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 | |
|---|---|---|---|---|---|---|
|
NEX
1626
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $346K | ﹤0.01% |
37,495
+5,934
| +19% | +$54.8K |
|
|
ALEX
1627
Alexander & Baldwin
ALEX
$1.37B
| $345K | ﹤0.01% |
14,871
+818
| +6% | +$19K |
|
1628
The Greenbrier Companies
GBX
$1.44B
| $345K | ﹤0.01% |
6,704
+437
| +7% | +$22.5K |
|
1629
Vir Biotechnology
VIR
$728M
| $345K | ﹤0.01% |
13,433
+1,124
| +9% | +$28.9K |
|
|
EVBG
1630
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $345K | ﹤0.01% |
7,898
+444
| +6% | +$19.4K |
|
1631
Open Lending Corp
LPRO
$256M
| $343K | ﹤0.01% |
18,163
+1,060
| +6% | +$20K |
|
1632
Magnite
MGNI
$3.35B
| $343K | ﹤0.01% |
25,970
+1,833
| +8% | +$24.2K |
|
1633
Green Plains
GPRE
$642M
| $341K | ﹤0.01% |
11,000
-34,965
| -76% | -$1.08M |
|
1634
Live Oak Bancshares
LOB
$1.7B
| $340K | ﹤0.01% |
6,684
+511
| +8% | +$26K |
|
1635
Methode Electronics
MEI
$295M
| $340K | ﹤0.01% |
7,864
+511
| +7% | +$22.1K |
|
1636
The Beauty Health Co
SKIN
$296M
| $340K | ﹤0.01% |
20,118
+3,190
| +19% | +$53.9K |
|
1637
CorVel
CRVL
$4.49B
| $339K | ﹤0.01% |
6,030
+300
| +5% | +$16.9K |
|
|
PMT
1638
PennyMac Mortgage Investment
PMT
$1.08B
| $339K | ﹤0.01% |
20,047
+1,257
| +7% | +$21.3K |
|
|
TGI
1639
DELISTED
Triumph Group
TGI
| $339K | ﹤0.01% |
13,400
+845
| +7% | +$21.4K |
|
1640
Century Communities
CCS
$2.04B
| $337K | ﹤0.01% |
6,291
+422
| +7% | +$22.6K |
|
1641
Central Garden & Pet Class A
CENTA
$2.08B
| $337K | ﹤0.01% |
10,325
+509
| +5% | +$16.6K |
|
1642
PROG Holdings
PRG
$1.4B
| $337K | ﹤0.01% |
11,705
-1,031
| -8% | -$29.7K |
|
1643
Westamerica Bancorp
WABC
$1.25B
| $337K | ﹤0.01% |
5,565
+383
| +7% | +$23.2K |
|
1644
AAR Corp
AIR
$2.71B
| $336K | ﹤0.01% |
6,929
+462
| +7% | +$22.4K |
|
1645
Core & Main
CNM
$9.41B
| $336K | ﹤0.01% |
13,879
-70,407
| -84% | -$1.7M |
|
1646
Global Net Lease
GNL
$1.84B
| $336K | ﹤0.01% |
21,390
+1,945
| +10% | +$30.6K |
|
1647
Stewart Information Services
STC
$2.09B
| $336K | ﹤0.01% |
5,546
+430
| +8% | +$26.1K |
|
|
SAFE
1648
Safehold
SAFE
$1.18B
| $335K | ﹤0.01% |
2,939
+43
| +1% | +$4.9K |
|
1649
Allegro MicroSystems
ALGM
$5.66B
| $334K | ﹤0.01% |
11,745
+714
| +6% | +$20.3K |
|
1650
HNI Corp
HNI
$2.09B
| $334K | ﹤0.01% |
9,018
+595
| +7% | +$22K |
|