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 | |
|---|---|---|---|---|---|---|
1601
Viper Energy
VNOM
$6.62B
| $362K | ﹤0.01% |
12,244
+1,040
| +9% | +$30.7K |
|
1602
Petco
WOOF
$1B
| $362K | ﹤0.01% |
18,502
+984
| +6% | +$19.3K |
|
1603
B&G Foods
BGS
$368M
| $361K | ﹤0.01% |
13,366
+662
| +5% | +$17.9K |
|
1604
Bloomin' Brands
BLMN
$586M
| $360K | ﹤0.01% |
16,414
+631
| +4% | +$13.8K |
|
1605
Gray Television
GTN
$579M
| $360K | ﹤0.01% |
16,314
+1,022
| +7% | +$22.6K |
|
1606
Supernus Pharmaceuticals
SUPN
$2.59B
| $360K | ﹤0.01% |
11,136
+973
| +10% | +$31.5K |
|
1607
Vimeo
VMEO
$1.28B
| $360K | ﹤0.01% |
30,273
+1,861
| +7% | +$22.1K |
|
|
RDFN
1608
DELISTED
Redfin
RDFN
| $359K | ﹤0.01% |
19,893
+1,259
| +7% | +$22.7K |
|
|
CVET
1609
DELISTED
Covetrus, Inc. Common Stock
CVET
| $359K | ﹤0.01% |
21,397
+1,385
| +7% | +$23.2K |
|
|
NKLA
1610
DELISTED
Nikola Corporation Common Stock
NKLA
| $358K | ﹤0.01% |
1,113
+73
| +7% | +$23.5K |
|
1611
Horace Mann Educators
HMN
$1.89B
| $357K | ﹤0.01% |
8,528
+550
| +7% | +$23K |
|
1612
Brinker International
EAT
$6.88B
| $356K | ﹤0.01% |
9,317
+393
| +4% | +$15K |
|
1613
Lindsay Corp
LNN
$1.5B
| $356K | ﹤0.01% |
2,265
+146
| +7% | +$22.9K |
|
1614
Northern Oil and Gas
NOG
$2.52B
| $356K | ﹤0.01% |
12,644
-37,995
| -75% | -$1.07M |
|
1615
Urban Outfitters
URBN
$6.33B
| $356K | ﹤0.01% |
14,167
+790
| +6% | +$19.9K |
|
1616
Enterprise Financial Services Corp
EFSC
$2.27B
| $355K | ﹤0.01% |
7,506
+436
| +6% | +$20.6K |
|
1617
Winnebago Industries
WGO
$953M
| $355K | ﹤0.01% |
6,576
+485
| +8% | +$26.2K |
|
|
ZUO
1618
DELISTED
Zuora, Inc.
ZUO
| $354K | ﹤0.01% |
23,652
+1,794
| +8% | +$26.9K |
|
1619
World Kinect Corp
WKC
$1.41B
| $353K | ﹤0.01% |
13,041
-17,487
| -57% | -$473K |
|
1620
iRobot
IRBT
$107M
| $352K | ﹤0.01% |
5,551
+136
| +3% | +$8.62K |
|
1621
Worthington Enterprises
WOR
$3.22B
| $349K | ﹤0.01% |
10,996
+537
| +5% | +$17K |
|
1622
NMI Holdings
NMIH
$3.07B
| $348K | ﹤0.01% |
16,868
+1,125
| +7% | +$23.2K |
|
1623
Schrodinger
SDGR
$1.34B
| $348K | ﹤0.01% |
10,212
+595
| +6% | +$20.3K |
|
|
NFYS.WS
1624
DELISTED
Enphys Acquisition Corp. Redeemable Warrants, each whole warrant exercisable for one Class A ordinary share at an exercise price of $11.50
NFYS.WS
| $347K | ﹤0.01% |
+1,237,500
| New | +$347K |
|
|
ONEM
1625
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $347K | ﹤0.01% |
31,277
+15,574
| +99% | +$173K |
|