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 | |
|---|---|---|---|---|---|---|
1076
CNX Resources
CNX
$4.23B
| $895K | ﹤0.01% |
43,186
-121,806
| -74% | -$2.52M |
|
1077
Credit Acceptance
CACC
$5.34B
| $892K | ﹤0.01% |
1,621
-37
| -2% | -$20.4K |
|
1078
Kanzhun
BZ
$11.3B
| $889K | ﹤0.01% |
+35,679
| New | +$889K |
|
1079
Zurn Elkay Water Solutions
ZWS
$7.85B
| $889K | ﹤0.01% |
25,111
+1,649
| +7% | +$58.4K |
|
1080
Howard Hughes
HHH
$4.86B
| $888K | ﹤0.01% |
8,986
+668
| +8% | +$66K |
|
1081
Tenable Holdings
TENB
$3.63B
| $886K | ﹤0.01% |
15,337
+740
| +5% | +$42.7K |
|
1082
CONMED
CNMD
$1.66B
| $885K | ﹤0.01% |
5,960
+444
| +8% | +$65.9K |
|
1083
Vontier
VNT
$6.27B
| $884K | ﹤0.01% |
34,825
+1,734
| +5% | +$44K |
|
1084
AutoNation
AN
$8.43B
| $881K | ﹤0.01% |
8,848
-122
| -1% | -$12.1K |
|
1085
Acco Brands
ACCO
$363M
| $879K | ﹤0.01% |
109,860
+91,206
| +489% | +$730K |
|
1086
Armstrong World Industries
AWI
$8.55B
| $878K | ﹤0.01% |
9,752
+486
| +5% | +$43.8K |
|
1087
Ryder
R
$7.76B
| $878K | ﹤0.01% |
11,071
+628
| +6% | +$49.8K |
|
|
LTHM
1088
DELISTED
Livent Corporation
LTHM
| $873K | ﹤0.01% |
33,492
+2,935
| +10% | +$76.5K |
|
|
DISCA
1089
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $871K | ﹤0.01% |
34,959
+2,138
| +7% | +$53.3K |
|
|
HPP
1090
Hudson Pacific Properties
HPP
$1.11B
| $869K | ﹤0.01% |
31,333
+1,656
| +6% | +$45.9K |
|
1091
MaxLinear
MXL
$1.38B
| $868K | ﹤0.01% |
14,879
+1,089
| +8% | +$63.5K |
|
|
AYX
1092
DELISTED
Alteryx, Inc.
AYX
| $866K | ﹤0.01% |
12,104
+370
| +3% | +$26.5K |
|
1093
Onto Innovation
ONTO
$5.51B
| $861K | ﹤0.01% |
9,909
+465
| +5% | +$40.4K |
|
1094
QuidelOrtho
QDEL
$1.96B
| $861K | ﹤0.01% |
7,660
+424
| +6% | +$47.7K |
|
1095
Timken Company
TKR
$5.41B
| $857K | ﹤0.01% |
14,113
+920
| +7% | +$55.9K |
|
1096
GATX Corp
GATX
$6.1B
| $856K | ﹤0.01% |
6,940
+368
| +6% | +$45.4K |
|
1097
Magnachip Semiconductor
MX
$111M
| $855K | ﹤0.01% |
+50,591
| New | +$855K |
|
1098
Fox Factory Holding Corp
FOXF
$1.16B
| $854K | ﹤0.01% |
8,715
+605
| +7% | +$59.3K |
|
1099
Post Holdings
POST
$5.72B
| $853K | ﹤0.01% |
12,317
-5,584
| -31% | -$387K |
|
1100
Hovnanian Enterprises
HOV
$899M
| $850K | ﹤0.01% |
14,378
+76
| +0.5% | +$4.49K |
|