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 | |
|---|---|---|---|---|---|---|
|
CHX
1001
DELISTED
ChampionX
CHX
| $1.01M | 0.01% |
41,427
+2,902
| +8% | +$71K |
|
1002
Innovative Industrial Properties
IIPR
$1.6B
| $1.01M | 0.01% |
4,912
+334
| +7% | +$68.6K |
|
1003
Murphy USA
MUSA
$7.48B
| $1.01M | 0.01% |
5,042
+325
| +7% | +$65K |
|
1004
Element Solutions
ESI
$6.37B
| $1.01M | 0.01% |
45,955
+3,175
| +7% | +$69.5K |
|
1005
Nelnet
NNI
$4.46B
| $1.01M | 0.01% |
11,829
+8,661
| +273% | +$736K |
|
1006
Cirrus Logic
CRUS
$6B
| $1M | 0.01% |
11,836
+815
| +7% | +$69.1K |
|
|
VG
1007
DELISTED
Vonage Holdings Corporation
VG
| $1M | 0.01% |
49,433
+3,100
| +7% | +$62.9K |
|
1008
AMN Healthcare
AMN
$702M
| $1M | 0.01% |
9,601
+422
| +5% | +$44K |
|
1009
Air Lease Corp
AL
$7.1B
| $998K | 0.01% |
22,347
+1,081
| +5% | +$48.3K |
|
1010
SLM Corp
SLM
$5.96B
| $997K | 0.01% |
54,280
+1,168
| +2% | +$21.5K |
|
1011
UFP Industries
UFPI
$5.86B
| $997K | 0.01% |
12,918
+1,131
| +10% | +$87.3K |
|
1012
Ryman Hospitality Properties
RHP
$6.28B
| $996K | 0.01% |
10,735
+779
| +8% | +$72.3K |
|
1013
Old National Bancorp
ONB
$8.97B
| $993K | 0.01% |
60,612
+28,772
| +90% | +$471K |
|
1014
Highwoods Properties
HIW
$3.49B
| $990K | 0.01% |
21,641
+1,476
| +7% | +$67.5K |
|
1015
Hyatt Hotels
H
$13.7B
| $986K | 0.01% |
10,325
+1,046
| +11% | +$99.9K |
|
1016
Helen of Troy
HELE
$561M
| $985K | 0.01% |
5,030
+386
| +8% | +$75.6K |
|
|
SAIL
1017
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $984K | 0.01% |
19,231
+1,171
| +6% | +$59.9K |
|
1018
Sally Beauty Holdings
SBH
$1.49B
| $981K | 0.01% |
62,751
+40,775
| +186% | +$637K |
|
1019
Workiva
WK
$4.29B
| $981K | 0.01% |
8,316
+742
| +10% | +$87.5K |
|
1020
Iridium Communications
IRDM
$1.9B
| $980K | 0.01% |
24,299
+1,235
| +5% | +$49.8K |
|
1021
ONE Gas
OGS
$4.54B
| $979K | 0.01% |
11,090
+717
| +7% | +$63.3K |
|
1022
United Bankshares
UBSI
$5.32B
| $977K | 0.01% |
28,018
+3,172
| +13% | +$111K |
|
1023
EXL Service
EXLS
$7B
| $974K | 0.01% |
33,985
+1,770
| +5% | +$50.7K |
|
1024
Simpson Manufacturing
SSD
$7.9B
| $974K | 0.01% |
8,928
+552
| +7% | +$60.2K |
|
1025
The Ensign Group
ENSG
$9.63B
| $973K | 0.01% |
10,811
+686
| +7% | +$61.7K |
|