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 | |
|---|---|---|---|---|---|---|
851
AptarGroup
ATR
$8.98B
| $1.25M | 0.01% |
10,503
+2,064
| +24% | +$246K |
|
852
WEX
WEX
$5.81B
| $1.25M | 0.01% |
7,112
+1,245
| +21% | +$219K |
|
|
STOR
853
DELISTED
STORE Capital Corporation
STOR
| $1.25M | 0.01% |
39,092
+8,470
| +28% | +$271K |
|
854
Jefferies Financial Group
JEF
$13.5B
| $1.25M | 0.01% |
35,195
+6,370
| +22% | +$226K |
|
855
DT Midstream
DTM
$10.9B
| $1.25M | 0.01% |
+26,947
| New | +$1.25M |
|
856
Clarivate
CLVT
$2.85B
| $1.24M | 0.01% |
56,642
+13,526
| +31% | +$296K |
|
|
AIRC
857
DELISTED
Apartment Income REIT Corp.
AIRC
| $1.24M | 0.01% |
25,359
+5,858
| +30% | +$286K |
|
858
EverCommerce
EVCM
$2.06B
| $1.24M | 0.01% |
+75,000
| New | +$1.24M |
|
859
Universal Display
OLED
$6.52B
| $1.23M | 0.01% |
7,212
+1,438
| +25% | +$246K |
|
860
Brunswick
BC
$4.36B
| $1.23M | 0.01% |
12,895
+2,491
| +24% | +$237K |
|
861
Azenta
AZTA
$1.43B
| $1.23M | 0.01% |
11,965
+2,297
| +24% | +$235K |
|
862
Rexford Industrial Realty
REXR
$10.1B
| $1.23M | 0.01% |
21,585
+4,611
| +27% | +$262K |
|
863
Sunrun
RUN
$3.69B
| $1.22M | 0.01% |
27,756
+5,527
| +25% | +$243K |
|
864
NNN REIT
NNN
$8.06B
| $1.22M | 0.01% |
28,252
+5,586
| +25% | +$241K |
|
865
BJs Wholesale Club
BJ
$12.8B
| $1.22M | 0.01% |
22,122
+4,015
| +22% | +$221K |
|
866
XPO
XPO
$15.3B
| $1.21M | 0.01% |
25,683
-259,348
| -91% | -$12.3M |
|
867
Reinsurance Group of America
RGA
$12.7B
| $1.21M | 0.01% |
10,852
+296
| +3% | +$32.9K |
|
868
Tandem Diabetes Care
TNDM
$836M
| $1.2M | 0.01% |
10,077
+2,533
| +34% | +$302K |
|
|
PBCT
869
DELISTED
People's United Financial Inc
PBCT
| $1.2M | 0.01% |
68,614
+11,911
| +21% | +$208K |
|
870
Capri Holdings
CPRI
$2.6B
| $1.2M | 0.01% |
24,735
+6,045
| +32% | +$293K |
|
871
ITT
ITT
$13.6B
| $1.2M | 0.01% |
13,946
+2,508
| +22% | +$215K |
|
872
Aramark
ARMK
$10B
| $1.2M | 0.01% |
50,399
+8,914
| +21% | +$212K |
|
873
Kohl's
KSS
$1.81B
| $1.2M | 0.01% |
25,407
+4,842
| +24% | +$228K |
|
874
New York Times
NYT
$9.53B
| $1.19M | 0.01% |
24,171
+5,632
| +30% | +$278K |
|
875
Encompass Health
EHC
$12.8B
| $1.19M | 0.01% |
19,902
+3,499
| +21% | +$209K |
|