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 | |
|---|---|---|---|---|---|---|
1726
AdvanSix
ASIX
$554M
| $296K | ﹤0.01% |
5,790
+344
| +6% | +$17.6K |
|
1727
The Bancorp
TBBK
$3.5B
| $296K | ﹤0.01% |
10,447
+594
| +6% | +$16.8K |
|
|
ARGO
1728
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $296K | ﹤0.01% |
7,171
+402
| +6% | +$16.6K |
|
1729
Capitol Federal Financial
CFFN
$840M
| $295K | ﹤0.01% |
27,092
+1,717
| +7% | +$18.7K |
|
1730
Cohu
COHU
$976M
| $295K | ﹤0.01% |
9,963
+622
| +7% | +$18.4K |
|
1731
Kforce
KFRC
$550M
| $295K | ﹤0.01% |
3,984
-20,732
| -84% | -$1.54M |
|
1732
NeoGenomics
NEO
$966M
| $294K | ﹤0.01% |
24,235
+1,850
| +8% | +$22.4K |
|
|
HSKA
1733
DELISTED
Heska Corp
HSKA
| $294K | ﹤0.01% |
2,124
+147
| +7% | +$20.3K |
|
1734
Agios Pharmaceuticals
AGIO
$2.07B
| $293K | ﹤0.01% |
10,068
-89
| -0.9% | -$2.59K |
|
|
HEES
1735
DELISTED
H&E Equipment Services
HEES
| $293K | ﹤0.01% |
6,736
+462
| +7% | +$20.1K |
|
|
CSR
1736
Centerspace
CSR
$972M
| $293K | ﹤0.01% |
2,982
+274
| +10% | +$26.9K |
|
1737
Adtalem Global Education
ATGE
$4.79B
| $292K | ﹤0.01% |
9,822
+610
| +7% | +$18.1K |
|
1738
Century Aluminum
CENX
$2.09B
| $292K | ﹤0.01% |
11,099
+690
| +7% | +$18.2K |
|
1739
Travere Therapeutics
TVTX
$2.43B
| $292K | ﹤0.01% |
11,332
+965
| +9% | +$24.9K |
|
1740
eXp World Holdings
EXPI
$1.76B
| $291K | ﹤0.01% |
13,767
+894
| +7% | +$18.9K |
|
1741
Cassava Sciences
SAVA
$101M
| $291K | ﹤0.01% |
7,847
+467
| +6% | +$17.3K |
|
1742
Xencor
XNCR
$596M
| $291K | ﹤0.01% |
10,906
+780
| +8% | +$20.8K |
|
|
BBT
1743
Beacon Financial Corporation
BBT
$2.2B
| $290K | ﹤0.01% |
9,995
+595
| +6% | +$17.3K |
|
1744
Gibraltar Industries
ROCK
$1.79B
| $290K | ﹤0.01% |
6,748
+527
| +8% | +$22.6K |
|
1745
Cerence
CRNC
$403M
| $287K | ﹤0.01% |
7,956
+596
| +8% | +$21.5K |
|
|
ADAM
1746
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $287K | ﹤0.01% |
19,670
+1,268
| +7% | +$18.5K |
|
1747
PROS Holdings
PRO
$727M
| $287K | ﹤0.01% |
8,609
+498
| +6% | +$16.6K |
|
|
GCP
1748
DELISTED
GCP Applied Technologies Inc.
GCP
| $286K | ﹤0.01% |
9,098
+746
| +9% | +$23.5K |
|
1749
Healthcare Services Group
HCSG
$1.14B
| $285K | ﹤0.01% |
15,365
+977
| +7% | +$18.1K |
|
1750
TriMas Corp
TRS
$1.56B
| $285K | ﹤0.01% |
8,875
+497
| +6% | +$16K |
|