Teacher Retirement System of Texas

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
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
MRVI icon
1126
Maravai LifeSciences
MRVI
$389M
$809K ﹤0.01%
22,950
+1,433
+7% +$50.5K
NEWR
1127
DELISTED
New Relic, Inc.
NEWR
$806K ﹤0.01%
12,052
+582
+5% +$38.9K
DIOD icon
1128
Diodes
DIOD
$2.46B
$804K ﹤0.01%
9,239
+615
+7% +$53.5K
FN icon
1129
Fabrinet
FN
$12.9B
$804K ﹤0.01%
7,646
+611
+9% +$64.2K
APLS icon
1130
Apellis Pharmaceuticals
APLS
$3.19B
$803K ﹤0.01%
15,795
+1,159
+8% +$58.9K
BKU icon
1131
Bankunited
BKU
$2.93B
$802K ﹤0.01%
18,255
+405
+2% +$17.8K
LOPE icon
1132
Grand Canyon Education
LOPE
$5.87B
$802K ﹤0.01%
8,256
-500
-6% -$48.6K
APLE icon
1133
Apple Hospitality REIT
APLE
$2.98B
$801K ﹤0.01%
44,601
+2,637
+6% +$47.4K
INDB icon
1134
Independent Bank
INDB
$3.46B
$801K ﹤0.01%
9,803
+564
+6% +$46.1K
CBT icon
1135
Cabot Corp
CBT
$4.26B
$800K ﹤0.01%
11,691
+744
+7% +$50.9K
SJI
1136
DELISTED
South Jersey Industries, Inc.
SJI
$800K ﹤0.01%
23,144
+1,425
+7% +$49.3K
TNET icon
1137
TriNet
TNET
$3.41B
$799K ﹤0.01%
8,128
+429
+6% +$42.2K
DOC
1138
DELISTED
PHYSICIANS REALTY TRUST
DOC
$798K ﹤0.01%
45,485
+3,419
+8% +$60K
CRI icon
1139
Carter's
CRI
$1.08B
$797K ﹤0.01%
8,665
+182
+2% +$16.7K
WTS icon
1140
Watts Water Technologies
WTS
$9.37B
$794K ﹤0.01%
5,688
+360
+7% +$50.3K
CRSP icon
1141
CRISPR Therapeutics
CRSP
$5.06B
$790K ﹤0.01%
12,586
+647
+5% +$40.6K
BL icon
1142
BlackLine
BL
$3.36B
$789K ﹤0.01%
10,779
+486
+5% +$35.6K
SIG icon
1143
Signet Jewelers
SIG
$3.76B
$788K ﹤0.01%
10,836
+831
+8% +$60.4K
VIAV icon
1144
Viavi Solutions
VIAV
$2.69B
$782K ﹤0.01%
48,643
+4,277
+10% +$68.8K
AMBA icon
1145
Ambarella
AMBA
$3.51B
$781K ﹤0.01%
7,441
+414
+6% +$43.5K
ADNT icon
1146
Adient
ADNT
$1.97B
$780K ﹤0.01%
+19,137
New +$780K
SAFM
1147
DELISTED
Sanderson Farms Inc
SAFM
$780K ﹤0.01%
4,161
+279
+7% +$52.3K
NSIT icon
1148
Insight Enterprises
NSIT
$3.96B
$778K ﹤0.01%
7,245
+456
+7% +$49K
CBU icon
1149
Community Bank
CBU
$3.1B
$777K ﹤0.01%
11,080
+639
+6% +$44.8K
CYBR icon
1150
CyberArk
CYBR
$23.7B
$776K ﹤0.01%
4,596
+1,368
+42% +$231K
44 45
46
47 48