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 | |
|---|---|---|---|---|---|---|
1426
Kratos Defense & Security Solutions
KTOS
$11.6B
| $444K | ﹤0.01% |
19,903
+3,951
| +25% | +$88.1K |
|
1427
Yelp
YELP
$1.95B
| $444K | ﹤0.01% |
11,928
+2,328
| +24% | +$86.7K |
|
1428
Cardlytics
CDLX
$52.4M
| $442K | ﹤0.01% |
5,271
+1,264
| +32% | +$106K |
|
1429
Phreesia
PHR
$1.52B
| $442K | ﹤0.01% |
7,165
+1,480
| +26% | +$91.3K |
|
1430
Aaon
AAON
$6.87B
| $441K | ﹤0.01% |
10,125
+1,888
| +23% | +$82.2K |
|
1431
Axos Financial
AX
$5.2B
| $441K | ﹤0.01% |
8,562
+1,459
| +21% | +$75.1K |
|
1432
Dorman Products
DORM
$4.97B
| $441K | ﹤0.01% |
4,657
+1,037
| +29% | +$98.2K |
|
1433
Amkor Technology
AMKR
$6.17B
| $440K | ﹤0.01% |
17,646
+3,333
| +23% | +$83.1K |
|
1434
CommScope
COMM
$3.68B
| $440K | ﹤0.01% |
32,371
-221,115
| -87% | -$3.01M |
|
1435
Madison Square Garden
MSGS
$4.97B
| $440K | ﹤0.01% |
2,366
+319
| +16% | +$59.3K |
|
1436
Sprouts Farmers Market
SFM
$13.4B
| $440K | ﹤0.01% |
19,011
+3,525
| +23% | +$81.6K |
|
1437
Editas Medicine
EDIT
$238M
| $439K | ﹤0.01% |
10,697
+2,634
| +33% | +$108K |
|
|
SI
1438
DELISTED
Silvergate Capital Corporation
SI
| $439K | ﹤0.01% |
3,805
+778
| +26% | +$89.8K |
|
|
UFS
1439
DELISTED
DOMTAR CORPORATION (New)
UFS
| $439K | ﹤0.01% |
8,047
+742
| +10% | +$40.5K |
|
1440
Columbia Banking Systems
COLB
$7.86B
| $438K | ﹤0.01% |
11,536
+2,080
| +22% | +$79K |
|
1441
Kennametal
KMT
$1.62B
| $438K | ﹤0.01% |
12,785
+1,872
| +17% | +$64.1K |
|
1442
United Natural Foods
UNFI
$1.78B
| $438K | ﹤0.01% |
9,046
+1,957
| +28% | +$94.8K |
|
|
TPTX
1443
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $438K | ﹤0.01% |
6,591
+1,319
| +25% | +$87.7K |
|
1444
Werner Enterprises
WERN
$1.7B
| $437K | ﹤0.01% |
9,865
+1,688
| +21% | +$74.8K |
|
1445
Avista
AVA
$2.95B
| $437K | ﹤0.01% |
11,158
+2,272
| +26% | +$89K |
|
1446
PagerDuty
PD
$1.51B
| $437K | ﹤0.01% |
10,559
+2,170
| +26% | +$89.8K |
|
1447
Bloom Energy
BE
$16B
| $434K | ﹤0.01% |
23,205
+4,841
| +26% | +$90.5K |
|
|
FBC
1448
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $431K | ﹤0.01% |
8,484
+1,573
| +23% | +$79.9K |
|
1449
Shutterstock
SSTK
$728M
| $430K | ﹤0.01% |
3,793
+1,204
| +47% | +$136K |
|
1450
Beam Therapeutics
BEAM
$2.09B
| $429K | ﹤0.01% |
4,930
+965
| +24% | +$84K |
|