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 | |
|---|---|---|---|---|---|---|
1051
Glacier Bancorp
GBCI
$5.8B
| $851K | ﹤0.01% |
15,377
+2,967
| +24% | +$164K |
|
1052
Bank OZK
OZK
$5.89B
| $846K | ﹤0.01% |
19,687
+3,606
| +22% | +$155K |
|
1053
SouthState Bank Corporation
SSB
$10.3B
| $843K | ﹤0.01% |
11,288
+1,945
| +21% | +$145K |
|
1054
Eagle Materials
EXP
$7.49B
| $842K | ﹤0.01% |
6,420
+1,225
| +24% | +$161K |
|
1055
Idacorp
IDA
$6.76B
| $841K | ﹤0.01% |
8,136
+1,498
| +23% | +$155K |
|
|
PACW
1056
DELISTED
PacWest Bancorp
PACW
| $838K | ﹤0.01% |
18,489
+3,112
| +20% | +$141K |
|
|
CDK
1057
DELISTED
CDK Global, Inc.
CDK
| $835K | ﹤0.01% |
19,622
+4,255
| +28% | +$181K |
|
1058
Iridium Communications
IRDM
$1.95B
| $834K | ﹤0.01% |
20,929
+5,297
| +34% | +$211K |
|
1059
Curtiss-Wright
CW
$19.3B
| $832K | ﹤0.01% |
6,596
+1,061
| +19% | +$134K |
|
|
NATI
1060
DELISTED
National Instruments Corp
NATI
| $832K | ﹤0.01% |
21,216
+4,868
| +30% | +$191K |
|
1061
Pegasystems
PEGA
$9.66B
| $828K | ﹤0.01% |
13,032
+2,506
| +24% | +$159K |
|
|
CIT
1062
DELISTED
CIT Group Inc.
CIT
| $826K | ﹤0.01% |
15,905
+2,956
| +23% | +$154K |
|
1063
BWX Technologies
BWXT
$15.5B
| $825K | ﹤0.01% |
15,312
+2,808
| +22% | +$151K |
|
1064
Integral Ad Science
IAS
$1.44B
| $825K | ﹤0.01% |
40,000
| – | – |
|
1065
Maximus
MMS
$5.08B
| $824K | ﹤0.01% |
9,899
+1,710
| +21% | +$142K |
|
|
CYXTW
1066
DELISTED
Cyxtera Technologies, Inc. Warrant
CYXTW
| $824K | ﹤0.01% |
+399,926
| New | +$824K |
|
1067
Unum
UNM
$12.6B
| $823K | ﹤0.01% |
32,835
+6,067
| +23% | +$152K |
|
1068
NCR Voyix
VYX
$1.73B
| $821K | ﹤0.01% |
34,520
+6,807
| +25% | +$162K |
|
|
GAP
1069
The Gap, Inc.
GAP
$8.99B
| $821K | ﹤0.01% |
36,158
+6,789
| +23% | +$154K |
|
1070
Interactive Brokers
IBKR
$28.2B
| $820K | ﹤0.01% |
52,636
+13,728
| +35% | +$214K |
|
1071
NOV
NOV
$4.94B
| $820K | ﹤0.01% |
62,552
+11,515
| +23% | +$151K |
|
1072
MGIC Investment
MTG
$6.54B
| $817K | ﹤0.01% |
54,621
+9,769
| +22% | +$146K |
|
1073
Semtech
SMTC
$5.29B
| $817K | ﹤0.01% |
10,480
+1,844
| +21% | +$144K |
|
1074
Upwork
UPWK
$2.17B
| $816K | ﹤0.01% |
18,119
+3,671
| +25% | +$165K |
|
1075
Rithm Capital
RITM
$6.65B
| $815K | ﹤0.01% |
74,102
+18,946
| +34% | +$208K |
|