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 | |
|---|---|---|---|---|---|---|
|
WWE
1326
DELISTED
World Wrestling Entertainment
WWE
| $575K | ﹤0.01% |
9,202
+461
| +5% | +$28.8K |
|
1327
Accel Entertainment
ACEL
$961M
| $574K | ﹤0.01% |
47,164
+36,223
| +331% | +$441K |
|
1328
Atlantic Union Bankshares
AUB
$5.04B
| $572K | ﹤0.01% |
15,588
+689
| +5% | +$25.3K |
|
1329
Insmed
INSM
$30.8B
| $572K | ﹤0.01% |
24,361
+2,295
| +10% | +$53.9K |
|
1330
Mr. Cooper
COOP
$14.1B
| $571K | ﹤0.01% |
12,509
-856
| -6% | -$39.1K |
|
1331
NewMarket
NEU
$7.98B
| $571K | ﹤0.01% |
1,760
+90
| +5% | +$29.2K |
|
|
FL
1332
DELISTED
Foot Locker
FL
| $570K | ﹤0.01% |
19,227
+1,048
| +6% | +$31.1K |
|
1333
Navient
NAVI
$1.31B
| $569K | ﹤0.01% |
33,370
+856
| +3% | +$14.6K |
|
1334
Cushman & Wakefield
CWK
$3.84B
| $567K | ﹤0.01% |
27,644
+1,822
| +7% | +$37.4K |
|
|
MDRX
1335
DELISTED
Veradigm Inc. Common Stock
MDRX
| $567K | ﹤0.01% |
25,158
+977
| +4% | +$22K |
|
1336
Arcosa
ACA
$4.81B
| $567K | ﹤0.01% |
9,909
+565
| +6% | +$32.3K |
|
1337
Boise Cascade
BCC
$3.32B
| $565K | ﹤0.01% |
8,137
+592
| +8% | +$41.1K |
|
1338
Beyond Meat
BYND
$199M
| $564K | ﹤0.01% |
11,674
+655
| +6% | +$31.6K |
|
1339
Hamilton Lane
HLNE
$6.75B
| $564K | ﹤0.01% |
7,297
+598
| +9% | +$46.2K |
|
1340
Albany International
AIN
$1.78B
| $562K | ﹤0.01% |
6,668
+664
| +11% | +$56K |
|
1341
Altice USA
ATUS
$1.14B
| $561K | ﹤0.01% |
44,912
+2,462
| +6% | +$30.8K |
|
1342
BellRing Brands
BRBR
$4.7B
| $558K | ﹤0.01% |
24,176
+16,476
| +214% | +$380K |
|
1343
Commault Systems
CVLT
$8.04B
| $558K | ﹤0.01% |
8,409
+381
| +5% | +$25.3K |
|
1344
First Bancorp
FBP
$3.54B
| $556K | ﹤0.01% |
42,370
+2,290
| +6% | +$30.1K |
|
1345
American Eagle Outfitters
AEO
$3.4B
| $555K | ﹤0.01% |
33,061
+2,123
| +7% | +$35.6K |
|
1346
Dorman Products
DORM
$5B
| $554K | ﹤0.01% |
5,829
+279
| +5% | +$26.5K |
|
1347
TripAdvisor
TRIP
$2.08B
| $554K | ﹤0.01% |
20,437
+1,166
| +6% | +$31.6K |
|
1348
Integer Holdings
ITGR
$3.65B
| $553K | ﹤0.01% |
6,859
+524
| +8% | +$42.2K |
|
|
AJRD
1349
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $553K | ﹤0.01% |
14,059
+938
| +7% | +$36.9K |
|
|
HMHC
1350
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $552K | ﹤0.01% |
26,285
+1,188
| +5% | +$24.9K |
|