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 | |
|---|---|---|---|---|---|---|
|
ILPT
1701
Industrial Logistics Properties Trust
ILPT
$415M
| $306K | ﹤0.01% |
13,488
+854
| +7% | +$19.4K |
|
1702
Acushnet Holdings
GOLF
$4.37B
| $305K | ﹤0.01% |
7,577
+341
| +5% | +$13.7K |
|
1703
Kaiser Aluminum
KALU
$1.22B
| $305K | ﹤0.01% |
3,241
+196
| +6% | +$18.4K |
|
1704
Monro
MNRO
$507M
| $305K | ﹤0.01% |
6,887
+442
| +7% | +$19.6K |
|
|
SVC
1705
Service Properties Trust
SVC
$469M
| $305K | ﹤0.01% |
34,507
+2,414
| +8% | +$21.3K |
|
1706
Alamo Group
ALG
$2.5B
| $303K | ﹤0.01% |
2,109
+130
| +7% | +$18.7K |
|
1707
Liberty Latin America Class C
LILAK
$1.54B
| $303K | ﹤0.01% |
31,564
+2,110
| +7% | +$20.3K |
|
1708
Tennant Co
TNC
$1.5B
| $303K | ﹤0.01% |
3,841
+228
| +6% | +$18K |
|
1709
Liberty Energy
LBRT
$1.76B
| $302K | ﹤0.01% |
20,354
+1,357
| +7% | +$20.1K |
|
1710
OSI Systems
OSIS
$3.97B
| $302K | ﹤0.01% |
3,543
+242
| +7% | +$20.6K |
|
1711
Astrana Health
ASTH
$1.34B
| $302K | ﹤0.01% |
6,232
+175
| +3% | +$8.48K |
|
1712
Unisys
UIS
$276M
| $301K | ﹤0.01% |
13,947
+1,008
| +8% | +$21.8K |
|
1713
Core Laboratories
CLB
$577M
| $300K | ﹤0.01% |
9,485
+499
| +6% | +$15.8K |
|
1714
PJT Partners
PJT
$4.37B
| $300K | ﹤0.01% |
4,760
+302
| +7% | +$19K |
|
1715
Schneider National
SNDR
$4.18B
| $300K | ﹤0.01% |
11,771
+737
| +7% | +$18.8K |
|
1716
TTM Technologies
TTMI
$5.11B
| $300K | ﹤0.01% |
20,261
+380
| +2% | +$5.63K |
|
1717
Domo
DOMO
$643M
| $299K | ﹤0.01% |
5,922
+281
| +5% | +$14.2K |
|
|
MODV
1718
DELISTED
ModivCare
MODV
| $299K | ﹤0.01% |
2,593
+153
| +6% | +$17.6K |
|
1719
Protolabs
PRLB
$1.17B
| $299K | ﹤0.01% |
5,654
+260
| +5% | +$13.8K |
|
1720
LendingTree
TREE
$977M
| $299K | ﹤0.01% |
2,495
+167
| +7% | +$20K |
|
1721
Empire State Realty Trust
ESRT
$1.3B
| $298K | ﹤0.01% |
30,310
+1,908
| +7% | +$18.8K |
|
1722
Delek US
DK
$1.79B
| $297K | ﹤0.01% |
14,006
-46,345
| -77% | -$983K |
|
1723
First Commonwealth Financial
FCF
$1.84B
| $297K | ﹤0.01% |
19,559
+1,051
| +6% | +$16K |
|
1724
ProAssurance
PRA
$1.22B
| $297K | ﹤0.01% |
11,063
+626
| +6% | +$16.8K |
|
|
TEN
1725
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $297K | ﹤0.01% |
16,189
-210,428
| -93% | -$3.86M |
|