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 | |
|---|---|---|---|---|---|---|
1501
CarGurus
CARG
$3.51B
| $396K | ﹤0.01% |
12,600
+1,652
| +15% | +$51.9K |
|
1502
Lemonade
LMND
$3.63B
| $396K | ﹤0.01% |
5,910
+1,256
| +27% | +$84.2K |
|
|
KRTX
1503
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $396K | ﹤0.01% |
3,235
+809
| +33% | +$99K |
|
1504
Academy Sports + Outdoors
ASO
$3.21B
| $395K | ﹤0.01% |
+9,866
| New | +$395K |
|
1505
RLJ Lodging Trust
RLJ
$1.14B
| $395K | ﹤0.01% |
26,589
+4,719
| +22% | +$70.1K |
|
1506
WSFS Financial
WSFS
$3.15B
| $395K | ﹤0.01% |
7,694
+998
| +15% | +$51.2K |
|
1507
Wolverine World Wide
WWW
$2.51B
| $395K | ﹤0.01% |
13,225
+2,502
| +23% | +$74.7K |
|
1508
Green Dot
GDOT
$757M
| $394K | ﹤0.01% |
7,838
+1,275
| +19% | +$64.1K |
|
1509
Kontoor Brands
KTB
$4.29B
| $392K | ﹤0.01% |
7,838
+1,464
| +23% | +$73.2K |
|
1510
Myriad Genetics
MYGN
$642M
| $392K | ﹤0.01% |
12,132
+2,297
| +23% | +$74.2K |
|
1511
Pacira BioSciences
PCRX
$1.2B
| $392K | ﹤0.01% |
7,000
+1,705
| +32% | +$95.5K |
|
1512
Arcosa
ACA
$4.72B
| $389K | ﹤0.01% |
7,754
+1,413
| +22% | +$70.9K |
|
1513
Coty
COTY
$3.51B
| $389K | ﹤0.01% |
49,437
+9,085
| +23% | +$71.5K |
|
1514
Mueller Water Products
MWA
$3.86B
| $389K | ﹤0.01% |
25,545
+5,844
| +30% | +$89K |
|
1515
Stepan Co
SCL
$1.09B
| $389K | ﹤0.01% |
3,442
+787
| +30% | +$88.9K |
|
1516
Shoals Technologies Group
SHLS
$1.15B
| $389K | ﹤0.01% |
13,964
+2,264
| +19% | +$63.1K |
|
|
SWCH
1517
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $389K | ﹤0.01% |
15,313
+3,156
| +26% | +$80.2K |
|
1518
Energizer
ENR
$1.94B
| $388K | ﹤0.01% |
9,932
+1,791
| +22% | +$70K |
|
1519
Emergent Biosolutions
EBS
$425M
| $387K | ﹤0.01% |
7,725
+1,837
| +31% | +$92K |
|
|
MNTV
1520
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $387K | ﹤0.01% |
19,752
+5,278
| +36% | +$103K |
|
1521
Domo
DOMO
$643M
| $385K | ﹤0.01% |
4,555
+1,755
| +63% | +$148K |
|
1522
8x8 Inc
EGHT
$285M
| $385K | ﹤0.01% |
16,451
+3,544
| +27% | +$82.9K |
|
1523
SPX Corp
SPXC
$9.29B
| $385K | ﹤0.01% |
7,210
+1,347
| +23% | +$71.9K |
|
|
CVA
1524
DELISTED
Covanta Holding Corporation
CVA
| $385K | ﹤0.01% |
19,143
+3,511
| +22% | +$70.6K |
|
1525
Graham Holdings Company
GHC
$4.97B
| $384K | ﹤0.01% |
651
+96
| +17% | +$56.6K |
|