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 | |
|---|---|---|---|---|---|---|
1376
Cadence Bank
CADE
$6.96B
| $478K | ﹤0.01% |
16,057
+2,260
| +16% | +$67.3K |
|
1377
California Water Service
CWT
$2.76B
| $477K | ﹤0.01% |
8,102
+1,673
| +26% | +$98.5K |
|
1378
NewMarket
NEU
$7.98B
| $477K | ﹤0.01% |
1,408
+252
| +22% | +$85.4K |
|
1379
Vicor
VICR
$2.29B
| $477K | ﹤0.01% |
3,556
+1,018
| +40% | +$137K |
|
1380
Badger Meter
BMI
$5.34B
| $476K | ﹤0.01% |
4,702
+871
| +23% | +$88.2K |
|
1381
Shift4
FOUR
$5.97B
| $476K | ﹤0.01% |
6,136
+1,933
| +46% | +$150K |
|
1382
Hamilton Lane
HLNE
$6.75B
| $476K | ﹤0.01% |
5,616
+1,373
| +32% | +$116K |
|
1383
Helmerich & Payne
HP
$2.08B
| $476K | ﹤0.01% |
17,375
+3,192
| +23% | +$87.4K |
|
1384
Integer Holdings
ITGR
$3.65B
| $475K | ﹤0.01% |
5,317
+997
| +23% | +$89.1K |
|
1385
Celsius Holdings
CELH
$14.9B
| $474K | ﹤0.01% |
15,789
+4,839
| +44% | +$145K |
|
1386
Pebblebrook Hotel Trust
PEB
$1.4B
| $474K | ﹤0.01% |
21,163
+3,963
| +23% | +$88.8K |
|
1387
Arvinas
ARVN
$573M
| $472K | ﹤0.01% |
5,746
+1,851
| +48% | +$152K |
|
|
JWN
1388
DELISTED
Nordstrom
JWN
| $471K | ﹤0.01% |
17,789
+3,302
| +23% | +$87.4K |
|
1389
Progyny
PGNY
$1.99B
| $471K | ﹤0.01% |
8,415
+1,652
| +24% | +$92.5K |
|
1390
Terex
TEX
$3.49B
| $471K | ﹤0.01% |
11,187
+2,001
| +22% | +$84.2K |
|
1391
DigitalBridge
DBRG
$2.24B
| $470K | ﹤0.01% |
19,479
+3,595
| +23% | +$86.7K |
|
1392
Kodiak Sciences
KOD
$524M
| $470K | ﹤0.01% |
4,892
+585
| +14% | +$56.2K |
|
1393
Atlantic Union Bankshares
AUB
$5.04B
| $468K | ﹤0.01% |
12,696
+2,320
| +22% | +$85.5K |
|
1394
FormFactor
FORM
$2.36B
| $468K | ﹤0.01% |
12,535
+2,499
| +25% | +$93.3K |
|
1395
Iovance Biotherapeutics
IOVA
$876M
| $467K | ﹤0.01% |
18,946
+4,735
| +33% | +$117K |
|
1396
NorthWestern Energy
NWE
$3.51B
| $467K | ﹤0.01% |
8,158
+1,503
| +23% | +$86K |
|
1397
Bumble
BMBL
$702M
| $464K | ﹤0.01% |
9,292
+1,935
| +26% | +$96.6K |
|
|
UNIT
1398
Uniti Group
UNIT
$1.75B
| $464K | ﹤0.01% |
37,484
+12,381
| +49% | +$153K |
|
|
AJRD
1399
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $462K | ﹤0.01% |
10,619
+1,857
| +21% | +$80.8K |
|
1400
Verint Systems
VRNT
$1.23B
| $461K | ﹤0.01% |
10,301
+1,724
| +20% | +$77.2K |
|