| New | +$2.14M |
|
|
PDCE
689
DELISTED
PDC Energy, Inc.
PDCE
| $2.14M | 0.01% |
45,182
+2,972
| +7% | +$141K |
|
690
Vail Resorts
MTN
$5.49B
| $2.13M | 0.01% |
6,380
+919
| +17% | +$307K |
|
|
WRK
691
DELISTED
WestRock Company
WRK
| $2.12M | 0.01% |
42,499
+8,453
| +25% | +$421K |
|
|
TGI
692
DELISTED
Triumph Group
TGI
| $2.12M | 0.01% |
113,564
+68,094
| +150% | +$1.27M |
|
|
DM
693
DELISTED
Desktop Metal, Inc.
DM
| $2.1M | 0.01% |
29,297
-20,428
| -41% | -$1.46M |
|
694
W.P. Carey
WPC
$15B
| $2.09M | 0.01% |
29,202
+2,267
| +8% | +$162K |
|
695
Permian Resources
PR
$9.75B
| $2.09M | 0.01% |
311,292
+68,083
| +28% | +$456K |
|
696
Clean Energy Fuels
CLNE
$546M
| $2.08M | 0.01% |
254,669
+46,166
| +22% | +$376K |
|
697
Leidos
LDOS
$23.6B
| $2.08M | 0.01% |
21,597
+3,830
| +22% | +$368K |
|
698
Dynatrace
DT
$14.7B
| $2.07M | 0.01% |
29,212
+5,336
| +22% | +$379K |
|
699
Plug Power
PLUG
$1.74B
| $2.07M | 0.01% |
80,963
+16,173
| +25% | +$413K |
|
700
MPLX
MPLX
$51.8B
| $2.04M | 0.01% |
71,782
+4,966
| +7% | +$141K |
|