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 | |
|---|---|---|---|---|---|---|
1351
WD-40
WDFC
$2.88B
| $500K | ﹤0.01% |
2,162
+366
| +20% | +$84.6K |
|
|
INOV
1352
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $500K | ﹤0.01% |
12,411
+2,881
| +30% | +$116K |
|
|
FLOW
1353
DELISTED
SPX FLOW, Inc.
FLOW
| $497K | ﹤0.01% |
6,805
+1,223
| +22% | +$89.3K |
|
1354
Virgin Galactic
SPCE
$188M
| $496K | ﹤0.01% |
980
+138
| +16% | +$69.8K |
|
|
SIX
1355
DELISTED
Six Flags Entertainment Corp.
SIX
| $496K | ﹤0.01% |
11,668
+1,585
| +16% | +$67.4K |
|
1356
Adaptive Biotechnologies
ADPT
$2.05B
| $495K | ﹤0.01% |
14,561
+3,171
| +28% | +$108K |
|
1357
CNO Financial Group
CNO
$3.83B
| $495K | ﹤0.01% |
21,041
+2,213
| +12% | +$52.1K |
|
1358
Insmed
INSM
$30.8B
| $495K | ﹤0.01% |
17,981
+4,607
| +34% | +$127K |
|
1359
Federated Hermes
FHI
$4.19B
| $494K | ﹤0.01% |
15,210
+2,630
| +21% | +$85.4K |
|
1360
Champion Homes, Inc.
SKY
$4.31B
| $494K | ﹤0.01% |
8,217
+1,545
| +23% | +$92.9K |
|
|
PSXP
1361
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $494K | ﹤0.01% |
13,773
+1,021
| +8% | +$36.6K |
|
1362
Blackbaud
BLKB
$3.4B
| $493K | ﹤0.01% |
7,013
+1,378
| +24% | +$96.9K |
|
|
ALTR
1363
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $491K | ﹤0.01% |
7,126
+1,933
| +37% | +$133K |
|
1364
COPT Defense Properties
CDP
$3.45B
| $488K | ﹤0.01% |
18,085
+3,309
| +22% | +$89.3K |
|
1365
Hyatt Hotels
H
$13.9B
| $488K | ﹤0.01% |
6,324
+1,230
| +24% | +$94.9K |
|
1366
Texas Capital Bancshares
TCBI
$4B
| $488K | ﹤0.01% |
8,138
+1,503
| +23% | +$90.1K |
|
1367
ABM Industries
ABM
$2.87B
| $486K | ﹤0.01% |
10,800
+2,007
| +23% | +$90.3K |
|
1368
Cogent Communications
CCOI
$1.77B
| $485K | ﹤0.01% |
6,849
+1,284
| +23% | +$90.9K |
|
1369
GATX Corp
GATX
$6.11B
| $482K | ﹤0.01% |
5,382
+1,249
| +30% | +$112K |
|
1370
Viasat
VSAT
$4.28B
| $481K | ﹤0.01% |
8,742
+2,383
| +37% | +$131K |
|
1371
Ormat Technologies
ORA
$5.56B
| $480K | ﹤0.01% |
7,213
+1,784
| +33% | +$119K |
|
1372
Talos Energy
TALO
$1.71B
| $480K | ﹤0.01% |
34,845
+15,149
| +77% | +$209K |
|
1373
AtriCure
ATRC
$1.87B
| $479K | ﹤0.01% |
6,894
+1,055
| +18% | +$73.3K |
|
1374
Simply Good Foods
SMPL
$2.78B
| $479K | ﹤0.01% |
13,885
+2,602
| +23% | +$89.8K |
|
|
NUVA
1375
DELISTED
NuVasive, Inc.
NUVA
| $479K | ﹤0.01% |
8,005
+1,225
| +18% | +$73.3K |
|