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 | |
|---|---|---|---|---|---|---|
1026
SPS Commerce
SPSC
$4.08B
| $972K | 0.01% |
7,407
+463
| +7% | +$60.8K |
|
1027
Ionis Pharmaceuticals
IONS
$10.1B
| $971K | 0.01% |
26,212
+1,758
| +7% | +$65.1K |
|
1028
Ultragenyx Pharmaceutical
RARE
$2.95B
| $970K | 0.01% |
13,357
+958
| +8% | +$69.6K |
|
1029
Flowserve
FLS
$7.41B
| $967K | ﹤0.01% |
26,934
+1,802
| +7% | +$64.7K |
|
1030
Qualys
QLYS
$4.83B
| $967K | ﹤0.01% |
6,789
+320
| +5% | +$45.6K |
|
1031
Leggett & Platt
LEG
$1.31B
| $966K | ﹤0.01% |
27,764
+1,938
| +8% | +$67.4K |
|
1032
Westlake Corp
WLK
$11.3B
| $965K | ﹤0.01% |
7,821
+400
| +5% | +$49.4K |
|
1033
Helmerich & Payne
HP
$2.1B
| $963K | ﹤0.01% |
22,499
+1,649
| +8% | +$70.6K |
|
|
TRTN
1034
DELISTED
Triton International Limited
TRTN
| $963K | ﹤0.01% |
13,725
+580
| +4% | +$40.7K |
|
1035
Southwest Gas
SWX
$5.69B
| $962K | ﹤0.01% |
12,293
+840
| +7% | +$65.7K |
|
1036
Medpace
MEDP
$13.9B
| $961K | ﹤0.01% |
5,873
+364
| +7% | +$59.6K |
|
1037
Hilton Grand Vacations
HGV
$4.01B
| $958K | ﹤0.01% |
18,412
+1,119
| +6% | +$58.2K |
|
1038
Integra LifeSciences
IART
$1.19B
| $958K | ﹤0.01% |
14,911
+924
| +7% | +$59.4K |
|
1039
Agree Realty
ADC
$8.12B
| $956K | ﹤0.01% |
14,411
+1,115
| +8% | +$74K |
|
1040
AXIS Capital
AXS
$7.75B
| $955K | ﹤0.01% |
15,790
+1,023
| +7% | +$61.9K |
|
1041
Hawaiian Electric Industries
HE
$2.09B
| $955K | ﹤0.01% |
22,573
+1,574
| +7% | +$66.6K |
|
1042
Park Hotels & Resorts
PK
$2.38B
| $955K | ﹤0.01% |
48,882
+2,907
| +6% | +$56.8K |
|
1043
ServisFirst Bancshares
SFBS
$4.59B
| $953K | ﹤0.01% |
10,000
+449
| +5% | +$42.8K |
|
1044
Arrowhead Research
ARWR
$4.22B
| $952K | ﹤0.01% |
20,691
+1,726
| +9% | +$79.4K |
|
1045
Maximus
MMS
$5.08B
| $952K | ﹤0.01% |
12,696
+805
| +7% | +$60.4K |
|
1046
iRhythm Technologies
IRTC
$5.72B
| $943K | ﹤0.01% |
5,987
+372
| +7% | +$58.6K |
|
1047
Victoria's Secret
VSCO
$2.1B
| $940K | ﹤0.01% |
18,307
+708
| +4% | +$36.4K |
|
1048
Crocs
CROX
$4.24B
| $938K | ﹤0.01% |
12,278
+157
| +1% | +$12K |
|
1049
Essent Group
ESNT
$6.33B
| $937K | ﹤0.01% |
22,732
+1,184
| +5% | +$48.8K |
|
1050
SM Energy
SM
$3.1B
| $937K | ﹤0.01% |
24,050
-60,839
| -72% | -$2.37M |
|