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 | |
|---|---|---|---|---|---|---|
|
NSTG
1601
DELISTED
NanoString Technologies, Inc.
NSTG
| $341K | ﹤0.01% |
7,101
+1,905
| +37% | +$91.5K |
|
1602
ATI
ATI
$10.5B
| $340K | ﹤0.01% |
20,427
+3,836
| +23% | +$63.8K |
|
1603
Chesapeake Utilities
CPK
$2.92B
| $338K | ﹤0.01% |
2,815
+629
| +29% | +$75.5K |
|
|
ELME
1604
Elme Communities
ELME
$1.51B
| $337K | ﹤0.01% |
13,627
+2,802
| +26% | +$69.3K |
|
1605
InterDigital
IDCC
$7.81B
| $337K | ﹤0.01% |
4,969
+925
| +23% | +$62.7K |
|
1606
Ligand Pharmaceuticals
LGND
$3.25B
| $336K | ﹤0.01% |
3,870
+444
| +13% | +$38.5K |
|
1607
TechTarget
TTGT
$402M
| $336K | ﹤0.01% |
4,076
+980
| +32% | +$80.8K |
|
|
MGLN
1608
DELISTED
Magellan Health Services, Inc.
MGLN
| $336K | ﹤0.01% |
3,557
+602
| +20% | +$56.9K |
|
|
EVRI
1609
DELISTED
Everi Holdings
EVRI
| $335K | ﹤0.01% |
13,844
+2,650
| +24% | +$64.1K |
|
1610
Verra Mobility
VRRM
$3.85B
| $335K | ﹤0.01% |
22,204
+5,331
| +32% | +$80.4K |
|
|
FSR
1611
DELISTED
Fisker Inc.
FSR
| $335K | ﹤0.01% |
22,869
+4,375
| +24% | +$64.1K |
|
1612
ArcBest
ARCB
$1.61B
| $334K | ﹤0.01% |
+4,087
| New | +$334K |
|
|
ARI
1613
Apollo Commercial Real Estate
ARI
$1.53B
| $334K | ﹤0.01% |
22,538
+3,746
| +20% | +$55.5K |
|
1614
Innospec
IOSP
$2.06B
| $334K | ﹤0.01% |
3,964
+740
| +23% | +$62.4K |
|
1615
Independence Realty Trust
IRT
$4.1B
| $334K | ﹤0.01% |
16,419
+3,622
| +28% | +$73.7K |
|
|
MANT
1616
DELISTED
Mantech International Corp
MANT
| $334K | ﹤0.01% |
4,405
+843
| +24% | +$63.9K |
|
|
RAVN
1617
DELISTED
Raven Industries Inc
RAVN
| $333K | ﹤0.01% |
5,779
+1,072
| +23% | +$61.8K |
|
1618
Nu Skin
NUS
$568M
| $332K | ﹤0.01% |
8,193
+1,259
| +18% | +$51K |
|
|
ROIC
1619
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $332K | ﹤0.01% |
19,040
+3,626
| +24% | +$63.2K |
|
1620
Celldex Therapeutics
CLDX
$1.67B
| $331K | ﹤0.01% |
+6,132
| New | +$331K |
|
1621
Cheesecake Factory
CAKE
$2.93B
| $330K | ﹤0.01% |
7,019
+1,374
| +24% | +$64.6K |
|
1622
Dynavax Technologies
DVAX
$1.14B
| $329K | ﹤0.01% |
17,104
+4,192
| +32% | +$80.6K |
|
1623
Four Corners Property Trust
FCPT
$2.69B
| $329K | ﹤0.01% |
12,265
+2,983
| +32% | +$80K |
|
1624
Trustmark
TRMK
$2.43B
| $329K | ﹤0.01% |
10,221
+2,283
| +29% | +$73.5K |
|
1625
Cactus
WHD
$2.84B
| $329K | ﹤0.01% |
+8,718
| New | +$329K |
|