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 | |
|---|---|---|---|---|---|---|
|
MDLA
1301
DELISTED
Medallia, Inc.
MDLA
| $534K | ﹤0.01% |
15,768
+3,225
| +26% | +$109K |
|
1302
TripAdvisor
TRIP
$2.08B
| $533K | ﹤0.01% |
15,733
+2,626
| +20% | +$89K |
|
1303
Walker & Dunlop
WD
$2.97B
| $532K | ﹤0.01% |
4,683
+798
| +21% | +$90.7K |
|
1304
Bank of Hawaii
BOH
$2.74B
| $531K | ﹤0.01% |
6,460
+1,201
| +23% | +$98.7K |
|
|
ARNC
1305
DELISTED
Arconic Corporation
ARNC
| $531K | ﹤0.01% |
16,843
+3,918
| +30% | +$124K |
|
1306
American Airlines Group
AAL
$8.54B
| $529K | ﹤0.01% |
25,765
+5,069
| +24% | +$104K |
|
1307
Topgolf Callaway Brands
MODG
$1.78B
| $529K | ﹤0.01% |
19,154
+7,425
| +63% | +$205K |
|
1308
Associated Banc-Corp
ASB
$4.38B
| $528K | ﹤0.01% |
24,637
+4,269
| +21% | +$91.5K |
|
1309
CareDx
CDNA
$720M
| $527K | ﹤0.01% |
8,319
+1,640
| +25% | +$104K |
|
1310
Essential Properties Realty Trust
EPRT
$5.94B
| $525K | ﹤0.01% |
18,821
+6,510
| +53% | +$182K |
|
|
MZTI
1311
The Marzetti Company Common Stock
MZTI
$5.1B
| $524K | ﹤0.01% |
3,106
+574
| +23% | +$96.8K |
|
1312
Appian
APPN
$2.33B
| $523K | ﹤0.01% |
5,649
+1,344
| +31% | +$124K |
|
1313
ACI Worldwide
ACIW
$5.22B
| $522K | ﹤0.01% |
16,991
+3,275
| +24% | +$101K |
|
1314
CyberArk
CYBR
$23.8B
| $522K | ﹤0.01% |
3,307
+76
| +2% | +$12K |
|
1315
Penske Automotive Group
PAG
$12.2B
| $522K | ﹤0.01% |
5,184
+943
| +22% | +$95K |
|
1316
PennyMac Financial
PFSI
$6.43B
| $522K | ﹤0.01% |
8,545
+998
| +13% | +$61K |
|
1317
Unifirst Corp
UNF
$3.27B
| $522K | ﹤0.01% |
2,455
+448
| +22% | +$95.3K |
|
1318
Xerox
XRX
$466M
| $522K | ﹤0.01% |
25,881
+2,220
| +9% | +$44.8K |
|
1319
Group 1 Automotive
GPI
$6.32B
| $521K | ﹤0.01% |
2,771
+492
| +22% | +$92.5K |
|
|
PSB
1320
DELISTED
PS Business Parks, Inc.
PSB
| $521K | ﹤0.01% |
3,327
+623
| +23% | +$97.6K |
|
1321
Dana Inc
DAN
$2.79B
| $519K | ﹤0.01% |
23,315
+4,312
| +23% | +$96K |
|
1322
Nektar Therapeutics
NKTR
$898M
| $519K | ﹤0.01% |
1,927
+368
| +24% | +$99.1K |
|
1323
TechnipFMC
FTI
$16.6B
| $518K | ﹤0.01% |
68,809
+12,526
| +22% | +$94.3K |
|
1324
KB Home
KBH
$4.59B
| $518K | ﹤0.01% |
13,307
+2,664
| +25% | +$104K |
|
1325
Hillenbrand
HI
$1.81B
| $516K | ﹤0.01% |
12,095
+2,261
| +23% | +$96.5K |
|