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 | |
|---|---|---|---|---|---|---|
1626
Urban Outfitters
URBN
$6.33B
| $328K | ﹤0.01% |
11,031
+2,657
| +32% | +$79K |
|
1627
Renasant Corp
RNST
$3.67B
| $327K | ﹤0.01% |
9,065
+1,654
| +22% | +$59.7K |
|
|
SRNE
1628
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $327K | ﹤0.01% |
42,908
+13,597
| +46% | +$104K |
|
1629
Anywhere Real Estate
HOUS
$699M
| $326K | ﹤0.01% |
18,576
+3,448
| +23% | +$60.5K |
|
1630
Liberty Latin America Class C
LILAK
$1.54B
| $326K | ﹤0.01% |
24,815
+4,804
| +24% | +$63.1K |
|
1631
Amicus Therapeutics
FOLD
$2.45B
| $325K | ﹤0.01% |
34,051
+3,387
| +11% | +$32.3K |
|
|
XHR
1632
Xenia Hotels & Resorts
XHR
$1.38B
| $325K | ﹤0.01% |
18,340
+3,405
| +23% | +$60.3K |
|
|
MAXR
1633
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $325K | ﹤0.01% |
11,491
+3,343
| +41% | +$94.6K |
|
1634
nCino
NCNO
$3.47B
| $324K | ﹤0.01% |
4,561
+917
| +25% | +$65.1K |
|
|
B
1635
DELISTED
Barnes Group Inc.
B
| $324K | ﹤0.01% |
7,755
+1,405
| +22% | +$58.7K |
|
1636
Cohen & Steers
CNS
$3.63B
| $323K | ﹤0.01% |
3,851
+725
| +23% | +$60.8K |
|
1637
ESCO Technologies
ESE
$5.3B
| $323K | ﹤0.01% |
4,197
+780
| +23% | +$60K |
|
1638
Ironwood Pharmaceuticals
IRWD
$187M
| $322K | ﹤0.01% |
24,624
+4,665
| +23% | +$61K |
|
1639
Live Oak Bancshares
LOB
$1.68B
| $322K | ﹤0.01% |
5,054
+1,370
| +37% | +$87.3K |
|
1640
Adeia
ADEA
$1.65B
| $321K | ﹤0.01% |
64,381
+10,221
| +19% | +$51K |
|
1641
Allogene Therapeutics
ALLO
$246M
| $320K | ﹤0.01% |
12,460
+4,645
| +59% | +$119K |
|
1642
Bloomin' Brands
BLMN
$586M
| $320K | ﹤0.01% |
12,793
+3,086
| +32% | +$77.2K |
|
1643
DiamondRock Hospitality
DRH
$1.72B
| $320K | ﹤0.01% |
33,824
+7,579
| +29% | +$71.7K |
|
1644
NETSCOUT
NTCT
$1.8B
| $319K | ﹤0.01% |
11,837
+2,242
| +23% | +$60.4K |
|
1645
Par Pacific Holdings
PARR
$1.69B
| $319K | ﹤0.01% |
20,322
-961
| -5% | -$15.1K |
|
1646
AeroVironment
AVAV
$12.3B
| $318K | ﹤0.01% |
3,688
+692
| +23% | +$59.7K |
|
1647
Coca-Cola Consolidated
COKE
$10.5B
| $318K | ﹤0.01% |
8,070
+1,510
| +23% | +$59.5K |
|
1648
AppFolio
APPF
$9.92B
| $316K | ﹤0.01% |
2,623
+647
| +33% | +$77.9K |
|
1649
Cavco Industries
CVCO
$4.28B
| $316K | ﹤0.01% |
1,336
+259
| +24% | +$61.3K |
|
1650
Palomar
PLMR
$3.18B
| $316K | ﹤0.01% |
+3,914
| New | +$316K |
|