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 | |
|---|---|---|---|---|---|---|
1326
Simmons First National
SFNC
$2.99B
| $515K | ﹤0.01% |
17,418
+2,867
| +20% | +$84.8K |
|
1327
LGI Homes
LGIH
$1.45B
| $514K | ﹤0.01% |
3,622
+819
| +29% | +$116K |
|
1328
Columbia Sportswear
COLM
$3.05B
| $513K | ﹤0.01% |
5,348
+1,412
| +36% | +$135K |
|
1329
Quaker Houghton
KWR
$2.47B
| $513K | ﹤0.01% |
2,158
+406
| +23% | +$96.5K |
|
1330
EnerSys
ENS
$4.02B
| $512K | ﹤0.01% |
6,882
+1,317
| +24% | +$98K |
|
1331
Spire
SR
$4.5B
| $512K | ﹤0.01% |
8,372
+1,605
| +24% | +$98.2K |
|
1332
Artisan Partners
APAM
$3.32B
| $511K | ﹤0.01% |
10,444
+2,944
| +39% | +$144K |
|
|
CSOD
1333
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $511K | ﹤0.01% |
8,917
+1,849
| +26% | +$106K |
|
1334
Open Lending Corp
LPRO
$260M
| $510K | ﹤0.01% |
14,142
+2,649
| +23% | +$95.5K |
|
1335
Insight Enterprises
NSIT
$4.07B
| $510K | ﹤0.01% |
5,657
+1,038
| +22% | +$93.6K |
|
1336
LiveRamp
RAMP
$1.77B
| $509K | ﹤0.01% |
10,784
+2,086
| +24% | +$98.5K |
|
|
EQC
1337
DELISTED
Equity Commonwealth
EQC
| $509K | ﹤0.01% |
19,608
+3,592
| +22% | +$93.2K |
|
1338
American States Water
AWR
$2.83B
| $508K | ﹤0.01% |
5,942
+1,088
| +22% | +$93K |
|
1339
Cracker Barrel
CBRL
$1.16B
| $507K | ﹤0.01% |
3,629
+644
| +22% | +$90K |
|
1340
BridgeBio Pharma
BBIO
$10.1B
| $506K | ﹤0.01% |
10,803
+2,209
| +26% | +$103K |
|
1341
Franklin Electric
FELE
$4.31B
| $506K | ﹤0.01% |
6,342
+1,166
| +23% | +$93K |
|
1342
Cathay General Bancorp
CATY
$3.4B
| $504K | ﹤0.01% |
12,169
+2,199
| +22% | +$91.1K |
|
|
WBT
1343
DELISTED
Welbilt, Inc.
WBT
| $504K | ﹤0.01% |
21,668
+3,929
| +22% | +$91.4K |
|
1344
Marathon Digital Holdings
MARA
$5.82B
| $503K | ﹤0.01% |
15,920
+2,857
| +22% | +$90.3K |
|
1345
Commault Systems
CVLT
$8.04B
| $502K | ﹤0.01% |
6,663
+866
| +15% | +$65.2K |
|
1346
Veracyte
VCYT
$2.51B
| $501K | ﹤0.01% |
10,783
+2,269
| +27% | +$105K |
|
1347
Allete
ALE
$3.68B
| $500K | ﹤0.01% |
8,402
+1,592
| +23% | +$94.7K |
|
1348
MACOM Technology Solutions
MTSI
$9.76B
| $500K | ﹤0.01% |
7,708
+1,589
| +26% | +$103K |
|
1349
Sabra Healthcare REIT
SBRA
$4.59B
| $500K | ﹤0.01% |
33,961
+6,941
| +26% | +$102K |
|
1350
Toast
TOST
$23.8B
| $500K | ﹤0.01% |
+10,000
| New | +$500K |
|