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 | |
|---|---|---|---|---|---|---|
901
Casey's General Stores
CASY
$20.6B
| $1.11M | 0.01% |
5,884
+1,039
| +21% | +$196K |
|
902
Gannett
GCI
$622M
| $1.1M | 0.01% |
164,996
+148,371
| +892% | +$991K |
|
903
RenaissanceRe
RNR
$11.6B
| $1.1M | 0.01% |
7,899
+1,277
| +19% | +$178K |
|
904
GXO Logistics
GXO
$5.88B
| $1.1M | 0.01% |
+14,015
| New | +$1.1M |
|
905
Thor Industries
THO
$5.59B
| $1.1M | 0.01% |
8,923
+1,626
| +22% | +$200K |
|
906
Woodward
WWD
$14.3B
| $1.09M | 0.01% |
9,650
+1,851
| +24% | +$209K |
|
907
TopBuild
BLD
$11.8B
| $1.09M | 0.01% |
5,321
+960
| +22% | +$197K |
|
908
Sarepta Therapeutics
SRPT
$1.81B
| $1.09M | 0.01% |
11,770
+2,098
| +22% | +$194K |
|
909
Vornado Realty Trust
VNO
$8.25B
| $1.09M | 0.01% |
25,833
+4,448
| +21% | +$187K |
|
910
First Industrial Realty Trust
FR
$6.93B
| $1.08M | 0.01% |
20,805
+4,073
| +24% | +$212K |
|
911
Littelfuse
LFUS
$6.52B
| $1.08M | 0.01% |
3,957
+753
| +24% | +$206K |
|
912
Pure Storage
PSTG
$27B
| $1.08M | 0.01% |
42,897
+11,778
| +38% | +$296K |
|
913
Old Republic International
ORI
$10B
| $1.08M | 0.01% |
46,559
+8,562
| +23% | +$198K |
|
914
Performance Food Group
PFGC
$16.7B
| $1.08M | 0.01% |
23,164
+5,742
| +33% | +$267K |
|
|
ACC
915
DELISTED
American Campus Communities, Inc.
ACC
| $1.08M | 0.01% |
22,188
+4,117
| +23% | +$199K |
|
916
Asana
ASAN
$3.15B
| $1.07M | 0.01% |
10,297
+2,144
| +26% | +$223K |
|
917
Envista
NVST
$3.51B
| $1.07M | 0.01% |
25,524
+4,548
| +22% | +$190K |
|
918
EastGroup Properties
EGP
$8.91B
| $1.07M | 0.01% |
6,398
+1,258
| +24% | +$210K |
|
919
Post Holdings
POST
$5.73B
| $1.07M | 0.01% |
14,768
+2,613
| +21% | +$188K |
|
920
OGE Energy
OGE
$8.98B
| $1.06M | 0.01% |
32,265
+5,933
| +23% | +$195K |
|
921
Brixmor Property Group
BRX
$8.59B
| $1.06M | 0.01% |
47,835
+8,780
| +22% | +$194K |
|
922
CRISPR Therapeutics
CRSP
$5.07B
| $1.06M | 0.01% |
9,442
+1,776
| +23% | +$199K |
|
923
Prosperity Bancshares
PB
$6.45B
| $1.05M | 0.01% |
14,769
+2,495
| +20% | +$178K |
|
924
Exelixis
EXEL
$10.5B
| $1.05M | 0.01% |
49,597
+9,041
| +22% | +$191K |
|
925
Planet Fitness
PLNT
$8.55B
| $1.05M | 0.01% |
13,344
+2,843
| +27% | +$223K |
|