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 | |
|---|---|---|---|---|---|---|
|
FBC
1451
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $459K | ﹤0.01% |
10,827
+629
| +6% | +$26.7K |
|
1452
AeroVironment
AVAV
$12.6B
| $457K | ﹤0.01% |
4,850
+302
| +7% | +$28.5K |
|
1453
Twist Bioscience
TWST
$1.56B
| $456K | ﹤0.01% |
9,234
+421
| +5% | +$20.8K |
|
1454
Minerals Technologies
MTX
$2.03B
| $454K | ﹤0.01% |
6,857
+369
| +6% | +$24.4K |
|
|
CPE
1455
DELISTED
Callon Petroleum Company
CPE
| $454K | ﹤0.01% |
7,683
-41,065
| -84% | -$2.43M |
|
1456
Shutterstock
SSTK
$747M
| $453K | ﹤0.01% |
4,863
+236
| +5% | +$22K |
|
|
OCDX
1457
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $453K | ﹤0.01% |
24,254
+1,547
| +7% | +$28.9K |
|
1458
Openlane
KAR
$3.17B
| $452K | ﹤0.01% |
25,039
+1,810
| +8% | +$32.7K |
|
|
XHR
1459
Xenia Hotels & Resorts
XHR
$1.41B
| $452K | ﹤0.01% |
23,440
+1,253
| +6% | +$24.2K |
|
1460
Towne Bank
TOWN
$2.85B
| $449K | ﹤0.01% |
15,001
+948
| +7% | +$28.4K |
|
1461
Alpha Metallurgical Resources
AMR
$1.86B
| $448K | ﹤0.01% |
+3,394
| New | +$448K |
|
1462
Ameresco
AMRC
$1.48B
| $447K | ﹤0.01% |
5,621
+489
| +10% | +$38.9K |
|
1463
WesBanco
WSBC
$3.06B
| $447K | ﹤0.01% |
13,018
+347
| +3% | +$11.9K |
|
|
AXNX
1464
DELISTED
Axonics, Inc. Common Stock
AXNX
| $447K | ﹤0.01% |
7,141
+532
| +8% | +$33.3K |
|
|
MDC
1465
DELISTED
M.D.C. Holdings, Inc.
MDC
| $446K | ﹤0.01% |
11,776
+960
| +9% | +$36.4K |
|
|
ELME
1466
Elme Communities
ELME
$1.51B
| $445K | ﹤0.01% |
17,443
+1,003
| +6% | +$25.6K |
|
1467
Kornit Digital
KRNT
$679M
| $445K | ﹤0.01% |
5,384
+1,572
| +41% | +$130K |
|
1468
Grab
GRAB
$22.4B
| $444K | ﹤0.01% |
+126,809
| New | +$444K |
|
1469
Verra Mobility
VRRM
$3.97B
| $443K | ﹤0.01% |
27,193
-50
| -0.2% | -$815 |
|
1470
First Financial Bancorp
FFBC
$2.47B
| $442K | ﹤0.01% |
19,191
+793
| +4% | +$18.3K |
|
1471
LGI Homes
LGIH
$1.46B
| $442K | ﹤0.01% |
4,523
+241
| +6% | +$23.6K |
|
1472
Plains GP Holdings
PAGP
$3.67B
| $441K | ﹤0.01% |
38,191
-305,654
| -89% | -$3.53M |
|
|
PDM
1473
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $441K | ﹤0.01% |
25,585
+1,580
| +7% | +$27.2K |
|
1474
Revolve Group
RVLV
$1.71B
| $441K | ﹤0.01% |
8,216
+695
| +9% | +$37.3K |
|
1475
Compass Minerals
CMP
$773M
| $440K | ﹤0.01% |
7,007
+418
| +6% | +$26.2K |
|