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
SPCE icon
1551
Virgin Galactic
SPCE
$180M
$392K ﹤0.01%
1,984
+90
+5% +$17.8K
TWO
1552
Two Harbors Investment
TWO
$1.06B
$392K ﹤0.01%
17,732
+2,670
+18% +$59K
CERT icon
1553
Certara
CERT
$1.65B
$391K ﹤0.01%
18,182
+1,409
+8% +$30.3K
HCC icon
1554
Warrior Met Coal
HCC
$3.08B
$391K ﹤0.01%
10,526
+454
+5% +$16.9K
MED icon
1555
Medifast
MED
$152M
$390K ﹤0.01%
2,283
+133
+6% +$22.7K
BBBY
1556
Bed Bath & Beyond, Inc.
BBBY
$592M
$389K ﹤0.01%
8,836
+321
+4% +$14.1K
UCTT icon
1557
Ultra Clean Holdings
UCTT
$1.11B
$387K ﹤0.01%
9,135
+629
+7% +$26.6K
CTRE icon
1558
CareTrust REIT
CTRE
$7.54B
$386K ﹤0.01%
19,998
+1,386
+7% +$26.8K
LGND icon
1559
Ligand Pharmaceuticals
LGND
$3.24B
$386K ﹤0.01%
5,503
+252
+5% +$17.7K
MSEX icon
1560
Middlesex Water
MSEX
$954M
$386K ﹤0.01%
3,666
+290
+9% +$30.5K
VBTX icon
1561
Veritex Holdings
VBTX
$1.87B
$385K ﹤0.01%
10,078
+488
+5% +$18.6K
SPWR
1562
DELISTED
SunPower Corporation Common Stock
SPWR
$384K ﹤0.01%
17,877
+1,101
+7% +$23.7K
WWW icon
1563
Wolverine World Wide
WWW
$2.51B
$383K ﹤0.01%
16,985
+1,051
+7% +$23.7K
CELH icon
1564
Celsius Holdings
CELH
$14.5B
$382K ﹤0.01%
20,763
+1,257
+6% +$23.1K
ENR icon
1565
Energizer
ENR
$1.94B
$382K ﹤0.01%
12,411
+581
+5% +$17.9K
JELD icon
1566
JELD-WEN Holding
JELD
$537M
$382K ﹤0.01%
18,823
+1,098
+6% +$22.3K
PRVA icon
1567
Privia Health
PRVA
$2.78B
$382K ﹤0.01%
+14,309
New +$382K
RNST icon
1568
Renasant Corp
RNST
$3.67B
$382K ﹤0.01%
11,417
+606
+6% +$20.3K
HTH icon
1569
Hilltop Holdings
HTH
$2.19B
$381K ﹤0.01%
12,948
+508
+4% +$14.9K
LKFN icon
1570
Lakeland Financial Corp
LKFN
$1.68B
$381K ﹤0.01%
5,221
+342
+7% +$25K
MD icon
1571
Pediatrix Medical
MD
$1.44B
$381K ﹤0.01%
16,209
+1,238
+8% +$29.1K
PLAY icon
1572
Dave & Buster's
PLAY
$769M
$381K ﹤0.01%
7,763
+171
+2% +$8.39K
REYN icon
1573
Reynolds Consumer Products
REYN
$4.8B
$381K ﹤0.01%
12,971
+686
+6% +$20.2K
QVCGA
1574
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
$381K ﹤0.01%
1,601
+65
+4% +$15.5K
VRTV
1575
DELISTED
VERITIV CORPORATION
VRTV
$381K ﹤0.01%
2,854
+82
+3% +$10.9K
61 62
63
64 65