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 | |
|---|---|---|---|---|---|---|
1401
Shake Shack
SHAK
$4.11B
| $460K | ﹤0.01% |
5,868
+1,509
| +35% | +$118K |
|
1402
APi Group
APG
$14.9B
| $459K | ﹤0.01% |
33,837
+6,924
| +26% | +$93.9K |
|
|
UCB
1403
United Community Banks, Inc.
UCB
$3.97B
| $459K | ﹤0.01% |
13,978
+3,155
| +29% | +$104K |
|
1404
Cabot Corp
CBT
$4.29B
| $457K | ﹤0.01% |
9,127
+1,694
| +23% | +$84.8K |
|
|
ESGR
1405
DELISTED
Enstar Group
ESGR
| $457K | ﹤0.01% |
1,946
+375
| +24% | +$88.1K |
|
1406
MillerKnoll
MLKN
$1.42B
| $457K | ﹤0.01% |
12,122
+4,371
| +56% | +$165K |
|
|
XOG
1407
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $457K | ﹤0.01% |
+8,098
| New | +$457K |
|
1408
Certara
CERT
$1.71B
| $455K | ﹤0.01% |
+13,754
| New | +$455K |
|
1409
Mr. Cooper
COOP
$14.8B
| $455K | ﹤0.01% |
11,049
+1,467
| +15% | +$60.4K |
|
1410
PROG Holdings
PRG
$1.4B
| $455K | ﹤0.01% |
10,823
+1,993
| +23% | +$83.8K |
|
1411
United Parks & Resorts
PRKS
$2.79B
| $454K | ﹤0.01% |
8,214
+1,466
| +22% | +$81K |
|
|
FOCS
1412
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $454K | ﹤0.01% |
8,666
+3,199
| +59% | +$168K |
|
1413
BOK Financial
BOKF
$7.06B
| $452K | ﹤0.01% |
5,048
+879
| +21% | +$78.7K |
|
1414
First Bancorp
FBP
$3.52B
| $452K | ﹤0.01% |
34,338
+5,681
| +20% | +$74.8K |
|
|
NOVA
1415
DELISTED
Sunnova Energy
NOVA
| $452K | ﹤0.01% |
13,714
+3,360
| +32% | +$111K |
|
1416
Old National Bancorp
ONB
$8.73B
| $452K | ﹤0.01% |
26,658
+4,726
| +22% | +$80.1K |
|
1417
Prestige Consumer Healthcare
PBH
$3.23B
| $451K | ﹤0.01% |
8,029
+1,426
| +22% | +$80.1K |
|
1418
Evertec
EVTC
$2.17B
| $450K | ﹤0.01% |
9,849
+1,808
| +22% | +$82.6K |
|
1419
Tronox
TROX
$766M
| $449K | ﹤0.01% |
18,221
+5,656
| +45% | +$139K |
|
1420
Calix
CALX
$4.11B
| $448K | ﹤0.01% |
9,062
+2,180
| +32% | +$108K |
|
1421
Vir Biotechnology
VIR
$728M
| $448K | ﹤0.01% |
10,297
+1,977
| +24% | +$86K |
|
1422
Goosehead Insurance
GSHD
$2.05B
| $447K | ﹤0.01% |
2,937
+1,020
| +53% | +$155K |
|
1423
iHeartMedia
IHRT
$338M
| $447K | ﹤0.01% |
17,875
+3,810
| +27% | +$95.3K |
|
|
RPAI
1424
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $446K | ﹤0.01% |
34,607
+6,433
| +23% | +$82.9K |
|
1425
Gentherm
THRM
$1.09B
| $445K | ﹤0.01% |
5,495
+1,196
| +28% | +$96.9K |
|