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 | |
|---|---|---|---|---|---|---|
1151
Lantheus
LNTH
$3.64B
| $776K | ﹤0.01% |
14,034
+872
| +7% | +$48.2K |
|
|
JBTM
1152
JBT Marel Corporation
JBTM
$7.22B
| $776K | ﹤0.01% |
6,548
+384
| +6% | +$45.5K |
|
1153
Pinduoduo
PDD
$177B
| $772K | ﹤0.01% |
19,246
-305,224
| -94% | -$12.2M |
|
1154
OneMain Financial
OMF
$7.25B
| $769K | ﹤0.01% |
16,223
+987
| +6% | +$46.8K |
|
1155
United Parks & Resorts
PRKS
$2.76B
| $766K | ﹤0.01% |
10,286
+353
| +4% | +$26.3K |
|
1156
Spire
SR
$4.51B
| $765K | ﹤0.01% |
10,662
+659
| +7% | +$47.3K |
|
1157
Insperity
NSP
$2.01B
| $760K | ﹤0.01% |
7,573
+479
| +7% | +$48.1K |
|
|
UCB
1158
United Community Banks, Inc.
UCB
$3.92B
| $758K | ﹤0.01% |
21,769
+5,090
| +31% | +$177K |
|
|
SUM
1159
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $756K | ﹤0.01% |
24,746
+1,458
| +6% | +$44.5K |
|
1160
DigitalBridge
DBRG
$2.2B
| $754K | ﹤0.01% |
26,188
+2,404
| +10% | +$69.2K |
|
1161
Ormat Technologies
ORA
$5.53B
| $754K | ﹤0.01% |
9,213
+563
| +7% | +$46.1K |
|
1162
Chewy
CHWY
$14.7B
| $752K | ﹤0.01% |
18,439
+1,398
| +8% | +$57K |
|
1163
Papa John's
PZZA
$1.63B
| $752K | ﹤0.01% |
7,147
+470
| +7% | +$49.5K |
|
|
PRFT
1164
DELISTED
Perficient Inc
PRFT
| $750K | ﹤0.01% |
6,811
+319
| +5% | +$35.1K |
|
1165
Mercury Systems
MRCY
$4.34B
| $748K | ﹤0.01% |
11,603
+841
| +8% | +$54.2K |
|
1166
First Hawaiian
FHB
$3.19B
| $745K | ﹤0.01% |
26,699
+1,768
| +7% | +$49.3K |
|
1167
Option Care Health
OPCH
$4.74B
| $744K | ﹤0.01% |
26,039
-102,437
| -80% | -$2.93M |
|
|
FLOW
1168
DELISTED
SPX FLOW, Inc.
FLOW
| $744K | ﹤0.01% |
8,633
+632
| +8% | +$54.5K |
|
1169
Kemper
KMPR
$3.36B
| $743K | ﹤0.01% |
13,141
+783
| +6% | +$44.3K |
|
1170
Sprouts Farmers Market
SFM
$13.4B
| $742K | ﹤0.01% |
23,201
+988
| +4% | +$31.6K |
|
1171
Tilray
TLRY
$1.24B
| $741K | ﹤0.01% |
95,412
+5,438
| +6% | +$42.2K |
|
|
BPMC
1172
DELISTED
Blueprint Medicines
BPMC
| $739K | ﹤0.01% |
11,565
+1,004
| +10% | +$64.2K |
|
1173
Sonos
SONO
$1.81B
| $739K | ﹤0.01% |
26,202
+1,971
| +8% | +$55.6K |
|
1174
Eastern Bankshares
EBC
$3.42B
| $737K | ﹤0.01% |
34,232
+1,587
| +5% | +$34.2K |
|
1175
Boston Beer
SAM
$2.38B
| $735K | ﹤0.01% |
1,893
+86
| +5% | +$33.4K |
|