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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$3.32B
| $530K | ﹤0.01% |
13,477
+951
| +8% | +$37.4K |
|
1377
Denali Therapeutics
DNLI
$2.17B
| $530K | ﹤0.01% |
16,488
+919
| +6% | +$29.5K |
|
1378
Moog
MOG.A
$6.38B
| $530K | ﹤0.01% |
6,037
+440
| +8% | +$38.6K |
|
1379
KRONOS Worldwide
KRO
$723M
| $529K | ﹤0.01% |
+34,074
| New | +$529K |
|
1380
Kratos Defense & Security Solutions
KTOS
$11.4B
| $529K | ﹤0.01% |
25,811
+2,107
| +9% | +$43.2K |
|
1381
Select Medical
SEM
$1.59B
| $529K | ﹤0.01% |
40,888
+2,174
| +6% | +$28.1K |
|
1382
National Health Investors
NHI
$3.76B
| $528K | ﹤0.01% |
8,955
+607
| +7% | +$35.8K |
|
|
EPAY
1383
DELISTED
Bottomline Technologies Inc
EPAY
| $528K | ﹤0.01% |
9,307
+547
| +6% | +$31K |
|
1384
Ollie's Bargain Outlet
OLLI
$8.07B
| $526K | ﹤0.01% |
12,237
+825
| +7% | +$35.5K |
|
1385
LiveRamp
RAMP
$1.77B
| $525K | ﹤0.01% |
14,046
+659
| +5% | +$24.6K |
|
1386
Columbia Banking Systems
COLB
$7.87B
| $524K | ﹤0.01% |
16,248
+1,081
| +7% | +$34.9K |
|
1387
PennyMac Financial
PFSI
$6.43B
| $521K | ﹤0.01% |
9,801
+272
| +3% | +$14.5K |
|
1388
Frontdoor
FTDR
$4.9B
| $520K | ﹤0.01% |
17,428
+665
| +4% | +$19.8K |
|
|
AIMC
1389
DELISTED
Altra Industrial Motion Corp.
AIMC
| $520K | ﹤0.01% |
13,354
+862
| +7% | +$33.6K |
|
|
FOCS
1390
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $519K | ﹤0.01% |
11,341
+922
| +9% | +$42.2K |
|
1391
Dana Inc
DAN
$2.79B
| $518K | ﹤0.01% |
29,474
+1,359
| +5% | +$23.9K |
|
1392
Ingevity
NGVT
$2.14B
| $518K | ﹤0.01% |
8,079
+492
| +6% | +$31.5K |
|
1393
Shake Shack
SHAK
$4.18B
| $517K | ﹤0.01% |
7,612
+371
| +5% | +$25.2K |
|
1394
Evertec
EVTC
$2.19B
| $516K | ﹤0.01% |
12,601
+806
| +7% | +$33K |
|
1395
Terex
TEX
$3.49B
| $515K | ﹤0.01% |
14,454
+871
| +6% | +$31K |
|
1396
Belden
BDC
$5.29B
| $515K | ﹤0.01% |
9,287
+574
| +7% | +$31.8K |
|
1397
WD-40
WDFC
$2.88B
| $514K | ﹤0.01% |
2,805
+159
| +6% | +$29.1K |
|
1398
Trinity Industries
TRN
$2.31B
| $514K | ﹤0.01% |
14,946
+536
| +4% | +$18.4K |
|
|
MTOR
1399
DELISTED
MERITOR, Inc.
MTOR
| $513K | ﹤0.01% |
14,436
+899
| +7% | +$31.9K |
|
1400
Axos Financial
AX
$5.21B
| $510K | ﹤0.01% |
10,994
+631
| +6% | +$29.3K |
|