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 | |
|---|---|---|---|---|---|---|
1751
iRhythm Technologies
IRTC
$5.99B
| $272K | ﹤0.01% |
4,650
+1,042
| +29% | +$61K |
|
1752
Patterson-UTI
PTEN
$2.12B
| $272K | ﹤0.01% |
30,244
+5,410
| +22% | +$48.7K |
|
1753
Stewart Information Services
STC
$2.05B
| $272K | ﹤0.01% |
+4,302
| New | +$272K |
|
1754
Autohome
ATHM
$3.48B
| $271K | ﹤0.01% |
+5,782
| New | +$271K |
|
|
GMS
1755
DELISTED
GMS Inc
GMS
| $271K | ﹤0.01% |
6,193
+635
| +11% | +$27.8K |
|
1756
M/I Homes
MHO
$4.04B
| $271K | ﹤0.01% |
4,687
+946
| +25% | +$54.7K |
|
|
NKLA
1757
DELISTED
Nikola Corporation Common Stock
NKLA
| $270K | ﹤0.01% |
842
+153
| +22% | +$49.1K |
|
1758
Fulgent Genetics
FLGT
$683M
| $268K | ﹤0.01% |
+2,983
| New | +$268K |
|
1759
MYR Group
MYRG
$2.71B
| $268K | ﹤0.01% |
+2,695
| New | +$268K |
|
|
VGR
1760
DELISTED
Vector Group Ltd.
VGR
| $268K | ﹤0.01% |
29,596
+5,716
| +24% | +$51.8K |
|
|
ONEM
1761
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $268K | ﹤0.01% |
13,231
+2,764
| +26% | +$56K |
|
|
AVYA
1762
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $268K | ﹤0.01% |
13,518
+2,117
| +19% | +$42K |
|
1763
First Interstate BancSystem
FIBK
$3.41B
| $267K | ﹤0.01% |
6,631
+1,039
| +19% | +$41.8K |
|
|
ILPT
1764
Industrial Logistics Properties Trust
ILPT
$408M
| $267K | ﹤0.01% |
10,527
+1,965
| +23% | +$49.8K |
|
1765
Trinseo
TSE
$87M
| $267K | ﹤0.01% |
4,948
+932
| +23% | +$50.3K |
|
1766
Horace Mann Educators
HMN
$1.89B
| $266K | ﹤0.01% |
6,674
+1,236
| +23% | +$49.3K |
|
1767
Lindsay Corp
LNN
$1.5B
| $266K | ﹤0.01% |
1,751
+328
| +23% | +$49.8K |
|
1768
Enterprise Financial Services Corp
EFSC
$2.25B
| $265K | ﹤0.01% |
+5,862
| New | +$265K |
|
1769
LendingTree
TREE
$988M
| $265K | ﹤0.01% |
1,896
+343
| +22% | +$47.9K |
|
1770
StepStone Group
STEP
$4.79B
| $264K | ﹤0.01% |
+6,197
| New | +$264K |
|
1771
Greif
GEF
$3.5B
| $263K | ﹤0.01% |
+4,064
| New | +$263K |
|
1772
Strategic Education
STRA
$1.97B
| $263K | ﹤0.01% |
3,736
+715
| +24% | +$50.3K |
|
1773
Bally's
BALY
$491M
| $260K | ﹤0.01% |
5,183
+1,047
| +25% | +$52.5K |
|
1774
Cohu
COHU
$963M
| $260K | ﹤0.01% |
8,153
+2,601
| +47% | +$82.9K |
|
1775
OSI Systems
OSIS
$3.86B
| $260K | ﹤0.01% |
2,746
+484
| +21% | +$45.8K |
|