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 | |
|---|---|---|---|---|---|---|
976
Morningstar
MORN
$11B
| $976K | 0.01% |
3,769
+686
| +22% | +$178K |
|
977
Primerica
PRI
$8.92B
| $974K | 0.01% |
6,337
+1,119
| +21% | +$172K |
|
978
Fox Factory Holding Corp
FOXF
$1.16B
| $973K | 0.01% |
6,732
+1,489
| +28% | +$215K |
|
979
Arrowhead Research
ARWR
$4.21B
| $971K | 0.01% |
15,559
+2,752
| +21% | +$172K |
|
980
Texas Roadhouse
TXRH
$11.1B
| $971K | 0.01% |
10,633
+1,960
| +23% | +$179K |
|
|
STMP
981
DELISTED
Stamps.com, Inc.
STMP
| $969K | 0.01% |
2,938
+650
| +28% | +$214K |
|
982
Tenet Healthcare
THC
$17B
| $966K | 0.01% |
14,544
+2,744
| +23% | +$182K |
|
983
Chewy
CHWY
$14.4B
| $965K | 0.01% |
14,162
+4,299
| +44% | +$293K |
|
984
Hanesbrands
HBI
$2.21B
| $965K | 0.01% |
56,207
+9,686
| +21% | +$166K |
|
985
Sonoco
SON
$4.67B
| $965K | 0.01% |
16,189
+3,015
| +23% | +$180K |
|
986
ASGN Inc
ASGN
$2.28B
| $964K | 0.01% |
8,521
+1,611
| +23% | +$182K |
|
|
X
987
DELISTED
US Steel
X
| $963K | 0.01% |
43,839
+10,189
| +30% | +$224K |
|
|
FLG
988
Flagstar Financial, Inc.
FLG
$5.27B
| $962K | 0.01% |
24,922
+4,967
| +25% | +$192K |
|
989
Leggett & Platt
LEG
$1.31B
| $960K | 0.01% |
21,414
+4,001
| +23% | +$179K |
|
990
Beyond Meat
BYND
$202M
| $959K | 0.01% |
9,110
+1,724
| +23% | +$181K |
|
991
Civitas Resources
CIVI
$3.07B
| $959K | 0.01% |
20,031
+5,732
| +40% | +$274K |
|
992
MDU Resources
MDU
$3.33B
| $959K | 0.01% |
85,037
+15,626
| +23% | +$176K |
|
993
IPG Photonics
IPGP
$3.41B
| $956K | 0.01% |
6,037
+1,146
| +23% | +$181K |
|
|
COR
994
DELISTED
Coresite Realty Corporation
COR
| $955K | 0.01% |
6,891
+1,342
| +24% | +$186K |
|
995
Globus Medical
GMED
$7.94B
| $954K | 0.01% |
12,454
+2,464
| +25% | +$189K |
|
996
Ziff Davis
ZD
$1.52B
| $953K | 0.01% |
8,025
+1,582
| +25% | +$188K |
|
997
Ingredion
INGR
$8.06B
| $946K | 0.01% |
10,628
+1,806
| +20% | +$161K |
|
998
Exponent
EXPO
$3.56B
| $942K | 0.01% |
8,323
+1,533
| +23% | +$174K |
|
999
Upstart Holdings
UPST
$6.21B
| $942K | 0.01% |
2,976
-11,525
| -79% | -$3.65M |
|
1000
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $932K | 0.01% |
+18,500
| New | +$932K |
|