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 | |
|---|---|---|---|---|---|---|
1351
Glaukos
GKOS
$5.02B
| $551K | ﹤0.01% |
9,530
+547
| +6% | +$31.6K |
|
1352
Arvinas
ARVN
$573M
| $549K | ﹤0.01% |
8,158
+1,030
| +14% | +$69.3K |
|
1353
Madison Square Garden
MSGS
$5.09B
| $549K | ﹤0.01% |
3,062
+190
| +7% | +$34.1K |
|
|
KRTX
1354
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $549K | ﹤0.01% |
4,330
+292
| +7% | +$37K |
|
1355
Fulton Financial
FULT
$3.52B
| $548K | ﹤0.01% |
32,995
+1,490
| +5% | +$24.7K |
|
1356
LCI Industries
LCII
$2.52B
| $548K | ﹤0.01% |
5,283
+387
| +8% | +$40.1K |
|
1357
Viasat
VSAT
$4.28B
| $548K | ﹤0.01% |
11,235
+530
| +5% | +$25.9K |
|
1358
Bread Financial
BFH
$2.98B
| $547K | ﹤0.01% |
9,740
+679
| +7% | +$38.1K |
|
1359
Phibro Animal Health
PAHC
$1.67B
| $545K | ﹤0.01% |
+27,320
| New | +$545K |
|
1360
Asana
ASAN
$3.26B
| $544K | ﹤0.01% |
13,605
+694
| +5% | +$27.8K |
|
1361
Cracker Barrel
CBRL
$1.16B
| $543K | ﹤0.01% |
4,577
+253
| +6% | +$30K |
|
|
DNB
1362
DELISTED
Dun & Bradstreet
DNB
| $543K | ﹤0.01% |
30,987
+1,985
| +7% | +$34.8K |
|
1363
Forward Air
FWRD
$920M
| $543K | ﹤0.01% |
5,558
+310
| +6% | +$30.3K |
|
1364
HUB Group
HUBG
$2.3B
| $540K | ﹤0.01% |
13,976
+814
| +6% | +$31.5K |
|
1365
MillerKnoll
MLKN
$1.44B
| $540K | ﹤0.01% |
15,625
+990
| +7% | +$34.2K |
|
1366
Blackbaud
BLKB
$3.4B
| $538K | ﹤0.01% |
8,991
+361
| +4% | +$21.6K |
|
1367
Otter Tail
OTTR
$3.52B
| $538K | ﹤0.01% |
8,604
+580
| +7% | +$36.3K |
|
1368
Upwork
UPWK
$2.17B
| $538K | ﹤0.01% |
23,166
+1,041
| +5% | +$24.2K |
|
|
ARNC
1369
DELISTED
Arconic Corporation
ARNC
| $536K | ﹤0.01% |
20,938
+1,050
| +5% | +$26.9K |
|
|
ENLC
1370
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $534K | ﹤0.01% |
55,362
-231,866
| -81% | -$2.24M |
|
|
IBTX
1371
DELISTED
Independent Bank Group, Inc.
IBTX
| $534K | ﹤0.01% |
7,509
+503
| +7% | +$35.8K |
|
1372
KB Home
KBH
$4.59B
| $533K | ﹤0.01% |
16,446
+479
| +3% | +$15.5K |
|
1373
Vishay Intertechnology
VSH
$2.1B
| $533K | ﹤0.01% |
27,192
+1,685
| +7% | +$33K |
|
1374
Coca-Cola Consolidated
COKE
$10.8B
| $532K | ﹤0.01% |
10,710
+1,170
| +12% | +$58.1K |
|
1375
Sunstone Hotel Investors
SHO
$1.79B
| $532K | ﹤0.01% |
45,188
+2,768
| +7% | +$32.6K |
|