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
DDD icon
1476
3D Systems Corporation
DDD
$289M
$440K ﹤0.01%
26,381
+1,633
+7% +$27.2K
WAFD icon
1477
WaFd
WAFD
$2.49B
$440K ﹤0.01%
13,417
+331
+3% +$10.9K
SIGA icon
1478
SIGA Technologies
SIGA
$643M
$439K ﹤0.01%
61,874
-29,767
-32% -$211K
BBBY
1479
DELISTED
Bed Bath & Beyond Inc
BBBY
$439K ﹤0.01%
19,499
+168
+0.9% +$3.78K
DRH icon
1480
DiamondRock Hospitality
DRH
$1.73B
$438K ﹤0.01%
43,352
+2,463
+6% +$24.9K
FCEL icon
1481
FuelCell Energy
FCEL
$199M
$435K ﹤0.01%
2,519
+429
+21% +$74.1K
SCL icon
1482
Stepan Co
SCL
$1.1B
$435K ﹤0.01%
4,398
+260
+6% +$25.7K
FCPT icon
1483
Four Corners Property Trust
FCPT
$2.66B
$433K ﹤0.01%
16,011
+1,274
+9% +$34.5K
TTGT icon
1484
TechTarget
TTGT
$420M
$433K ﹤0.01%
5,327
+345
+7% +$28K
IOVA icon
1485
Iovance Biotherapeutics
IOVA
$861M
$430K ﹤0.01%
25,809
+2,182
+9% +$36.4K
CNS icon
1486
Cohen & Steers
CNS
$3.66B
$428K ﹤0.01%
4,980
+318
+7% +$27.3K
CSGS icon
1487
CSG Systems International
CSGS
$1.87B
$428K ﹤0.01%
6,727
+349
+5% +$22.2K
FOLD icon
1488
Amicus Therapeutics
FOLD
$2.45B
$428K ﹤0.01%
45,239
+4,075
+10% +$38.6K
ARCH
1489
DELISTED
Arch Resources, Inc.
ARCH
$428K ﹤0.01%
3,117
+169
+6% +$23.2K
CALM icon
1490
Cal-Maine
CALM
$5.39B
$427K ﹤0.01%
7,739
+471
+6% +$26K
FSS icon
1491
Federal Signal
FSS
$7.77B
$427K ﹤0.01%
12,655
+919
+8% +$31K
MGRC icon
1492
McGrath RentCorp
MGRC
$3.06B
$427K ﹤0.01%
5,024
+373
+8% +$31.7K
NXRT
1493
NexPoint Residential Trust
NXRT
$864M
$426K ﹤0.01%
4,722
+388
+9% +$35K
SPHR icon
1494
Sphere Entertainment
SPHR
$2.09B
$426K ﹤0.01%
5,108
+259
+5% +$21.6K
VSTO
1495
DELISTED
Vista Outdoor Inc.
VSTO
$426K ﹤0.01%
11,930
+898
+8% +$32.1K
OWL icon
1496
Blue Owl Capital
OWL
$12.3B
$424K ﹤0.01%
33,429
+2,151
+7% +$27.3K
ARCB icon
1497
ArcBest
ARCB
$1.67B
$423K ﹤0.01%
5,254
+237
+5% +$19.1K
PRGS icon
1498
Progress Software
PRGS
$1.85B
$423K ﹤0.01%
8,983
+501
+6% +$23.6K
SASR
1499
DELISTED
Sandy Spring Bancorp Inc
SASR
$423K ﹤0.01%
9,427
+353
+4% +$15.8K
MNTV
1500
DELISTED
Momentive Global Inc. Common Stock
MNTV
$423K ﹤0.01%
25,985
+1,521
+6% +$24.8K
58 59
60
61 62