Teacher Retirement System of Texas

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
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
ACLS icon
1401
Axcelis
ACLS
$2.71B
$509K ﹤0.01%
6,739
+408
+6% +$30.8K
CORT icon
1402
Corcept Therapeutics
CORT
$7.83B
$509K ﹤0.01%
22,619
+1,331
+6% +$30K
GHC icon
1403
Graham Holdings Company
GHC
$5.14B
$508K ﹤0.01%
830
+45
+6% +$27.5K
WERN icon
1404
Werner Enterprises
WERN
$1.72B
$508K ﹤0.01%
12,391
+521
+4% +$21.4K
YELP icon
1405
Yelp
YELP
$2B
$508K ﹤0.01%
14,892
+830
+6% +$28.3K
HLIO icon
1406
Helios Technologies
HLIO
$1.85B
$507K ﹤0.01%
6,317
+276
+5% +$22.2K
CPK icon
1407
Chesapeake Utilities
CPK
$2.96B
$506K ﹤0.01%
3,671
+305
+9% +$42K
CALX icon
1408
Calix
CALX
$4.13B
$505K ﹤0.01%
11,759
+679
+6% +$29.2K
HOOD icon
1409
Robinhood
HOOD
$105B
$505K ﹤0.01%
37,406
-116,900
-76% -$1.58M
RIOT icon
1410
Riot Platforms
RIOT
$5.78B
$504K ﹤0.01%
23,802
+5,303
+29% +$112K
ABR icon
1411
Arbor Realty Trust
ABR
$2.29B
$501K ﹤0.01%
29,372
+3,354
+13% +$57.2K
BDN
1412
Brandywine Realty Trust
BDN
$783M
$497K ﹤0.01%
35,141
+2,118
+6% +$30K
THRM icon
1413
Gentherm
THRM
$1.1B
$496K ﹤0.01%
6,795
+412
+6% +$30.1K
LESL icon
1414
Leslie's
LESL
$62.2M
$494K ﹤0.01%
25,518
+1,698
+7% +$32.9K
NVRO
1415
DELISTED
NEVRO CORP.
NVRO
$494K ﹤0.01%
6,825
+523
+8% +$37.9K
AMKR icon
1416
Amkor Technology
AMKR
$6.27B
$491K ﹤0.01%
22,599
+1,688
+8% +$36.7K
WLY icon
1417
John Wiley & Sons Class A
WLY
$2.24B
$491K ﹤0.01%
9,267
+684
+8% +$36.2K
ITRI icon
1418
Itron
ITRI
$5.51B
$490K ﹤0.01%
9,297
+587
+7% +$30.9K
NUS icon
1419
Nu Skin
NUS
$579M
$490K ﹤0.01%
10,238
+642
+7% +$30.7K
ODP icon
1420
ODP
ODP
$641M
$490K ﹤0.01%
10,702
+306
+3% +$14K
MANT
1421
DELISTED
Mantech International Corp
MANT
$490K ﹤0.01%
5,682
+353
+7% +$30.4K
NTCT icon
1422
NETSCOUT
NTCT
$1.86B
$487K ﹤0.01%
15,190
+802
+6% +$25.7K
PIPR icon
1423
Piper Sandler
PIPR
$6.13B
$487K ﹤0.01%
3,712
+206
+6% +$27K
ROIC
1424
DELISTED
Retail Opportunity Investments Corp.
ROIC
$487K ﹤0.01%
25,101
+1,594
+7% +$30.9K
JJSF icon
1425
J&J Snack Foods
JJSF
$2.09B
$486K ﹤0.01%
3,136
+184
+6% +$28.5K
55 56
57
58 59