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 | |
|---|---|---|---|---|---|---|
1101
Outfront Media
OUT
$3.17B
| $850K | ﹤0.01% |
30,370
+1,550
| +5% | +$43.4K |
|
1102
Allison Transmission
ALSN
$7.39B
| $848K | ﹤0.01% |
21,605
+1,228
| +6% | +$48.2K |
|
1103
Brighthouse Financial
BHF
$2.8B
| $848K | ﹤0.01% |
16,410
+310
| +2% | +$16K |
|
1104
Wendy's
WEN
$1.84B
| $847K | ﹤0.01% |
38,565
+1,995
| +5% | +$43.8K |
|
1105
EPR Properties
EPR
$4.45B
| $845K | ﹤0.01% |
15,450
+1,097
| +8% | +$60K |
|
|
UMPQ
1106
DELISTED
Umpqua Holdings Corp
UMPQ
| $844K | ﹤0.01% |
44,761
+2,243
| +5% | +$42.3K |
|
|
HR
1107
DELISTED
Healthcare Realty Trust Incorporated
HR
| $844K | ﹤0.01% |
30,717
+2,656
| +9% | +$73K |
|
1108
Fluor
FLR
$6.64B
| $843K | ﹤0.01% |
29,373
+1,782
| +6% | +$51.1K |
|
1109
IPG Photonics
IPGP
$3.38B
| $841K | ﹤0.01% |
7,666
+413
| +6% | +$45.3K |
|
1110
Silgan Holdings
SLGN
$4.72B
| $841K | ﹤0.01% |
18,188
+952
| +6% | +$44K |
|
1111
Avnet
AVT
$4.48B
| $837K | ﹤0.01% |
20,618
+1,383
| +7% | +$56.1K |
|
|
ENV
1112
DELISTED
ENVESTNET, INC.
ENV
| $837K | ﹤0.01% |
11,243
+689
| +7% | +$51.3K |
|
1113
Strategy Inc Common Stock Class A
MSTR
$93.9B
| $837K | ﹤0.01% |
17,210
+2,130
| +14% | +$104K |
|
1114
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $834K | ﹤0.01% |
17,581
+2,391
| +16% | +$113K |
|
1115
Liberty Global Class A
LBTYA
$4.06B
| $834K | ﹤0.01% |
32,690
+2,167
| +7% | +$55.3K |
|
1116
Radian Group
RDN
$4.76B
| $827K | ﹤0.01% |
37,237
+1,652
| +5% | +$36.7K |
|
1117
Goodyear
GT
$2.44B
| $825K | ﹤0.01% |
57,715
+4,234
| +8% | +$60.5K |
|
1118
Digital Turbine
APPS
$502M
| $821K | ﹤0.01% |
18,739
+893
| +5% | +$39.1K |
|
1119
MSC Industrial Direct
MSM
$5.09B
| $821K | ﹤0.01% |
9,639
+550
| +6% | +$46.8K |
|
|
SWN
1120
DELISTED
Southwestern Energy Company
SWN
| $819K | ﹤0.01% |
114,172
-386,868
| -77% | -$2.78M |
|
|
DEN
1121
DELISTED
Denbury Inc.
DEN
| $817K | ﹤0.01% |
10,396
-24,358
| -70% | -$1.91M |
|
1122
Applied Industrial Technologies
AIT
$9.94B
| $812K | ﹤0.01% |
7,913
+387
| +5% | +$39.7K |
|
1123
Walker & Dunlop
WD
$2.93B
| $812K | ﹤0.01% |
6,273
+373
| +6% | +$48.3K |
|
|
VNE
1124
DELISTED
Veoneer, Inc.
VNE
| $812K | ﹤0.01% |
21,963
+1,418
| +7% | +$52.4K |
|
|
TXNM
1125
TXNM Energy, Inc.
TXNM
$5.99B
| $811K | ﹤0.01% |
17,010
+1,188
| +8% | +$56.6K |
|