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 | |
|---|---|---|---|---|---|---|
1201
Fastly
FSLY
$1.16B
| $634K | ﹤0.01% |
15,677
+2,645
| +20% | +$107K |
|
1202
Allison Transmission
ALSN
$7.57B
| $632K | ﹤0.01% |
17,904
+2,808
| +19% | +$99.1K |
|
|
SAIL
1203
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $632K | ﹤0.01% |
14,740
+2,923
| +25% | +$125K |
|
1204
LivePerson
LPSN
$91.8M
| $631K | ﹤0.01% |
10,697
+2,465
| +30% | +$145K |
|
1205
Korn Ferry
KFY
$3.93B
| $630K | ﹤0.01% |
8,706
+1,429
| +20% | +$103K |
|
1206
Titan International
TWI
$558M
| $630K | ﹤0.01% |
87,972
-81,135
| -48% | -$581K |
|
1207
Bankunited
BKU
$2.96B
| $628K | ﹤0.01% |
15,005
+2,752
| +22% | +$115K |
|
1208
TG Therapeutics
TGTX
$5.15B
| $628K | ﹤0.01% |
18,874
+5,367
| +40% | +$179K |
|
1209
The Ensign Group
ENSG
$9.75B
| $627K | ﹤0.01% |
8,375
+1,658
| +25% | +$124K |
|
|
MIME
1210
DELISTED
Mimecast Limited
MIME
| $627K | ﹤0.01% |
9,855
+1,984
| +25% | +$126K |
|
1211
Soho House & Co
SHCO
$1.73B
| $622K | ﹤0.01% |
+50,000
| New | +$622K |
|
1212
Sensient Technologies
SXT
$4.57B
| $622K | ﹤0.01% |
6,833
+1,278
| +23% | +$116K |
|
1213
LivaNova
LIVN
$3.13B
| $621K | ﹤0.01% |
7,837
+1,441
| +23% | +$114K |
|
|
QVCGA
1214
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $620K | ﹤0.01% |
1,216
+192
| +19% | +$97.9K |
|
|
PRFT
1215
DELISTED
Perficient Inc
PRFT
| $618K | ﹤0.01% |
5,338
+994
| +23% | +$115K |
|
1216
Southwest Gas
SWX
$5.69B
| $617K | ﹤0.01% |
9,219
+1,928
| +26% | +$129K |
|
1217
Brighthouse Financial
BHF
$2.79B
| $615K | ﹤0.01% |
13,594
+1,434
| +12% | +$64.9K |
|
1218
Casella Waste Systems
CWST
$5.89B
| $614K | ﹤0.01% |
8,080
+1,825
| +29% | +$139K |
|
1219
Moelis & Co
MC
$5.61B
| $614K | ﹤0.01% |
9,916
+2,764
| +39% | +$171K |
|
1220
Under Armour
UAA
$2.16B
| $613K | ﹤0.01% |
30,394
+5,816
| +24% | +$117K |
|
1221
Asbury Automotive
ABG
$4.97B
| $612K | ﹤0.01% |
3,109
+575
| +23% | +$113K |
|
1222
CONMED
CNMD
$1.67B
| $612K | ﹤0.01% |
4,676
+922
| +25% | +$121K |
|
1223
Fabrinet
FN
$12.9B
| $610K | ﹤0.01% |
5,946
+1,092
| +22% | +$112K |
|
|
SAFM
1224
DELISTED
Sanderson Farms Inc
SAFM
| $610K | ﹤0.01% |
3,239
+607
| +23% | +$114K |
|
1225
First Hawaiian
FHB
$3.21B
| $608K | ﹤0.01% |
20,732
+3,602
| +21% | +$106K |
|