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 | |
|---|---|---|---|---|---|---|
1576
Corcept Therapeutics
CORT
$7.55B
| $353K | ﹤0.01% |
17,961
+3,557
| +25% | +$69.9K |
|
1577
Cassava Sciences
SAVA
$101M
| $353K | ﹤0.01% |
5,686
+951
| +20% | +$59K |
|
1578
Arbor Realty Trust
ABR
$2.26B
| $352K | ﹤0.01% |
18,974
+4,872
| +35% | +$90.4K |
|
1579
Owens & Minor
OMI
$423M
| $352K | ﹤0.01% |
11,254
+2,354
| +26% | +$73.6K |
|
|
AXNX
1580
DELISTED
Axonics, Inc. Common Stock
AXNX
| $352K | ﹤0.01% |
+5,410
| New | +$352K |
|
|
CXP
1581
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $352K | ﹤0.01% |
18,505
+3,378
| +22% | +$64.3K |
|
1582
Rocket Companies
RKT
$44B
| $351K | ﹤0.01% |
21,853
+6,685
| +44% | +$107K |
|
1583
Progress Software
PRGS
$1.83B
| $350K | ﹤0.01% |
7,122
+1,207
| +20% | +$59.3K |
|
|
FMBI
1584
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $350K | ﹤0.01% |
18,415
+3,534
| +24% | +$67.2K |
|
1585
Dycom Industries
DY
$7.51B
| $349K | ﹤0.01% |
4,900
+741
| +18% | +$52.8K |
|
1586
Glaukos
GKOS
$5.02B
| $349K | ﹤0.01% |
7,244
+2,002
| +38% | +$96.5K |
|
1587
FuelCell Energy
FCEL
$130M
| $348K | ﹤0.01% |
1,732
+457
| +36% | +$91.8K |
|
|
PDM
1588
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $348K | ﹤0.01% |
19,976
+3,363
| +20% | +$58.6K |
|
1589
Riot Platforms
RIOT
$6.06B
| $348K | ﹤0.01% |
13,543
+2,390
| +21% | +$61.4K |
|
1590
Medifast
MED
$152M
| $347K | ﹤0.01% |
1,799
+423
| +31% | +$81.6K |
|
1591
ODP
ODP
$611M
| $347K | ﹤0.01% |
8,630
+1,706
| +25% | +$68.6K |
|
|
SASR
1592
DELISTED
Sandy Spring Bancorp Inc
SASR
| $347K | ﹤0.01% |
7,580
+1,666
| +28% | +$76.3K |
|
1593
Hilltop Holdings
HTH
$2.19B
| $346K | ﹤0.01% |
10,591
+1,750
| +20% | +$57.2K |
|
1594
Urban Edge Properties
UE
$2.64B
| $345K | ﹤0.01% |
18,860
+3,298
| +21% | +$60.3K |
|
1595
Prothena Corp
PRTA
$447M
| $343K | ﹤0.01% |
+4,809
| New | +$343K |
|
|
AMRS
1596
DELISTED
Amyris Inc.
AMRS
| $343K | ﹤0.01% |
25,011
+5,397
| +28% | +$74K |
|
1597
Array Technologies
ARRY
$1.25B
| $341K | ﹤0.01% |
18,414
+3,730
| +25% | +$69.1K |
|
1598
Boise Cascade
BCC
$3.21B
| $341K | ﹤0.01% |
6,318
+1,181
| +23% | +$63.7K |
|
1599
Mueller Industries
MLI
$10.8B
| $341K | ﹤0.01% |
16,576
+3,114
| +23% | +$64.1K |
|
1600
Treehouse Foods
THS
$886M
| $341K | ﹤0.01% |
8,549
+1,209
| +16% | +$48.2K |
|