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 | |
|---|---|---|---|---|---|---|
|
NS
1701
DELISTED
NuStar Energy L.P.
NS
| $296K | ﹤0.01% |
18,806
+1,360
| +8% | +$21.4K |
|
1702
Eagle Bancorp
EGBN
$602M
| $296K | ﹤0.01% |
5,141
+1,078
| +27% | +$62.1K |
|
1703
Grocery Outlet
GO
$1.76B
| $295K | ﹤0.01% |
13,654
+2,719
| +25% | +$58.7K |
|
1704
NMI Holdings
NMIH
$3.09B
| $295K | ﹤0.01% |
13,051
+2,129
| +19% | +$48.1K |
|
1705
Provident Financial Services
PFS
$2.6B
| $294K | ﹤0.01% |
12,517
+3,593
| +40% | +$84.4K |
|
1706
Allegro MicroSystems
ALGM
$5.62B
| $293K | ﹤0.01% |
9,159
+1,845
| +25% | +$59K |
|
1707
Alaska Air
ALK
$7.34B
| $293K | ﹤0.01% |
5,007
+968
| +24% | +$56.6K |
|
1708
Gray Television
GTN
$634M
| $292K | ﹤0.01% |
12,797
+1,209
| +10% | +$27.6K |
|
|
ARGO
1709
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $292K | ﹤0.01% |
5,586
+1,263
| +29% | +$66K |
|
1710
Granite Construction
GVA
$4.74B
| $291K | ﹤0.01% |
7,363
+1,215
| +20% | +$48K |
|
|
GWB
1711
DELISTED
Great Western Bancorp, Inc.
GWB
| $291K | ﹤0.01% |
8,878
+1,571
| +21% | +$51.5K |
|
1712
Adtalem Global Education
ATGE
$4.9B
| $290K | ﹤0.01% |
7,679
+814
| +12% | +$30.7K |
|
|
MFA
1713
MFA Financial
MFA
$1.06B
| $290K | ﹤0.01% |
15,840
+954
| +6% | +$17.5K |
|
1714
Middlesex Water
MSEX
$957M
| $290K | ﹤0.01% |
+2,820
| New | +$290K |
|
|
BBBY
1715
DELISTED
Bed Bath & Beyond Inc
BBBY
| $290K | ﹤0.01% |
16,774
+1,055
| +7% | +$18.2K |
|
1716
Lakeland Financial Corp
LKFN
$1.74B
| $289K | ﹤0.01% |
4,061
+676
| +20% | +$48.1K |
|
1717
PJT Partners
PJT
$4.41B
| $289K | ﹤0.01% |
+3,648
| New | +$289K |
|
|
ZUO
1718
DELISTED
Zuora, Inc.
ZUO
| $289K | ﹤0.01% |
17,430
+4,457
| +34% | +$73.9K |
|
|
MNRL
1719
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $289K | ﹤0.01% |
15,093
-1,210
| -7% | -$23.2K |
|
|
HTO
1720
H2O America Common Stock
HTO
$1.76B
| $288K | ﹤0.01% |
4,365
+990
| +29% | +$65.3K |
|
1721
Worthington Enterprises
WOR
$3.23B
| $288K | ﹤0.01% |
8,874
+1,736
| +24% | +$56.3K |
|
1722
Hope Bancorp
HOPE
$1.43B
| $287K | ﹤0.01% |
19,864
+3,605
| +22% | +$52.1K |
|
|
TWKS
1723
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $287K | ﹤0.01% |
+10,000
| New | +$287K |
|
1724
Sphere Entertainment
SPHR
$1.96B
| $286K | ﹤0.01% |
+3,929
| New | +$286K |
|
|
SILK
1725
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $286K | ﹤0.01% |
+5,201
| New | +$286K |
|