Teacher Retirement System of Texas

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
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
SMCI icon
1676
Super Micro Computer
SMCI
$26.1B
$320K ﹤0.01%
84,080
+6,100
+8% +$23.2K
INFN
1677
DELISTED
Infinera Corporation Common Stock
INFN
$320K ﹤0.01%
36,864
+2,608
+8% +$22.6K
LRN icon
1678
Stride
LRN
$6.89B
$319K ﹤0.01%
8,791
+741
+9% +$26.9K
STRA icon
1679
Strategic Education
STRA
$1.94B
$319K ﹤0.01%
4,800
+259
+6% +$17.2K
RKT icon
1680
Rocket Companies
RKT
$44B
$318K ﹤0.01%
28,571
+2,158
+8% +$24K
BWIN
1681
Baldwin Insurance Group
BWIN
$2.17B
$317K ﹤0.01%
11,798
+1,196
+11% +$32.1K
IPAR icon
1682
Interparfums
IPAR
$3.47B
$316K ﹤0.01%
3,589
+254
+8% +$22.4K
MCY icon
1683
Mercury Insurance
MCY
$4.31B
$316K ﹤0.01%
5,742
+380
+7% +$20.9K
OXM icon
1684
Oxford Industries
OXM
$604M
$316K ﹤0.01%
3,497
+271
+8% +$24.5K
ANAT
1685
DELISTED
American National Group, Inc. Common Stock
ANAT
$315K ﹤0.01%
1,665
+100
+6% +$18.9K
PLUS icon
1686
ePlus
PLUS
$1.93B
$314K ﹤0.01%
5,597
+323
+6% +$18.1K
KRNLW
1687
DELISTED
Kernel Group Holdings, Inc. Warrants
KRNLW
$313K ﹤0.01%
+1,250,000
New +$313K
LTC
1688
LTC Properties
LTC
$1.68B
$311K ﹤0.01%
8,090
+518
+7% +$19.9K
OPK icon
1689
Opko Health
OPK
$1.12B
$311K ﹤0.01%
90,494
+3,972
+5% +$13.7K
UPBD icon
1690
Upbound Group
UPBD
$1.46B
$311K ﹤0.01%
12,346
+822
+7% +$20.7K
ECOL
1691
DELISTED
US Ecology, Inc.
ECOL
$311K ﹤0.01%
+6,485
New +$311K
GVA icon
1692
Granite Construction
GVA
$4.75B
$310K ﹤0.01%
9,438
+475
+5% +$15.6K
VCEL icon
1693
Vericel Corp
VCEL
$1.58B
$310K ﹤0.01%
8,116
+582
+8% +$22.2K
PR icon
1694
Permian Resources
PR
$9.99B
$309K ﹤0.01%
38,310
-242,390
-86% -$1.96M
TSE icon
1695
Trinseo
TSE
$81.6M
$308K ﹤0.01%
6,427
+357
+6% +$17.1K
ADUS icon
1696
Addus HomeCare
ADUS
$2.03B
$307K ﹤0.01%
3,287
+243
+8% +$22.7K
BANF icon
1697
BancFirst
BANF
$4.46B
$307K ﹤0.01%
3,686
+189
+5% +$15.7K
FBK icon
1698
FB Financial Corp
FBK
$2.86B
$307K ﹤0.01%
6,903
+480
+7% +$21.3K
FBNC icon
1699
First Bancorp
FBNC
$2.27B
$307K ﹤0.01%
7,354
+500
+7% +$20.9K
LC icon
1700
LendingClub
LC
$1.86B
$307K ﹤0.01%
19,444
+1,069
+6% +$16.9K
66 67
68
69 70