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 | |
|---|---|---|---|---|---|---|
1676
Ultra Clean Holdings
UCTT
$1.11B
| $307K | ﹤0.01% |
7,195
+1,923
| +36% | +$82.1K |
|
1677
Vericel Corp
VCEL
$1.68B
| $307K | ﹤0.01% |
6,299
+1,075
| +21% | +$52.4K |
|
1678
Petco
WOOF
$1.02B
| $307K | ﹤0.01% |
+14,538
| New | +$307K |
|
|
CSW
1679
CSW Industrials, Inc.
CSW
$4.48B
| $306K | ﹤0.01% |
2,396
+443
| +23% | +$56.6K |
|
1680
Bandwidth Inc
BAND
$473M
| $305K | ﹤0.01% |
3,373
+912
| +37% | +$82.5K |
|
1681
Genworth Financial
GNW
$3.53B
| $305K | ﹤0.01% |
81,263
+15,757
| +24% | +$59.1K |
|
1682
Park National Corp
PRK
$2.75B
| $305K | ﹤0.01% |
2,499
+566
| +29% | +$69.1K |
|
|
RVNC
1683
DELISTED
Revance Therapeutics, Inc.
RVNC
| $304K | ﹤0.01% |
10,908
+3,701
| +51% | +$103K |
|
1684
ZTO Express
ZTO
$15.1B
| $304K | ﹤0.01% |
+9,917
| New | +$304K |
|
1685
AstraZeneca
AZN
$252B
| $303K | ﹤0.01% |
+5,053
| New | +$303K |
|
1686
Telephone and Data Systems
TDS
$4.41B
| $303K | ﹤0.01% |
15,541
+2,839
| +22% | +$55.4K |
|
1687
Edgewell Personal Care
EPC
$1.05B
| $302K | ﹤0.01% |
8,306
+1,541
| +23% | +$56K |
|
1688
Health Catalyst
HCAT
$238M
| $302K | ﹤0.01% |
6,037
+1,231
| +26% | +$61.6K |
|
1689
Healthcare Services Group
HCSG
$1.15B
| $301K | ﹤0.01% |
12,029
+2,163
| +22% | +$54.1K |
|
1690
Seacoast Banking Corp of Florida
SBCF
$2.73B
| $301K | ﹤0.01% |
8,909
+1,975
| +28% | +$66.7K |
|
|
MDRX
1691
DELISTED
Veradigm Inc. Common Stock
MDRX
| $301K | ﹤0.01% |
22,491
+1,163
| +5% | +$15.6K |
|
1692
Patrick Industries
PATK
$3.77B
| $298K | ﹤0.01% |
5,372
+971
| +22% | +$53.9K |
|
|
SAFE
1693
Safehold
SAFE
$1.18B
| $298K | ﹤0.01% |
2,444
+387
| +19% | +$47.2K |
|
|
SVC
1694
Service Properties Trust
SVC
$476M
| $298K | ﹤0.01% |
26,563
+4,863
| +22% | +$54.6K |
|
|
CVET
1695
DELISTED
Covetrus, Inc. Common Stock
CVET
| $298K | ﹤0.01% |
16,407
+2,862
| +21% | +$52K |
|
1696
Confluent
CFLT
$6.88B
| $298K | ﹤0.01% |
5,000
| – | – |
|
1697
C3.ai
AI
$2.16B
| $297K | ﹤0.01% |
+6,409
| New | +$297K |
|
1698
Century Communities
CCS
$2.02B
| $297K | ﹤0.01% |
4,834
+1,154
| +31% | +$70.9K |
|
1699
CorVel
CRVL
$4.64B
| $297K | ﹤0.01% |
+4,779
| New | +$297K |
|
1700
Protolabs
PRLB
$1.18B
| $296K | ﹤0.01% |
4,447
+1,117
| +34% | +$74.3K |
|