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 | |
|---|---|---|---|---|---|---|
1176
American Eagle Outfitters
AEO
$3.4B
| $672K | ﹤0.01% |
26,063
+5,326
| +26% | +$137K |
|
|
HR
1177
DELISTED
Healthcare Realty Trust Incorporated
HR
| $671K | ﹤0.01% |
22,523
+4,734
| +27% | +$141K |
|
1178
First Advantage
FA
$2.83B
| $667K | ﹤0.01% |
35,000
| – | – |
|
1179
Signet Jewelers
SIG
$3.8B
| $666K | ﹤0.01% |
8,436
+1,607
| +24% | +$127K |
|
1180
Wendy's
WEN
$1.88B
| $665K | ﹤0.01% |
30,693
+5,720
| +23% | +$124K |
|
|
DISCA
1181
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $665K | ﹤0.01% |
26,197
+5,232
| +25% | +$133K |
|
1182
EXL Service
EXLS
$7.13B
| $664K | ﹤0.01% |
26,980
+4,535
| +20% | +$112K |
|
1183
Ionis Pharmaceuticals
IONS
$10.2B
| $663K | ﹤0.01% |
19,760
+2,242
| +13% | +$75.2K |
|
|
OSH
1184
DELISTED
Oak Street Health, Inc.
OSH
| $659K | ﹤0.01% |
15,505
+2,948
| +23% | +$125K |
|
1185
RLI Corp
RLI
$6.15B
| $657K | ﹤0.01% |
13,104
+2,478
| +23% | +$124K |
|
1186
Hancock Whitney
HWC
$5.38B
| $656K | ﹤0.01% |
13,921
+2,518
| +22% | +$119K |
|
|
NEWR
1187
DELISTED
New Relic, Inc.
NEWR
| $656K | ﹤0.01% |
9,145
+2,467
| +37% | +$177K |
|
1188
Hilton Grand Vacations
HGV
$4.07B
| $652K | ﹤0.01% |
13,705
+3,042
| +29% | +$145K |
|
1189
Grand Canyon Education
LOPE
$5.88B
| $650K | ﹤0.01% |
7,388
+1,170
| +19% | +$103K |
|
|
TXNM
1190
TXNM Energy, Inc.
TXNM
$6B
| $650K | ﹤0.01% |
13,142
+3,151
| +32% | +$156K |
|
|
UNVR
1191
DELISTED
Univar Solutions Inc.
UNVR
| $650K | ﹤0.01% |
27,300
+5,063
| +23% | +$121K |
|
1192
Diodes
DIOD
$2.52B
| $649K | ﹤0.01% |
7,159
+1,383
| +24% | +$125K |
|
1193
Insperity
NSP
$2.04B
| $648K | ﹤0.01% |
5,852
+1,002
| +21% | +$111K |
|
1194
WideOpenWest
WOW
$440M
| $648K | ﹤0.01% |
+33,001
| New | +$648K |
|
1195
Sonos
SONO
$1.83B
| $646K | ﹤0.01% |
19,956
+4,651
| +30% | +$151K |
|
1196
New Fortress Energy
NFE
$387M
| $643K | ﹤0.01% |
23,189
+1,798
| +8% | +$49.9K |
|
1197
Papa John's
PZZA
$1.64B
| $640K | ﹤0.01% |
5,040
+1,213
| +32% | +$154K |
|
|
HPP
1198
Hudson Pacific Properties
HPP
$1.12B
| $639K | ﹤0.01% |
24,321
+4,074
| +20% | +$107K |
|
1199
Black Hills Corp
BKH
$4.33B
| $635K | ﹤0.01% |
10,119
+1,843
| +22% | +$116K |
|
1200
Denali Therapeutics
DNLI
$2.17B
| $634K | ﹤0.01% |
12,573
+2,314
| +23% | +$117K |
|