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 | |
|---|---|---|---|---|---|---|
1151
Fate Therapeutics
FATE
$118M
| $706K | ﹤0.01% |
11,913
+2,995
| +34% | +$177K |
|
1152
CVR Energy
CVI
$3.2B
| $705K | ﹤0.01% |
42,289
+8,697
| +26% | +$145K |
|
1153
National Storage Affiliates Trust
NSA
$2.49B
| $705K | ﹤0.01% |
13,362
+4,734
| +55% | +$250K |
|
1154
Ryman Hospitality Properties
RHP
$6.35B
| $705K | ﹤0.01% |
8,427
+1,562
| +23% | +$131K |
|
1155
Radian Group
RDN
$4.81B
| $702K | ﹤0.01% |
30,878
+5,271
| +21% | +$120K |
|
1156
Krispy Kreme
DNUT
$539M
| $700K | ﹤0.01% |
+50,000
| New | +$700K |
|
1157
Terreno Realty
TRNO
$6.06B
| $699K | ﹤0.01% |
11,061
+2,147
| +24% | +$136K |
|
|
ENV
1158
DELISTED
ENVESTNET, INC.
ENV
| $698K | ﹤0.01% |
8,696
+1,742
| +25% | +$140K |
|
|
AYX
1159
DELISTED
Alteryx, Inc.
AYX
| $694K | ﹤0.01% |
9,495
+2,430
| +34% | +$178K |
|
1160
UFP Industries
UFPI
$6B
| $693K | ﹤0.01% |
10,187
+2,160
| +27% | +$147K |
|
1161
Kemper
KMPR
$3.36B
| $691K | ﹤0.01% |
10,339
+2,122
| +26% | +$142K |
|
1162
Herbalife
HLF
$964M
| $686K | ﹤0.01% |
16,187
+3,365
| +26% | +$143K |
|
1163
Air Lease Corp
AL
$7.1B
| $685K | ﹤0.01% |
17,420
+3,209
| +23% | +$126K |
|
1164
Gambling.com
GAMB
$291M
| $685K | ﹤0.01% |
+75,000
| New | +$685K |
|
1165
Vimeo
VMEO
$1.28B
| $685K | ﹤0.01% |
23,322
+6,463
| +38% | +$190K |
|
1166
Clearwater Paper
CLW
$351M
| $684K | ﹤0.01% |
+17,858
| New | +$684K |
|
1167
Carter's
CRI
$1.1B
| $684K | ﹤0.01% |
7,037
+1,287
| +22% | +$125K |
|
1168
Blackstone Mortgage Trust
BXMT
$3.39B
| $683K | ﹤0.01% |
22,517
+5,108
| +29% | +$155K |
|
1169
Murphy USA
MUSA
$7.59B
| $683K | ﹤0.01% |
4,086
+736
| +22% | +$123K |
|
1170
Avient
AVNT
$3.44B
| $682K | ﹤0.01% |
14,707
+2,654
| +22% | +$123K |
|
1171
Q2 Holdings
QTWO
$5.17B
| $682K | ﹤0.01% |
8,512
+1,677
| +25% | +$134K |
|
|
FL
1172
DELISTED
Foot Locker
FL
| $678K | ﹤0.01% |
14,857
+2,659
| +22% | +$121K |
|
1173
Portland General Electric
POR
$4.65B
| $678K | ﹤0.01% |
14,432
+2,639
| +22% | +$124K |
|
1174
Agree Realty
ADC
$8.16B
| $677K | ﹤0.01% |
10,226
+2,069
| +25% | +$137K |
|
1175
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $674K | ﹤0.01% |
12,603
+3,198
| +34% | +$171K |
|