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 | |
|---|---|---|---|---|---|---|
|
EPAY
1726
DELISTED
Bottomline Technologies Inc
EPAY
| $285K | ﹤0.01% |
7,258
+1,437
| +25% | +$56.4K |
|
1727
Acadia Realty Trust
AKR
$2.54B
| $284K | ﹤0.01% |
13,903
+2,720
| +24% | +$55.6K |
|
1728
Repay Holdings
RPAY
$509M
| $282K | ﹤0.01% |
12,250
+3,395
| +38% | +$78.2K |
|
1729
AdaptHealth
AHCO
$1.27B
| $281K | ﹤0.01% |
12,061
+4,632
| +62% | +$108K |
|
1730
Microvision
MVIS
$343M
| $281K | ﹤0.01% |
25,446
+5,746
| +29% | +$63.5K |
|
1731
TTEC Holdings
TTEC
$183M
| $281K | ﹤0.01% |
3,009
+566
| +23% | +$52.9K |
|
|
DCT
1732
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $281K | ﹤0.01% |
6,361
+1,239
| +24% | +$54.7K |
|
|
MNR
1733
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $281K | ﹤0.01% |
15,053
+2,817
| +23% | +$52.6K |
|
1734
Acushnet Holdings
GOLF
$4.54B
| $280K | ﹤0.01% |
5,992
+1,098
| +22% | +$51.3K |
|
1735
McGrath RentCorp
MGRC
$3.04B
| $280K | ﹤0.01% |
3,891
+714
| +22% | +$51.4K |
|
|
IMAB
1736
I-MAB
IMAB
$376M
| $279K | ﹤0.01% |
3,842
-18,029
| -82% | -$1.31M |
|
|
OCDX
1737
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $279K | ﹤0.01% |
15,102
+3,059
| +25% | +$56.5K |
|
1738
Central Garden & Pet Class A
CENTA
$2.14B
| $278K | ﹤0.01% |
8,093
+1,534
| +23% | +$52.7K |
|
1739
Kaiser Aluminum
KALU
$1.24B
| $278K | ﹤0.01% |
2,549
+468
| +22% | +$51K |
|
1740
Knowles
KN
$1.84B
| $277K | ﹤0.01% |
14,790
+2,743
| +23% | +$51.4K |
|
1741
Kite Realty
KRG
$5.02B
| $277K | ﹤0.01% |
13,584
+2,533
| +23% | +$51.7K |
|
1742
Lantheus
LNTH
$3.65B
| $277K | ﹤0.01% |
10,803
+2,467
| +30% | +$63.3K |
|
1743
Reynolds Consumer Products
REYN
$4.85B
| $277K | ﹤0.01% |
10,139
+1,988
| +24% | +$54.3K |
|
|
SHLX
1744
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $277K | ﹤0.01% |
23,575
+1,766
| +8% | +$20.8K |
|
|
HMHC
1745
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $275K | ﹤0.01% |
20,510
+4,608
| +29% | +$61.8K |
|
|
ALEX
1746
Alexander & Baldwin
ALEX
$1.39B
| $274K | ﹤0.01% |
+11,673
| New | +$274K |
|
1747
Enpro
NPO
$4.62B
| $274K | ﹤0.01% |
3,140
+560
| +22% | +$48.9K |
|
|
DEA
1748
Easterly Government Properties
DEA
$1.06B
| $273K | ﹤0.01% |
5,294
+1,239
| +31% | +$63.9K |
|
1749
Xencor
XNCR
$600M
| $273K | ﹤0.01% |
8,352
+1,562
| +23% | +$51.1K |
|
1750
ICF International
ICFI
$1.76B
| $272K | ﹤0.01% |
3,041
+571
| +23% | +$51.1K |
|