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 | |
|---|---|---|---|---|---|---|
1226
ServisFirst Bancshares
SFBS
$4.63B
| $608K | ﹤0.01% |
7,820
+1,816
| +30% | +$141K |
|
1227
Box
BOX
$4.78B
| $605K | ﹤0.01% |
25,570
+5,547
| +28% | +$131K |
|
1228
MSC Industrial Direct
MSM
$5.14B
| $603K | ﹤0.01% |
7,522
+1,555
| +26% | +$125K |
|
|
NVRO
1229
DELISTED
NEVRO CORP.
NVRO
| $598K | ﹤0.01% |
5,138
+984
| +24% | +$115K |
|
1230
Qualys
QLYS
$4.9B
| $597K | ﹤0.01% |
5,364
+978
| +22% | +$109K |
|
1231
EPR Properties
EPR
$4.31B
| $595K | ﹤0.01% |
12,045
+1,939
| +19% | +$95.8K |
|
1232
Home BancShares
HOMB
$5.79B
| $595K | ﹤0.01% |
25,279
+4,592
| +22% | +$108K |
|
1233
Alarm.com
ALRM
$2.82B
| $593K | ﹤0.01% |
7,590
+1,820
| +32% | +$142K |
|
1234
Avnet
AVT
$4.52B
| $593K | ﹤0.01% |
16,029
+2,980
| +23% | +$110K |
|
1235
Community Bank
CBU
$3.15B
| $591K | ﹤0.01% |
8,645
+1,728
| +25% | +$118K |
|
|
SUM
1236
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $591K | ﹤0.01% |
18,816
+3,614
| +24% | +$114K |
|
|
DOC
1237
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $591K | ﹤0.01% |
33,560
+6,889
| +26% | +$121K |
|
|
CLDR
1238
DELISTED
Cloudera, Inc.
CLDR
| $590K | ﹤0.01% |
36,966
+9,871
| +36% | +$158K |
|
1239
Commercial Metals
CMC
$6.63B
| $589K | ﹤0.01% |
19,345
+3,699
| +24% | +$113K |
|
1240
FNB Corp
FNB
$5.9B
| $588K | ﹤0.01% |
50,626
+8,041
| +19% | +$93.4K |
|
1241
Meritage Homes
MTH
$5.77B
| $587K | ﹤0.01% |
12,098
+2,200
| +22% | +$107K |
|
1242
Outfront Media
OUT
$3.13B
| $587K | ﹤0.01% |
23,651
+4,350
| +23% | +$108K |
|
1243
Hain Celestial
HAIN
$191M
| $585K | ﹤0.01% |
13,682
+2,948
| +27% | +$126K |
|
1244
Howard Hughes
HHH
$4.85B
| $585K | ﹤0.01% |
6,988
+1,321
| +23% | +$111K |
|
1245
Cerence
CRNC
$426M
| $584K | ﹤0.01% |
6,078
+1,301
| +27% | +$125K |
|
1246
Broadstone Net Lease
BNL
$3.55B
| $583K | ﹤0.01% |
23,491
+4,624
| +25% | +$115K |
|
1247
Kulicke & Soffa
KLIC
$2.03B
| $583K | ﹤0.01% |
10,004
+1,794
| +22% | +$105K |
|
|
VNE
1248
DELISTED
Veoneer, Inc.
VNE
| $582K | ﹤0.01% |
17,073
+3,260
| +24% | +$111K |
|
1249
Ameris Bancorp
ABCB
$5.12B
| $581K | ﹤0.01% |
11,200
+2,523
| +29% | +$131K |
|
|
VG
1250
DELISTED
Vonage Holdings Corporation
VG
| $581K | ﹤0.01% |
36,062
+5,549
| +18% | +$89.4K |
|