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 | |
|---|---|---|---|---|---|---|
1026
Halozyme
HALO
$9.03B
| $882K | ﹤0.01% |
21,677
+4,580
| +27% | +$186K |
|
1027
Delek US
DK
$1.68B
| $879K | ﹤0.01% |
48,933
+4,267
| +10% | +$76.7K |
|
|
POLY
1028
DELISTED
Plantronics, Inc.
POLY
| $878K | ﹤0.01% |
34,155
-98,695
| -74% | -$2.54M |
|
1029
Innovative Industrial Properties
IIPR
$1.6B
| $877K | ﹤0.01% |
3,794
+974
| +35% | +$225K |
|
1030
Novanta
NOVT
$4.13B
| $876K | ﹤0.01% |
5,668
+1,045
| +23% | +$162K |
|
1031
Sprinklr
CXM
$1.89B
| $875K | ﹤0.01% |
50,000
| – | – |
|
1032
WillScot Mobile Mini Holdings
WSC
$4.21B
| $874K | ﹤0.01% |
27,564
+5,071
| +23% | +$161K |
|
1033
Medpace
MEDP
$13.9B
| $873K | ﹤0.01% |
4,612
+874
| +23% | +$165K |
|
1034
Mine Safety
MSA
$6.64B
| $872K | ﹤0.01% |
5,983
+1,122
| +23% | +$164K |
|
1035
Zillow
ZG
$20.5B
| $872K | ﹤0.01% |
9,848
+1,943
| +25% | +$172K |
|
1036
Clean Harbors
CLH
$12.7B
| $871K | ﹤0.01% |
8,387
+1,422
| +20% | +$148K |
|
1037
QuidelOrtho
QDEL
$1.98B
| $870K | ﹤0.01% |
6,167
+1,303
| +27% | +$184K |
|
1038
Acadia Healthcare
ACHC
$2.01B
| $869K | ﹤0.01% |
13,621
+3,091
| +29% | +$197K |
|
1039
AMN Healthcare
AMN
$699M
| $868K | ﹤0.01% |
7,568
+1,384
| +22% | +$159K |
|
1040
Valley National Bancorp
VLY
$6.1B
| $867K | ﹤0.01% |
65,117
+14,732
| +29% | +$196K |
|
1041
nVent Electric
NVT
$15.4B
| $866K | ﹤0.01% |
26,775
+5,565
| +26% | +$180K |
|
1042
Workiva
WK
$4.29B
| $866K | ﹤0.01% |
6,141
+1,559
| +34% | +$220K |
|
1043
Graphic Packaging
GPK
$6.14B
| $864K | ﹤0.01% |
45,390
+10,716
| +31% | +$204K |
|
1044
Ralph Lauren
RL
$19.2B
| $864K | ﹤0.01% |
7,778
+1,429
| +23% | +$159K |
|
1045
RBC Bearings
RBC
$11.9B
| $863K | ﹤0.01% |
4,068
+771
| +23% | +$164K |
|
1046
Credit Acceptance
CACC
$5.37B
| $861K | ﹤0.01% |
1,471
+277
| +23% | +$162K |
|
1047
HealthEquity
HQY
$7.94B
| $857K | ﹤0.01% |
13,238
+3,122
| +31% | +$202K |
|
|
TMX
1048
DELISTED
Terminix Global Holdings, Inc.
TMX
| $856K | ﹤0.01% |
20,532
+3,339
| +19% | +$139K |
|
1049
Boyd Gaming
BYD
$6.85B
| $853K | ﹤0.01% |
13,490
+2,541
| +23% | +$161K |
|
|
SRC
1050
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $852K | ﹤0.01% |
18,507
+4,889
| +36% | +$225K |
|