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 | |
|---|---|---|---|---|---|---|
|
AAT
1526
American Assets Trust
AAT
$1.28B
| $402K | ﹤0.01% |
10,613
+671
| +7% | +$25.4K |
|
|
ARI
1527
Apollo Commercial Real Estate
ARI
$1.54B
| $402K | ﹤0.01% |
28,828
+1,679
| +6% | +$23.4K |
|
1528
InterDigital
IDCC
$8.4B
| $401K | ﹤0.01% |
6,289
+346
| +6% | +$22.1K |
|
1529
Ironwood Pharmaceuticals
IRWD
$195M
| $401K | ﹤0.01% |
31,851
+1,163
| +4% | +$14.6K |
|
|
GMS
1530
DELISTED
GMS Inc
GMS
| $400K | ﹤0.01% |
8,027
+532
| +7% | +$26.5K |
|
1531
AppFolio
APPF
$10.1B
| $399K | ﹤0.01% |
3,528
+143
| +4% | +$16.2K |
|
1532
Hope Bancorp
HOPE
$1.42B
| $399K | ﹤0.01% |
24,807
+1,137
| +5% | +$18.3K |
|
1533
Jack in the Box
JACK
$344M
| $399K | ﹤0.01% |
4,271
+93
| +2% | +$8.69K |
|
1534
Veracyte
VCYT
$2.51B
| $399K | ﹤0.01% |
14,482
+650
| +5% | +$17.9K |
|
|
B
1535
DELISTED
Barnes Group Inc.
B
| $398K | ﹤0.01% |
9,897
+686
| +7% | +$27.6K |
|
1536
Acadia Realty Trust
AKR
$2.59B
| $397K | ﹤0.01% |
18,301
+1,383
| +8% | +$30K |
|
|
HTLF
1537
DELISTED
Heartland Financial USA, Inc.
HTLF
| $396K | ﹤0.01% |
8,276
+523
| +7% | +$25K |
|
1538
Cannae Holdings
CNNE
$1.11B
| $395K | ﹤0.01% |
16,519
+1,154
| +8% | +$27.6K |
|
1539
Fastly
FSLY
$1.15B
| $395K | ﹤0.01% |
22,708
+1,300
| +6% | +$22.6K |
|
1540
St. Joe Company
JOE
$3B
| $395K | ﹤0.01% |
6,668
+391
| +6% | +$23.2K |
|
|
NOVA
1541
DELISTED
Sunnova Energy
NOVA
| $395K | ﹤0.01% |
17,143
+912
| +6% | +$21K |
|
|
PGRE
1542
Paramount Group
PGRE
$1.58B
| $395K | ﹤0.01% |
36,175
+2,147
| +6% | +$23.4K |
|
|
EVRI
1543
DELISTED
Everi Holdings
EVRI
| $394K | ﹤0.01% |
18,776
+1,355
| +8% | +$28.4K |
|
1544
Genworth Financial
GNW
$3.57B
| $394K | ﹤0.01% |
104,314
+6,360
| +6% | +$24K |
|
1545
Pacific Biosciences
PACB
$375M
| $393K | ﹤0.01% |
43,234
+6,223
| +17% | +$56.6K |
|
1546
Trustmark
TRMK
$2.42B
| $393K | ﹤0.01% |
12,920
+855
| +7% | +$26K |
|
|
FSR
1547
DELISTED
Fisker Inc.
FSR
| $393K | ﹤0.01% |
30,439
+1,385
| +5% | +$17.9K |
|
1548
Edgewell Personal Care
EPC
$1.02B
| $392K | ﹤0.01% |
10,684
+478
| +5% | +$17.5K |
|
1549
Enpro
NPO
$4.72B
| $392K | ﹤0.01% |
4,014
+233
| +6% | +$22.8K |
|
1550
Surgery Partners
SGRY
$2.83B
| $392K | ﹤0.01% |
7,127
+825
| +13% | +$45.4K |
|