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 | |
|---|---|---|---|---|---|---|
1451
Evolent Health
EVH
$1.07B
| $429K | ﹤0.01% |
13,824
+3,706
| +37% | +$115K |
|
1452
Kennedy-Wilson Holdings
KW
$1.23B
| $429K | ﹤0.01% |
20,503
+3,636
| +22% | +$76.1K |
|
1453
Mercury Systems
MRCY
$4.3B
| $429K | ﹤0.01% |
9,048
+1,731
| +24% | +$82.1K |
|
1454
Vishay Intertechnology
VSH
$2.07B
| $429K | ﹤0.01% |
21,368
+3,900
| +22% | +$78.3K |
|
1455
MGE Energy Inc
MGEE
$3.05B
| $428K | ﹤0.01% |
5,827
+1,132
| +24% | +$83.1K |
|
|
CADE
1456
DELISTED
Cadence Bancorporation
CADE
| $428K | ﹤0.01% |
19,511
+2,807
| +17% | +$61.6K |
|
|
BECN
1457
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $427K | ﹤0.01% |
8,946
-35,233
| -80% | -$1.68M |
|
|
RETA
1458
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $427K | ﹤0.01% |
4,247
+1,078
| +34% | +$108K |
|
1459
Schrodinger
SDGR
$1.34B
| $425K | ﹤0.01% |
7,771
+2,614
| +51% | +$143K |
|
1460
Visteon
VC
$3.42B
| $425K | ﹤0.01% |
4,499
+830
| +23% | +$78.4K |
|
1461
Astrana Health
ASTH
$1.34B
| $424K | ﹤0.01% |
4,653
+815
| +21% | +$74.3K |
|
1462
CVB Financial
CVBF
$2.8B
| $423K | ﹤0.01% |
20,762
+3,632
| +21% | +$74K |
|
|
PDCO
1463
DELISTED
Patterson Companies, Inc.
PDCO
| $422K | ﹤0.01% |
13,996
+2,588
| +23% | +$78K |
|
|
MDC
1464
DELISTED
M.D.C. Holdings, Inc.
MDC
| $422K | ﹤0.01% |
9,035
+1,460
| +19% | +$68.2K |
|
1465
Belden
BDC
$5.15B
| $420K | ﹤0.01% |
7,201
+1,257
| +21% | +$73.3K |
|
1466
Trupanion
TRUP
$1.86B
| $420K | ﹤0.01% |
5,406
+1,511
| +39% | +$117K |
|
|
SOVO
1467
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $419K | ﹤0.01% |
+30,000
| New | +$419K |
|
|
IBTX
1468
DELISTED
Independent Bank Group, Inc.
IBTX
| $419K | ﹤0.01% |
5,904
+1,096
| +23% | +$77.8K |
|
1469
Stitch Fix
SFIX
$745M
| $418K | ﹤0.01% |
10,461
+3,438
| +49% | +$137K |
|
1470
Comfort Systems
FIX
$26.5B
| $417K | ﹤0.01% |
5,844
+1,038
| +22% | +$74.1K |
|
|
RCM
1471
DELISTED
R1 RCM Inc. Common Stock
RCM
| $417K | ﹤0.01% |
18,925
+6,051
| +47% | +$133K |
|
1472
Boot Barn
BOOT
$5.61B
| $415K | ﹤0.01% |
4,671
+892
| +24% | +$79.3K |
|
1473
Plexus
PLXS
$3.71B
| $415K | ﹤0.01% |
4,644
+795
| +21% | +$71K |
|
1474
Sunstone Hotel Investors
SHO
$1.76B
| $415K | ﹤0.01% |
34,732
+5,916
| +21% | +$70.7K |
|
1475
SITE Centers
SITC
$468M
| $415K | ﹤0.01% |
34,455
+8,374
| +32% | +$101K |
|