Teacher Retirement System of Texas

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
Cap. Flow
+$593M
Cap. Flow %
3.2%
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 icon
EOG Resources
EOG
+$48.2M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$41.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.4M
5
AMX icon
America Movil
AMX
+$36.3M

Top Sells

1
NIO icon
NIO
NIO
+$54.2M
2
ALLE icon
Allegion
ALLE
+$52M
3
GOOG icon
Alphabet (Google) Class C
GOOG
+$50.1M
4
GDS icon
GDS Holdings
GDS
+$38.1M
5
PGR icon
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
HAS icon
726
Hasbro
HAS
$11.2B
$1.88M 0.01%
21,034
+3,982
+23% +$355K
NLY icon
727
Annaly Capital Management
NLY
$14.2B
$1.87M 0.01%
55,522
-158,976
-74% -$5.35M
CHRW icon
728
C.H. Robinson
CHRW
$15.5B
$1.86M 0.01%
21,430
-59,349
-73% -$5.16M
AXON icon
729
Axon Enterprise
AXON
$59B
$1.86M 0.01%
10,641
+2,372
+29% +$415K
GDDY icon
730
GoDaddy
GDDY
$20.6B
$1.86M 0.01%
26,627
+4,917
+23% +$343K
HST icon
731
Host Hotels & Resorts
HST
$12.2B
$1.85M 0.01%
113,000
+20,059
+22% +$328K
RH icon
732
RH
RH
$4.27B
$1.84M 0.01%
2,765
+603
+28% +$402K
LUMN icon
733
Lumen
LUMN
$6.25B
$1.84M 0.01%
148,323
+25,583
+21% +$317K
VTLE icon
734
Vital Energy
VTLE
$649M
$1.83M 0.01%
22,548
+10,208
+83% +$828K
FICO icon
735
Fair Isaac
FICO
$38.3B
$1.83M 0.01%
4,592
+777
+20% +$309K
GEVO icon
736
Gevo
GEVO
$401M
$1.83M 0.01%
275,082
-20,630
-7% -$137K
PENN icon
737
PENN Entertainment
PENN
$2.92B
$1.81M 0.01%
24,991
+5,621
+29% +$407K
WAL icon
738
Western Alliance Bancorporation
WAL
$9.89B
$1.8M 0.01%
16,505
+3,852
+30% +$419K
BKI
739
DELISTED
Black Knight, Inc. Common Stock
BKI
$1.8M 0.01%
24,924
+4,563
+22% +$329K
CMA icon
740
Comerica
CMA
$8.93B
$1.79M 0.01%
22,271
+3,858
+21% +$311K
AMH icon
741
American Homes 4 Rent
AMH
$12.8B
$1.78M 0.01%
46,801
+10,596
+29% +$404K
CNX icon
742
CNX Resources
CNX
$4.23B
$1.76M 0.01%
139,696
+5,860
+4% +$74K
GTM
743
ZoomInfo Technologies
GTM
$3.74B
$1.76M 0.01%
28,745
+17,908
+165% +$1.1M
SOPH icon
744
SOPHiA GENETICS
SOPH
$216M
$1.75M 0.01%
+100,000
New +$1.75M
EWBC icon
745
East-West Bancorp
EWBC
$15.1B
$1.75M 0.01%
22,599
+4,145
+22% +$321K
NVCR icon
746
NovoCure
NVCR
$1.42B
$1.74M 0.01%
15,015
+3,564
+31% +$414K
GME icon
747
GameStop
GME
$11.1B
$1.74M 0.01%
39,688
+11,408
+40% +$500K
SEE icon
748
Sealed Air
SEE
$4.99B
$1.73M 0.01%
31,477
+3,912
+14% +$214K
GH icon
749
Guardant Health
GH
$7.08B
$1.72M 0.01%
13,756
+2,736
+25% +$342K
PCTY icon
750
Paylocity
PCTY
$9.48B
$1.72M 0.01%
6,135
+1,195
+24% +$335K
28 29
30
31 32