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 | |
|---|---|---|---|---|---|---|
1251
Viavi Solutions
VIAV
$2.74B
| $580K | ﹤0.01% |
36,862
+6,773
| +23% | +$107K |
|
1252
FirstCash
FCFS
$6.57B
| $579K | ﹤0.01% |
6,619
+1,135
| +21% | +$99.3K |
|
1253
Haemonetics
HAE
$2.58B
| $578K | ﹤0.01% |
8,186
+1,520
| +23% | +$107K |
|
1254
Merit Medical Systems
MMSI
$5.34B
| $578K | ﹤0.01% |
8,056
+1,503
| +23% | +$108K |
|
|
CCMP
1255
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $578K | ﹤0.01% |
4,694
+864
| +23% | +$106K |
|
|
AIMC
1256
DELISTED
Altra Industrial Motion Corp.
AIMC
| $577K | ﹤0.01% |
10,421
+1,902
| +22% | +$105K |
|
|
ISBC
1257
DELISTED
Investors Bancorp, Inc.
ISBC
| $574K | ﹤0.01% |
37,957
+6,807
| +22% | +$103K |
|
1258
Alto Ingredients
ALTO
$89.8M
| $573K | ﹤0.01% |
115,976
-18,071
| -13% | -$89.3K |
|
1259
Ollie's Bargain Outlet
OLLI
$8.07B
| $572K | ﹤0.01% |
9,485
+1,867
| +25% | +$113K |
|
1260
LXP Industrial Trust
LXP
$2.74B
| $570K | ﹤0.01% |
44,726
+9,421
| +27% | +$120K |
|
1261
Onto Innovation
ONTO
$5.3B
| $569K | ﹤0.01% |
7,875
+1,409
| +22% | +$102K |
|
|
PPBI
1262
DELISTED
Pacific Premier Bancorp
PPBI
| $568K | ﹤0.01% |
13,707
+2,511
| +22% | +$104K |
|
|
JBGS
1263
JBG SMITH
JBGS
$1.44B
| $565K | ﹤0.01% |
19,087
+3,221
| +20% | +$95.3K |
|
1264
Applied Industrial Technologies
AIT
$10.2B
| $564K | ﹤0.01% |
6,256
+1,186
| +23% | +$107K |
|
1265
Kinsale Capital Group
KNSL
$10.2B
| $564K | ﹤0.01% |
3,487
+702
| +25% | +$114K |
|
|
TRTN
1266
DELISTED
Triton International Limited
TRTN
| $564K | ﹤0.01% |
10,840
+1,912
| +21% | +$99.5K |
|
1267
AXIS Capital
AXS
$7.76B
| $563K | ﹤0.01% |
12,231
+2,406
| +24% | +$111K |
|
1268
Navient
NAVI
$1.31B
| $563K | ﹤0.01% |
28,516
+3,156
| +12% | +$62.3K |
|
1269
Rogers Corp
ROG
$1.52B
| $563K | ﹤0.01% |
3,019
+577
| +24% | +$108K |
|
1270
Westlake Corp
WLK
$11.5B
| $563K | ﹤0.01% |
6,182
+1,154
| +23% | +$105K |
|
1271
MaxLinear
MXL
$1.4B
| $561K | ﹤0.01% |
11,395
+2,377
| +26% | +$117K |
|
1272
Assured Guaranty
AGO
$3.96B
| $560K | ﹤0.01% |
11,971
+998
| +9% | +$46.7K |
|
1273
Under Armour Class C
UA
$2.1B
| $557K | ﹤0.01% |
31,786
+6,194
| +24% | +$109K |
|
1274
PotlatchDeltic
PCH
$3.3B
| $556K | ﹤0.01% |
10,786
+1,976
| +22% | +$102K |
|
1275
3D Systems Corporation
DDD
$289M
| $551K | ﹤0.01% |
19,992
+4,084
| +26% | +$113K |
|