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 | |
|---|---|---|---|---|---|---|
1526
JELD-WEN Holding
JELD
$537M
| $384K | ﹤0.01% |
15,359
+6,096
| +66% | +$152K |
|
1527
LendingClub
LC
$1.86B
| $384K | ﹤0.01% |
+13,601
| New | +$384K |
|
1528
Procept Biorobotics
PRCT
$2.09B
| $382K | ﹤0.01% |
+10,000
| New | +$382K |
|
1529
Sleep Number
SNBR
$211M
| $382K | ﹤0.01% |
4,088
+457
| +13% | +$42.7K |
|
1530
Virtus Investment Partners
VRTS
$1.31B
| $382K | ﹤0.01% |
1,231
+226
| +22% | +$70.1K |
|
1531
Minerals Technologies
MTX
$1.98B
| $381K | ﹤0.01% |
5,449
+933
| +21% | +$65.2K |
|
1532
Triumph Financial, Inc.
TFIN
$1.42B
| $381K | ﹤0.01% |
3,807
+740
| +24% | +$74.1K |
|
1533
Albany International
AIN
$1.77B
| $380K | ﹤0.01% |
4,945
+910
| +23% | +$69.9K |
|
1534
CryoPort
CYRX
$480M
| $380K | ﹤0.01% |
5,707
+771
| +16% | +$51.3K |
|
1535
PTC Therapeutics
PTCT
$4.63B
| $380K | ﹤0.01% |
10,200
+2,050
| +25% | +$76.4K |
|
1536
Kadant
KAI
$3.75B
| $379K | ﹤0.01% |
1,856
+357
| +24% | +$72.9K |
|
|
VSTO
1537
DELISTED
Vista Outdoor Inc.
VSTO
| $379K | ﹤0.01% |
9,400
+1,808
| +24% | +$72.9K |
|
1538
Abercrombie & Fitch
ANF
$4.54B
| $378K | ﹤0.01% |
10,054
+1,852
| +23% | +$69.6K |
|
1539
Clearway Energy Class C
CWEN
$3.35B
| $378K | ﹤0.01% |
12,486
+2,507
| +25% | +$75.9K |
|
|
SJI
1540
DELISTED
South Jersey Industries, Inc.
SJI
| $378K | ﹤0.01% |
17,768
+5,167
| +41% | +$110K |
|
1541
Federal Signal
FSS
$7.65B
| $377K | ﹤0.01% |
9,754
+1,804
| +23% | +$69.7K |
|
1542
J&J Snack Foods
JJSF
$2.08B
| $376K | ﹤0.01% |
2,461
+477
| +24% | +$72.9K |
|
|
MODV
1543
DELISTED
ModivCare
MODV
| $376K | ﹤0.01% |
2,068
+404
| +24% | +$73.5K |
|
1544
Pediatrix Medical
MD
$1.44B
| $375K | ﹤0.01% |
13,207
+2,009
| +18% | +$57K |
|
1545
Otter Tail
OTTR
$3.48B
| $375K | ﹤0.01% |
6,695
+1,886
| +39% | +$106K |
|
1546
John Wiley & Sons Class A
WLY
$2.21B
| $375K | ﹤0.01% |
7,184
+1,315
| +22% | +$68.6K |
|
1547
Alpha Teknova
TKNO
$212M
| $373K | ﹤0.01% |
15,000
| – | – |
|
1548
Aurinia Pharmaceuticals
AUPH
$1.61B
| $372K | ﹤0.01% |
+16,804
| New | +$372K |
|
1549
HUB Group
HUBG
$2.21B
| $372K | ﹤0.01% |
10,822
+2,004
| +23% | +$68.9K |
|
1550
Winnebago Industries
WGO
$953M
| $372K | ﹤0.01% |
5,132
+892
| +21% | +$64.7K |
|