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 | |
|---|---|---|---|---|---|---|
1501
Installed Building Products
IBP
$7.42B
| $422K | ﹤0.01% |
4,989
+370
| +8% | +$31.3K |
|
1502
Mueller Water Products
MWA
$3.97B
| $421K | ﹤0.01% |
32,589
+1,890
| +6% | +$24.4K |
|
|
TELL
1503
DELISTED
Tellurian Inc.
TELL
| $420K | ﹤0.01% |
79,290
-837,807
| -91% | -$4.44M |
|
1504
Carpenter Technology
CRS
$12.1B
| $418K | ﹤0.01% |
9,966
+739
| +8% | +$31K |
|
1505
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $418K | ﹤0.01% |
11,932
+1,237
| +12% | +$43.3K |
|
|
GBT
1506
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $417K | ﹤0.01% |
12,024
+1,249
| +12% | +$43.3K |
|
1507
Appian
APPN
$2.31B
| $416K | ﹤0.01% |
6,841
-137
| -2% | -$8.33K |
|
1508
Bumble
BMBL
$675M
| $416K | ﹤0.01% |
14,344
+538
| +4% | +$15.6K |
|
1509
Kontoor Brands
KTB
$4.62B
| $416K | ﹤0.01% |
10,050
+568
| +6% | +$23.5K |
|
1510
Park National Corp
PRK
$2.74B
| $416K | ﹤0.01% |
3,170
+181
| +6% | +$23.8K |
|
1511
O-I Glass
OI
$2.02B
| $415K | ﹤0.01% |
31,525
+1,138
| +4% | +$15K |
|
|
DOOR
1512
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $415K | ﹤0.01% |
4,663
+239
| +5% | +$21.3K |
|
1513
Myriad Genetics
MYGN
$677M
| $414K | ﹤0.01% |
16,448
+1,293
| +9% | +$32.5K |
|
1514
Banner Corp
BANR
$2.31B
| $412K | ﹤0.01% |
7,032
+373
| +6% | +$21.9K |
|
1515
Cavco Industries
CVCO
$4.39B
| $412K | ﹤0.01% |
1,710
+156
| +10% | +$37.6K |
|
1516
Knowles
KN
$1.9B
| $410K | ﹤0.01% |
19,043
+1,056
| +6% | +$22.7K |
|
1517
Emergent Biosolutions
EBS
$434M
| $408K | ﹤0.01% |
9,946
+561
| +6% | +$23K |
|
|
HTO
1518
H2O America Common Stock
HTO
$1.74B
| $407K | ﹤0.01% |
5,850
+385
| +7% | +$26.8K |
|
1519
CBIZ
CBZ
$3.09B
| $406K | ﹤0.01% |
9,677
+461
| +5% | +$19.3K |
|
1520
PRA Group
PRAA
$664M
| $405K | ﹤0.01% |
8,981
+144
| +2% | +$6.49K |
|
1521
Cheesecake Factory
CAKE
$2.89B
| $404K | ﹤0.01% |
10,148
+468
| +5% | +$18.6K |
|
1522
CareDx
CDNA
$728M
| $404K | ﹤0.01% |
10,922
+647
| +6% | +$23.9K |
|
|
PING
1523
DELISTED
Ping Identity Holding Corp.
PING
| $404K | ﹤0.01% |
14,744
+950
| +7% | +$26K |
|
1524
Beam Therapeutics
BEAM
$2.11B
| $403K | ﹤0.01% |
7,027
+685
| +11% | +$39.3K |
|
1525
Pricesmart
PSMT
$3.56B
| $403K | ﹤0.01% |
5,108
+341
| +7% | +$26.9K |
|