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 | |
|---|---|---|---|---|---|---|
1251
Avista
AVA
$2.96B
| $661K | ﹤0.01% |
14,644
+1,182
| +9% | +$53.4K |
|
1252
Pebblebrook Hotel Trust
PEB
$1.4B
| $660K | ﹤0.01% |
26,953
+1,438
| +6% | +$35.2K |
|
1253
Haemonetics
HAE
$2.58B
| $659K | ﹤0.01% |
10,431
+474
| +5% | +$29.9K |
|
|
WLL
1254
DELISTED
Whiting Petroleum Corporation
WLL
| $659K | ﹤0.01% |
8,088
-21,365
| -73% | -$1.74M |
|
1255
Owens & Minor
OMI
$423M
| $652K | ﹤0.01% |
14,803
+854
| +6% | +$37.6K |
|
1256
Alarm.com
ALRM
$2.82B
| $651K | ﹤0.01% |
9,790
+617
| +7% | +$41K |
|
1257
Steven Madden
SHOO
$2.31B
| $650K | ﹤0.01% |
16,818
+888
| +6% | +$34.3K |
|
|
GAP
1258
The Gap, Inc.
GAP
$8.99B
| $650K | ﹤0.01% |
46,146
+2,331
| +5% | +$32.8K |
|
|
SIX
1259
DELISTED
Six Flags Entertainment Corp.
SIX
| $650K | ﹤0.01% |
14,953
+689
| +5% | +$30K |
|
1260
Virtu Financial
VIRT
$3.14B
| $646K | ﹤0.01% |
17,368
+305
| +2% | +$11.3K |
|
1261
EnerSys
ENS
$4.02B
| $645K | ﹤0.01% |
8,655
+459
| +6% | +$34.2K |
|
1262
California Water Service
CWT
$2.76B
| $643K | ﹤0.01% |
10,853
+892
| +9% | +$52.8K |
|
1263
Federated Hermes
FHI
$4.2B
| $640K | ﹤0.01% |
18,788
+776
| +4% | +$26.4K |
|
1264
ABM Industries
ABM
$2.87B
| $637K | ﹤0.01% |
13,844
+827
| +6% | +$38.1K |
|
1265
Visteon
VC
$3.5B
| $637K | ﹤0.01% |
5,838
+457
| +8% | +$49.9K |
|
1266
CNO Financial Group
CNO
$3.83B
| $633K | ﹤0.01% |
25,219
+447
| +2% | +$11.2K |
|
1267
Essential Properties Realty Trust
EPRT
$5.94B
| $632K | ﹤0.01% |
24,988
+2,322
| +10% | +$58.7K |
|
1268
Kennedy-Wilson Holdings
KW
$1.25B
| $631K | ﹤0.01% |
25,858
+1,579
| +7% | +$38.5K |
|
1269
Trupanion
TRUP
$1.87B
| $630K | ﹤0.01% |
7,071
+310
| +5% | +$27.6K |
|
1270
WSFS Financial
WSFS
$3.17B
| $630K | ﹤0.01% |
13,523
+4,359
| +48% | +$203K |
|
1271
Newmark Group
NMRK
$3.4B
| $629K | ﹤0.01% |
39,526
+5,566
| +16% | +$88.6K |
|
|
REGI
1272
DELISTED
Renewable Energy Group, Inc.
REGI
| $628K | ﹤0.01% |
10,353
-38,246
| -79% | -$2.32M |
|
1273
Civitas Resources
CIVI
$3.04B
| $627K | ﹤0.01% |
10,509
-25,116
| -71% | -$1.5M |
|
1274
Sprout Social
SPT
$848M
| $627K | ﹤0.01% |
7,830
+31
| +0.4% | +$2.48K |
|
1275
Ameris Bancorp
ABCB
$5.12B
| $626K | ﹤0.01% |
14,276
+739
| +5% | +$32.4K |
|