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 | |
|---|---|---|---|---|---|---|
|
CHNG
1101
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $771K | ﹤0.01% |
36,834
+6,928
| +23% | +$145K |
|
1102
Cirrus Logic
CRUS
$5.91B
| $770K | ﹤0.01% |
9,354
+1,680
| +22% | +$138K |
|
|
RDFN
1103
DELISTED
Redfin
RDFN
| $770K | ﹤0.01% |
15,370
+3,209
| +26% | +$161K |
|
1104
Flowers Foods
FLO
$3.02B
| $766K | ﹤0.01% |
32,417
+5,966
| +23% | +$141K |
|
1105
Houlihan Lokey
HLI
$14.1B
| $764K | ﹤0.01% |
8,299
+1,942
| +31% | +$179K |
|
1106
Premier
PINC
$2.21B
| $764K | ﹤0.01% |
19,704
+3,762
| +24% | +$146K |
|
|
STL
1107
DELISTED
Sterling Bancorp
STL
| $763K | ﹤0.01% |
30,560
+4,779
| +19% | +$119K |
|
|
LHCG
1108
DELISTED
LHC Group LLC
LHCG
| $760K | ﹤0.01% |
4,843
+898
| +23% | +$141K |
|
1109
United Bankshares
UBSI
$5.36B
| $758K | ﹤0.01% |
20,840
+3,774
| +22% | +$137K |
|
|
BCPC
1110
Balchem Corporation
BCPC
$5.05B
| $757K | ﹤0.01% |
5,220
+961
| +23% | +$139K |
|
1111
Pacific Biosciences
PACB
$378M
| $755K | ﹤0.01% |
29,561
+6,508
| +28% | +$166K |
|
1112
Twist Bioscience
TWST
$1.46B
| $755K | ﹤0.01% |
7,056
+1,410
| +25% | +$151K |
|
1113
Tilray
TLRY
$1.16B
| $755K | ﹤0.01% |
66,877
+13,210
| +25% | +$149K |
|
1114
Travel + Leisure Co
TNL
$4B
| $755K | ﹤0.01% |
13,848
+2,537
| +22% | +$138K |
|
1115
ICU Medical
ICUI
$3.3B
| $754K | ﹤0.01% |
3,230
+629
| +24% | +$147K |
|
1116
On Holding
ONON
$14.1B
| $753K | ﹤0.01% |
+25,000
| New | +$753K |
|
1117
Spirit AeroSystems
SPR
$4.76B
| $752K | ﹤0.01% |
17,015
+3,138
| +23% | +$139K |
|
1118
Boston Beer
SAM
$2.39B
| $750K | ﹤0.01% |
1,471
+308
| +26% | +$157K |
|
1119
Simpson Manufacturing
SSD
$7.97B
| $749K | ﹤0.01% |
7,000
+1,811
| +35% | +$194K |
|
1120
Neogen
NEOG
$1.21B
| $745K | ﹤0.01% |
17,160
+3,226
| +23% | +$140K |
|
1121
Watts Water Technologies
WTS
$9.29B
| $745K | ﹤0.01% |
4,433
+998
| +29% | +$168K |
|
1122
FTI Consulting
FCN
$5.23B
| $744K | ﹤0.01% |
5,523
+1,099
| +25% | +$148K |
|
1123
Hanover Insurance
THG
$6.37B
| $742K | ﹤0.01% |
5,723
+1,014
| +22% | +$131K |
|
1124
National Vision
EYE
$1.79B
| $741K | ﹤0.01% |
13,059
+2,515
| +24% | +$143K |
|
1125
Sprout Social
SPT
$816M
| $737K | ﹤0.01% |
6,043
+1,295
| +27% | +$158K |
|