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 | |
|---|---|---|---|---|---|---|
1651
LivePerson
LPSN
$89.1M
| $334K | ﹤0.01% |
13,664
+576
| +4% | +$14.1K |
|
1652
Northwest Bancshares
NWBI
$1.83B
| $334K | ﹤0.01% |
24,723
+1,520
| +7% | +$20.5K |
|
1653
Avanos Medical
AVNS
$558M
| $333K | ﹤0.01% |
9,945
+808
| +9% | +$27.1K |
|
|
FOE
1654
DELISTED
Ferro Corporation
FOE
| $333K | ﹤0.01% |
15,303
+878
| +6% | +$19.1K |
|
|
POLY
1655
DELISTED
Plantronics, Inc.
POLY
| $332K | ﹤0.01% |
8,430
+668
| +9% | +$26.3K |
|
|
NVTA
1656
DELISTED
Invitae Corporation
NVTA
| $331K | ﹤0.01% |
41,501
+3,440
| +9% | +$27.4K |
|
1657
CommScope
COMM
$3.59B
| $330K | ﹤0.01% |
41,891
+1,901
| +5% | +$15K |
|
|
MFA
1658
MFA Financial
MFA
$1.05B
| $330K | ﹤0.01% |
20,450
+1,142
| +6% | +$18.4K |
|
1659
Northwest Natural Holdings
NWN
$1.7B
| $329K | ﹤0.01% |
6,353
+419
| +7% | +$21.7K |
|
1660
Pathward Financial
CASH
$1.74B
| $328K | ﹤0.01% |
5,974
+130
| +2% | +$7.14K |
|
1661
DigitalOcean
DOCN
$3.11B
| $328K | ﹤0.01% |
5,668
+316
| +6% | +$18.3K |
|
1662
StepStone Group
STEP
$4.81B
| $328K | ﹤0.01% |
9,913
+749
| +8% | +$24.8K |
|
1663
Vicor
VICR
$2.25B
| $328K | ﹤0.01% |
4,655
+332
| +8% | +$23.4K |
|
|
NSTG
1664
DELISTED
NanoString Technologies, Inc.
NSTG
| $328K | ﹤0.01% |
9,439
+566
| +6% | +$19.7K |
|
1665
Andersons Inc
ANDE
$1.37B
| $326K | ﹤0.01% |
6,489
+337
| +5% | +$16.9K |
|
1666
Customers Bancorp
CUBI
$2.35B
| $326K | ﹤0.01% |
6,249
+225
| +4% | +$11.7K |
|
1667
MYR Group
MYRG
$2.77B
| $326K | ﹤0.01% |
3,467
+174
| +5% | +$16.4K |
|
1668
FIGS
FIGS
$1.11B
| $325K | ﹤0.01% |
+15,086
| New | +$325K |
|
1669
Dillards
DDS
$8.88B
| $324K | ﹤0.01% |
1,207
+100
| +9% | +$26.8K |
|
1670
Goosehead Insurance
GSHD
$2.01B
| $324K | ﹤0.01% |
4,125
+251
| +6% | +$19.7K |
|
1671
NBT Bancorp
NBTB
$2.26B
| $323K | ﹤0.01% |
8,944
+643
| +8% | +$23.2K |
|
1672
TTEC Holdings
TTEC
$179M
| $322K | ﹤0.01% |
3,898
+249
| +7% | +$20.6K |
|
1673
Encore Capital Group
ECPG
$993M
| $321K | ﹤0.01% |
5,116
-743
| -13% | -$46.6K |
|
|
CERE
1674
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $321K | ﹤0.01% |
9,159
+795
| +10% | +$27.9K |
|
1675
Palomar
PLMR
$3.18B
| $320K | ﹤0.01% |
5,004
+305
| +6% | +$19.5K |
|