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 | |
|---|---|---|---|---|---|---|
776
CubeSmart
CUBE
$9.29B
| $1.57M | 0.01% |
32,378
+6,857
| +27% | +$332K |
|
777
Chegg
CHGG
$179M
| $1.57M | 0.01% |
23,043
+4,975
| +28% | +$338K |
|
|
NOAH
778
Noah Holdings
NOAH
$787M
| $1.57M | 0.01% |
42,210
-5,076
| -11% | -$188K |
|
779
Norwegian Cruise Line
NCLH
$11.5B
| $1.56M | 0.01% |
58,538
+11,643
| +25% | +$311K |
|
780
Lithia Motors
LAD
$8.64B
| $1.54M | 0.01% |
4,853
+1,041
| +27% | +$330K |
|
781
Cleveland-Cliffs
CLF
$5.83B
| $1.53M | 0.01% |
77,217
+16,326
| +27% | +$323K |
|
782
Middleby
MIDD
$6.99B
| $1.53M | 0.01% |
8,961
+1,602
| +22% | +$273K |
|
783
NiSource
NI
$19.2B
| $1.52M | 0.01% |
62,629
+12,165
| +24% | +$295K |
|
784
Lear
LEA
$5.76B
| $1.52M | 0.01% |
9,688
-42,042
| -81% | -$6.58M |
|
785
Crocs
CROX
$4.43B
| $1.51M | 0.01% |
10,547
+1,627
| +18% | +$233K |
|
|
CNVY
786
DELISTED
Convey Health Solutions Holdings, Inc.
CNVY
| $1.51M | 0.01% |
180,000
-70,000
| -28% | -$588K |
|
787
Guidewire Software
GWRE
$21.3B
| $1.51M | 0.01% |
12,713
-124,667
| -91% | -$14.8M |
|
788
Dropbox
DBX
$8.29B
| $1.51M | 0.01% |
51,677
+10,991
| +27% | +$321K |
|
789
Elastic
ESTC
$9.56B
| $1.51M | 0.01% |
10,113
+2,351
| +30% | +$350K |
|
|
CONE
790
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.5M | 0.01% |
19,412
+4,094
| +27% | +$317K |
|
|
WLL
791
DELISTED
Whiting Petroleum Corporation
WLL
| $1.48M | 0.01% |
25,415
-115
| -0.5% | -$6.72K |
|
|
XLRN
792
DELISTED
Acceleron Pharma Inc.
XLRN
| $1.48M | 0.01% |
8,606
+1,985
| +30% | +$342K |
|
793
Penumbra
PEN
$10.6B
| $1.47M | 0.01% |
5,523
+1,061
| +24% | +$283K |
|
794
Alcoa
AA
$8.36B
| $1.47M | 0.01% |
30,016
+5,545
| +23% | +$271K |
|
795
First Solar
FSLR
$21.8B
| $1.47M | 0.01% |
15,369
+3,121
| +25% | +$298K |
|
|
ATH
796
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $1.47M | 0.01% |
21,302
+4,699
| +28% | +$324K |
|
|
SYNH
797
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $1.46M | 0.01% |
16,729
+6,656
| +66% | +$582K |
|
798
Reliance Steel & Aluminium
RS
$15.4B
| $1.46M | 0.01% |
10,250
+2,055
| +25% | +$293K |
|
|
JNPR
799
DELISTED
Juniper Networks
JNPR
| $1.46M | 0.01% |
52,887
+9,248
| +21% | +$254K |
|
800
Lattice Semiconductor
LSCC
$9.06B
| $1.45M | 0.01% |
22,382
+4,735
| +27% | +$306K |
|