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 | |
|---|---|---|---|---|---|---|
951
Synaptics
SYNA
$2.73B
| $1.01M | 0.01% |
5,627
+1,146
| +26% | +$206K |
|
|
MRTX
952
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.01M | 0.01% |
5,711
+1,161
| +26% | +$205K |
|
953
Acuity Brands
AYI
$10.4B
| $1.01M | 0.01% |
5,804
+1,123
| +24% | +$195K |
|
954
Huntsman Corp
HUN
$1.9B
| $1M | 0.01% |
33,924
+7,608
| +29% | +$225K |
|
955
Perrigo
PRGO
$3.08B
| $1M | 0.01% |
21,195
+3,233
| +18% | +$153K |
|
956
STAG Industrial
STAG
$6.77B
| $1M | 0.01% |
25,525
+5,941
| +30% | +$233K |
|
957
Coherent
COHR
$16B
| $1M | 0.01% |
16,871
+3,475
| +26% | +$206K |
|
958
First Financial Bankshares
FFIN
$5.13B
| $1M | 0.01% |
21,769
+4,949
| +29% | +$227K |
|
959
Royal Gold
RGLD
$12.4B
| $1M | 0.01% |
10,477
+1,858
| +22% | +$177K |
|
960
Popular Inc
BPOP
$8.35B
| $998K | 0.01% |
12,850
+1,716
| +15% | +$133K |
|
961
Teradata
TDC
$2.01B
| $996K | 0.01% |
17,373
+2,688
| +18% | +$154K |
|
962
Freshpet
FRPT
$2.66B
| $992K | 0.01% |
6,954
+1,692
| +32% | +$241K |
|
963
Axalta
AXTA
$6.79B
| $991K | 0.01% |
33,935
+6,086
| +22% | +$178K |
|
|
SRCL
964
DELISTED
Stericycle Inc
SRCL
| $991K | 0.01% |
14,577
+2,550
| +21% | +$173K |
|
965
BlackLine
BL
$3.36B
| $990K | 0.01% |
8,386
+2,107
| +34% | +$249K |
|
966
Inspire Medical Systems
INSP
$2.39B
| $990K | 0.01% |
4,252
+834
| +24% | +$194K |
|
967
SiriusXM
SIRI
$7.84B
| $990K | 0.01% |
16,224
+2,856
| +21% | +$174K |
|
968
ScottsMiracle-Gro
SMG
$3.5B
| $986K | 0.01% |
6,736
+1,250
| +23% | +$183K |
|
|
COHR
969
DELISTED
Coherent Inc
COHR
| $986K | 0.01% |
3,942
+759
| +24% | +$190K |
|
970
Regal Rexnord
RRX
$9.26B
| $985K | 0.01% |
6,549
+1,215
| +23% | +$183K |
|
971
CACI
CACI
$10.9B
| $984K | 0.01% |
3,756
+456
| +14% | +$119K |
|
972
Avis
CAR
$5.54B
| $984K | 0.01% |
8,447
+1,644
| +24% | +$192K |
|
973
Kosmos Energy
KOS
$808M
| $984K | 0.01% |
332,361
+31,508
| +10% | +$93.3K |
|
974
Power Integrations
POWI
$2.48B
| $979K | 0.01% |
9,893
+2,066
| +26% | +$204K |
|
975
Landstar System
LSTR
$4.5B
| $978K | 0.01% |
6,197
+1,104
| +22% | +$174K |
|