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 | |
|---|---|---|---|---|---|---|
876
Matador Resources
MTDR
$6.16B
| $1.28M | 0.01% |
24,182
-50,337
| -68% | -$2.67M |
|
877
SouthState Bank Corporation
SSB
$10.3B
| $1.28M | 0.01% |
15,640
+2,017
| +15% | +$165K |
|
878
Polaris
PII
$3.29B
| $1.27M | 0.01% |
12,047
+1,082
| +10% | +$114K |
|
879
Littelfuse
LFUS
$6.54B
| $1.27M | 0.01% |
5,079
+359
| +8% | +$89.6K |
|
880
Graphic Packaging
GPK
$6.24B
| $1.27M | 0.01% |
63,144
+3,573
| +6% | +$71.6K |
|
881
Sonoco
SON
$4.54B
| $1.27M | 0.01% |
20,222
+1,299
| +7% | +$81.3K |
|
882
ASGN Inc
ASGN
$2.23B
| $1.26M | 0.01% |
10,813
+520
| +5% | +$60.7K |
|
883
Azenta
AZTA
$1.43B
| $1.25M | 0.01% |
15,086
+969
| +7% | +$80.3K |
|
884
Harley-Davidson
HOG
$3.73B
| $1.25M | 0.01% |
31,736
+2,440
| +8% | +$96.1K |
|
|
MGP
885
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $1.25M | 0.01% |
32,305
+1,911
| +6% | +$73.9K |
|
886
TopBuild
BLD
$11.8B
| $1.24M | 0.01% |
6,847
+411
| +6% | +$74.6K |
|
887
Cousins Properties
CUZ
$4.91B
| $1.24M | 0.01% |
30,820
+1,957
| +7% | +$78.9K |
|
888
Emcor
EME
$28.4B
| $1.23M | 0.01% |
10,945
+575
| +6% | +$64.8K |
|
889
First Financial Bankshares
FFIN
$5.13B
| $1.23M | 0.01% |
27,825
+1,717
| +7% | +$75.8K |
|
890
National Fuel Gas
NFG
$7.95B
| $1.23M | 0.01% |
17,866
+1,201
| +7% | +$82.5K |
|
891
Silicon Laboratories
SLAB
$4.34B
| $1.23M | 0.01% |
8,171
-503
| -6% | -$75.5K |
|
892
Curtiss-Wright
CW
$19.3B
| $1.22M | 0.01% |
8,144
+221
| +3% | +$33.2K |
|
893
Rapid7
RPD
$1.26B
| $1.22M | 0.01% |
10,980
+494
| +5% | +$54.9K |
|
894
Rayonier
RYN
$4.04B
| $1.22M | 0.01% |
31,129
+2,402
| +8% | +$94K |
|
895
WESCO International
WCC
$10.7B
| $1.21M | 0.01% |
9,328
-12,312
| -57% | -$1.6M |
|
896
Douglas Emmett
DEI
$2.75B
| $1.21M | 0.01% |
36,300
+2,305
| +7% | +$77K |
|
897
10x Genomics
TXG
$1.63B
| $1.21M | 0.01% |
15,948
+681
| +4% | +$51.8K |
|
898
nVent Electric
NVT
$15.3B
| $1.21M | 0.01% |
34,799
+2,445
| +8% | +$85K |
|
899
Clarivate
CLVT
$2.85B
| $1.21M | 0.01% |
72,042
+3,810
| +6% | +$63.8K |
|
900
Globus Medical
GMED
$8.05B
| $1.21M | 0.01% |
16,353
+1,078
| +7% | +$79.6K |
|