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 | |
|---|---|---|---|---|---|---|
1476
Cannae Holdings
CNNE
$1.1B
| $414K | ﹤0.01% |
13,292
+2,576
| +24% | +$80.2K |
|
1477
Cytokinetics
CYTK
$6.22B
| $414K | ﹤0.01% |
+11,597
| New | +$414K |
|
|
HSKA
1478
DELISTED
Heska Corp
HSKA
| $414K | ﹤0.01% |
1,600
+492
| +44% | +$127K |
|
1479
Luminar Technologies
LAZR
$116M
| $413K | ﹤0.01% |
1,764
+351
| +25% | +$82.2K |
|
|
AEL
1480
DELISTED
American Equity Investment Life Holding Company
AEL
| $411K | ﹤0.01% |
13,891
+1,834
| +15% | +$54.3K |
|
1481
Helios Technologies
HLIO
$1.82B
| $409K | ﹤0.01% |
4,978
+974
| +24% | +$80K |
|
1482
Rambus
RMBS
$8.3B
| $408K | ﹤0.01% |
18,360
+3,500
| +24% | +$77.8K |
|
1483
Piper Sandler
PIPR
$5.95B
| $408K | ﹤0.01% |
2,945
+740
| +34% | +$103K |
|
1484
Leslie's
LESL
$62M
| $407K | ﹤0.01% |
19,823
+7,832
| +65% | +$161K |
|
|
WWE
1485
DELISTED
World Wrestling Entertainment
WWE
| $407K | ﹤0.01% |
7,240
+1,132
| +19% | +$63.6K |
|
1486
Titan Machinery
TITN
$464M
| $406K | ﹤0.01% |
+15,679
| New | +$406K |
|
1487
Agios Pharmaceuticals
AGIO
$2.07B
| $405K | ﹤0.01% |
8,779
+611
| +7% | +$28.2K |
|
1488
Independent Bank
INDB
$3.46B
| $405K | ﹤0.01% |
5,316
+915
| +21% | +$69.7K |
|
1489
eXp World Holdings
EXPI
$1.76B
| $404K | ﹤0.01% |
10,149
+3,082
| +44% | +$123K |
|
1490
Tri Pointe Homes
TPH
$3.07B
| $404K | ﹤0.01% |
19,211
+3,739
| +24% | +$78.6K |
|
1491
SentinelOne
S
$5.95B
| $402K | ﹤0.01% |
7,500
| – | – |
|
1492
SiTime
SITM
$6.39B
| $401K | ﹤0.01% |
+1,964
| New | +$401K |
|
1493
Fulton Financial
FULT
$3.51B
| $400K | ﹤0.01% |
26,161
+4,759
| +22% | +$72.8K |
|
|
TWOU
1494
DELISTED
2U, Inc.
TWOU
| $400K | ﹤0.01% |
397
+99
| +33% | +$99.7K |
|
1495
Cushman & Wakefield
CWK
$3.7B
| $399K | ﹤0.01% |
21,464
+6,973
| +48% | +$130K |
|
|
ITCI
1496
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $398K | ﹤0.01% |
10,687
+1,948
| +22% | +$72.5K |
|
1497
BioCryst Pharmaceuticals
BCRX
$1.68B
| $397K | ﹤0.01% |
27,631
+4,708
| +21% | +$67.6K |
|
1498
Brady Corp
BRC
$3.69B
| $397K | ﹤0.01% |
7,827
+1,384
| +21% | +$70.2K |
|
1499
WaFd
WAFD
$2.47B
| $397K | ﹤0.01% |
11,577
+1,534
| +15% | +$52.6K |
|
|
DOOR
1500
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $397K | ﹤0.01% |
3,739
+665
| +22% | +$70.6K |
|