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 | |
|---|---|---|---|---|---|---|
|
TWO
1651
Two Harbors Investment
TWO
$1.07B
| $316K | ﹤0.01% |
12,469
+3,473
| +39% | +$88K |
|
1652
Apellis Pharmaceuticals
APLS
$3.4B
| $315K | ﹤0.01% |
9,551
+2,207
| +30% | +$72.8K |
|
|
WIRE
1653
DELISTED
Encore Wire Corp
WIRE
| $315K | ﹤0.01% |
3,326
+601
| +22% | +$56.9K |
|
1654
CareTrust REIT
CTRE
$7.68B
| $314K | ﹤0.01% |
15,443
+2,864
| +23% | +$58.2K |
|
1655
Laureate Education
LAUR
$4.12B
| $314K | ﹤0.01% |
18,455
+5,158
| +39% | +$87.8K |
|
1656
Levi Strauss
LEVI
$8.59B
| $313K | ﹤0.01% |
12,756
+4,556
| +56% | +$112K |
|
1657
Veritex Holdings
VBTX
$1.88B
| $313K | ﹤0.01% |
7,945
+1,996
| +34% | +$78.6K |
|
1658
Banner Corp
BANR
$2.34B
| $312K | ﹤0.01% |
5,660
+1,011
| +22% | +$55.7K |
|
|
SPWR
1659
DELISTED
SunPower Corporation Common Stock
SPWR
| $312K | ﹤0.01% |
13,743
+1,559
| +13% | +$35.4K |
|
|
CEQP
1660
DELISTED
Crestwood Equity Partners LP
CEQP
| $312K | ﹤0.01% |
10,992
+867
| +9% | +$24.6K |
|
1661
Acadia Pharmaceuticals
ACAD
$4.28B
| $311K | ﹤0.01% |
18,709
+3,225
| +21% | +$53.6K |
|
1662
Cinemark Holdings
CNK
$3.16B
| $311K | ﹤0.01% |
16,191
+1,542
| +11% | +$29.6K |
|
|
PMT
1663
PennyMac Mortgage Investment
PMT
$1.09B
| $311K | ﹤0.01% |
15,781
+2,663
| +20% | +$52.5K |
|
1664
Rush Enterprises Class A
RUSHA
$4.52B
| $311K | ﹤0.01% |
10,334
+2,070
| +25% | +$62.3K |
|
|
AAT
1665
American Assets Trust
AAT
$1.27B
| $310K | ﹤0.01% |
8,279
+1,552
| +23% | +$58.1K |
|
|
CMRC
1666
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $310K | ﹤0.01% |
6,121
+1,328
| +28% | +$67.3K |
|
1667
Hess Midstream
HESM
$5.25B
| $310K | ﹤0.01% |
10,992
-724
| -6% | -$20.4K |
|
1668
Monro
MNRO
$527M
| $310K | ﹤0.01% |
5,384
+1,009
| +23% | +$58.1K |
|
1669
MP Materials
MP
$11.2B
| $310K | ﹤0.01% |
9,615
+1,971
| +26% | +$63.5K |
|
1670
Outset Medical
OM
$245M
| $310K | ﹤0.01% |
418
+87
| +26% | +$64.5K |
|
1671
PRA Group
PRAA
$672M
| $310K | ﹤0.01% |
7,349
+1,348
| +22% | +$56.9K |
|
|
HTLF
1672
DELISTED
Heartland Financial USA, Inc.
HTLF
| $310K | ﹤0.01% |
6,455
+2,084
| +48% | +$100K |
|
|
MCF
1673
DELISTED
Contango Oil & Gas Co.
MCF
| $310K | ﹤0.01% |
67,736
+36,174
| +115% | +$166K |
|
1674
B&G Foods
BGS
$366M
| $309K | ﹤0.01% |
10,351
+1,897
| +22% | +$56.6K |
|
1675
Pricesmart
PSMT
$3.44B
| $307K | ﹤0.01% |
3,960
+1,145
| +41% | +$88.8K |
|