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 | |
|---|---|---|---|---|---|---|
1751
Amphastar Pharmaceuticals
AMPH
$1.32B
| $284K | ﹤0.01% |
+7,917
| New | +$284K |
|
1752
Enova International
ENVA
$2.88B
| $283K | ﹤0.01% |
7,447
+234
| +3% | +$8.89K |
|
1753
Patrick Industries
PATK
$3.72B
| $283K | ﹤0.01% |
7,038
+538
| +8% | +$21.6K |
|
1754
Aurinia Pharmaceuticals
AUPH
$1.61B
| $282K | ﹤0.01% |
22,797
-98,222
| -81% | -$1.22M |
|
1755
Safety Insurance
SAFT
$1.09B
| $282K | ﹤0.01% |
3,099
+175
| +6% | +$15.9K |
|
|
SILK
1756
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $282K | ﹤0.01% |
6,819
+577
| +9% | +$23.9K |
|
|
RDUS
1757
DELISTED
Radius Recycling
RDUS
| $281K | ﹤0.01% |
5,409
+420
| +8% | +$21.8K |
|
1758
Array Technologies
ARRY
$1.25B
| $280K | ﹤0.01% |
24,825
+2,805
| +13% | +$31.6K |
|
1759
Veeco
VECO
$1.52B
| $280K | ﹤0.01% |
10,286
+577
| +6% | +$15.7K |
|
1760
Green Dot
GDOT
$757M
| $279K | ﹤0.01% |
10,168
+604
| +6% | +$16.6K |
|
1761
8x8 Inc
EGHT
$285M
| $278K | ﹤0.01% |
22,095
+386
| +2% | +$4.86K |
|
|
INVX
1762
Innovex International, Inc.
INVX
$1.15B
| $278K | ﹤0.01% |
+7,446
| New | +$278K |
|
|
ISEE
1763
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $277K | ﹤0.01% |
16,487
+2,453
| +17% | +$41.2K |
|
1764
First Busey Corp
BUSE
$2.19B
| $276K | ﹤0.01% |
10,873
+553
| +5% | +$14K |
|
|
LADR
1765
Ladder Capital
LADR
$1.5B
| $276K | ﹤0.01% |
23,279
+1,442
| +7% | +$17.1K |
|
1766
Mesa Laboratories
MLAB
$327M
| $276K | ﹤0.01% |
1,084
+85
| +9% | +$21.6K |
|
1767
Clean Energy Fuels
CLNE
$561M
| $275K | ﹤0.01% |
34,671
-182,155
| -84% | -$1.44M |
|
1768
CoreCivic
CXW
$2.18B
| $275K | ﹤0.01% |
24,614
-154,024
| -86% | -$1.72M |
|
1769
OFG Bancorp
OFG
$1.96B
| $274K | ﹤0.01% |
10,291
+355
| +4% | +$9.45K |
|
1770
Stock Yards Bancorp
SYBT
$2.28B
| $274K | ﹤0.01% |
5,177
+337
| +7% | +$17.8K |
|
1771
Enerpac Tool Group
EPAC
$2.28B
| $273K | ﹤0.01% |
12,490
+1,019
| +9% | +$22.3K |
|
1772
Montrose Environmental
MEG
$1.02B
| $273K | ﹤0.01% |
5,151
+789
| +18% | +$41.8K |
|
1773
ACV Auctions
ACVA
$1.8B
| $272K | ﹤0.01% |
+18,372
| New | +$272K |
|
|
PTRA
1774
DELISTED
Proterra Inc. Common Stock
PTRA
| $272K | ﹤0.01% |
36,111
+3,473
| +11% | +$26.2K |
|
1775
M/I Homes
MHO
$4B
| $271K | ﹤0.01% |
6,120
+459
| +8% | +$20.3K |
|