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 | |
|---|---|---|---|---|---|---|
1276
Xerox
XRX
$466M
| $626K | ﹤0.01% |
31,047
+2,030
| +7% | +$40.9K |
|
|
JWN
1277
DELISTED
Nordstrom
JWN
| $621K | ﹤0.01% |
22,920
+1,308
| +6% | +$35.4K |
|
1278
Simmons First National
SFNC
$2.99B
| $620K | ﹤0.01% |
23,645
+2,593
| +12% | +$68K |
|
1279
STAAR Surgical
STAA
$1.39B
| $620K | ﹤0.01% |
7,756
+368
| +5% | +$29.4K |
|
|
PPBI
1280
DELISTED
Pacific Premier Bancorp
PPBI
| $619K | ﹤0.01% |
17,520
+1,131
| +7% | +$40K |
|
1281
CVB Financial
CVBF
$2.8B
| $617K | ﹤0.01% |
26,578
+1,828
| +7% | +$42.4K |
|
1282
Meritage Homes
MTH
$5.77B
| $616K | ﹤0.01% |
15,544
+1,068
| +7% | +$42.3K |
|
1283
Zillow
ZG
$20.8B
| $612K | ﹤0.01% |
12,692
-11,329
| -47% | -$546K |
|
1284
Fate Therapeutics
FATE
$118M
| $611K | ﹤0.01% |
15,771
+1,075
| +7% | +$41.6K |
|
1285
Acadia Pharmaceuticals
ACAD
$4.08B
| $610K | ﹤0.01% |
25,205
+2,194
| +10% | +$53.1K |
|
|
NUVA
1286
DELISTED
NuVasive, Inc.
NUVA
| $610K | ﹤0.01% |
10,760
+815
| +8% | +$46.2K |
|
1287
Penske Automotive Group
PAG
$12.2B
| $609K | ﹤0.01% |
6,499
+248
| +4% | +$23.2K |
|
1288
American Airlines Group
AAL
$8.54B
| $607K | ﹤0.01% |
33,259
+1,669
| +5% | +$30.5K |
|
|
OSH
1289
DELISTED
Oak Street Health, Inc.
OSH
| $607K | ﹤0.01% |
22,569
+4,170
| +23% | +$112K |
|
1290
Coty
COTY
$3.6B
| $605K | ﹤0.01% |
67,247
+7,670
| +13% | +$69K |
|
1291
Dycom Industries
DY
$7.49B
| $601K | ﹤0.01% |
6,312
+354
| +6% | +$33.7K |
|
1292
Herbalife
HLF
$964M
| $600K | ﹤0.01% |
19,767
+958
| +5% | +$29.1K |
|
1293
MACOM Technology Solutions
MTSI
$9.76B
| $600K | ﹤0.01% |
10,014
+919
| +10% | +$55.1K |
|
1294
Badger Meter
BMI
$5.34B
| $599K | ﹤0.01% |
6,007
+327
| +6% | +$32.6K |
|
1295
BOK Financial
BOKF
$7.08B
| $598K | ﹤0.01% |
6,366
+418
| +7% | +$39.3K |
|
|
MZTI
1296
The Marzetti Company Common Stock
MZTI
$5.1B
| $598K | ﹤0.01% |
4,012
+349
| +10% | +$52K |
|
1297
MGE Energy Inc
MGEE
$3.14B
| $597K | ﹤0.01% |
7,482
+496
| +7% | +$39.6K |
|
1298
Chord Energy
CHRD
$6B
| $596K | ﹤0.01% |
4,077
-18,423
| -82% | -$2.69M |
|
1299
Evolent Health
EVH
$1.08B
| $596K | ﹤0.01% |
18,466
+1,605
| +10% | +$51.8K |
|
1300
Grocery Outlet
GO
$1.75B
| $592K | ﹤0.01% |
18,045
+1,265
| +8% | +$41.5K |
|