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 | |
|---|---|---|---|---|---|---|
1776
Pathward Financial
CASH
$1.73B
| $259K | ﹤0.01% |
4,933
+765
| +18% | +$40.2K |
|
1777
Kymera Therapeutics
KYMR
$3.15B
| $259K | ﹤0.01% |
+4,408
| New | +$259K |
|
|
ADAM
1778
Adamas Trust, Inc. Common Stock
ADAM
$661M
| $259K | ﹤0.01% |
15,220
+2,766
| +22% | +$47.1K |
|
1779
Northwest Bancshares
NWBI
$1.84B
| $258K | ﹤0.01% |
19,441
+3,480
| +22% | +$46.2K |
|
1780
Opko Health
OPK
$1.12B
| $256K | ﹤0.01% |
70,234
+12,793
| +22% | +$46.6K |
|
1781
Unisys
UIS
$281M
| $256K | ﹤0.01% |
10,178
+1,910
| +23% | +$48K |
|
1782
Axcelis
ACLS
$2.62B
| $255K | ﹤0.01% |
+5,413
| New | +$255K |
|
1783
Methode Electronics
MEI
$256M
| $255K | ﹤0.01% |
6,053
+1,154
| +24% | +$48.6K |
|
1784
CBIZ
CBZ
$3.07B
| $254K | ﹤0.01% |
7,850
+996
| +15% | +$32.2K |
|
1785
NBT Bancorp
NBTB
$2.27B
| $254K | ﹤0.01% |
7,034
+1,285
| +22% | +$46.4K |
|
|
PGRE
1786
Paramount Group
PGRE
$1.61B
| $254K | ﹤0.01% |
28,256
+4,638
| +20% | +$41.7K |
|
|
NARI
1787
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $254K | ﹤0.01% |
3,136
+674
| +27% | +$54.6K |
|
1788
Carpenter Technology
CRS
$12.3B
| $253K | ﹤0.01% |
7,736
+1,452
| +23% | +$47.5K |
|
1789
CSG Systems International
CSGS
$1.87B
| $253K | ﹤0.01% |
5,259
+924
| +21% | +$44.5K |
|
1790
HNI Corp
HNI
$2.1B
| $252K | ﹤0.01% |
6,874
+1,273
| +23% | +$46.7K |
|
|
AAMI
1791
Acadian Asset Management Inc.
AAMI
$1.66B
| $252K | ﹤0.01% |
9,656
+997
| +12% | +$26K |
|
1792
Encore Capital Group
ECPG
$1B
| $249K | ﹤0.01% |
+5,051
| New | +$249K |
|
1793
Mesa Laboratories
MLAB
$336M
| $249K | ﹤0.01% |
+825
| New | +$249K |
|
|
MTOR
1794
DELISTED
MERITOR, Inc.
MTOR
| $249K | ﹤0.01% |
11,694
+2,649
| +29% | +$56.4K |
|
1795
Ameresco
AMRC
$1.35B
| $248K | ﹤0.01% |
+4,244
| New | +$248K |
|
1796
Mercury Insurance
MCY
$4.3B
| $248K | ﹤0.01% |
4,461
+825
| +23% | +$45.9K |
|
1797
Bionano Genomics
BNGO
$19.5M
| $247K | ﹤0.01% |
75
+16
| +27% | +$52.7K |
|
1798
Camping World
CWH
$1.11B
| $246K | ﹤0.01% |
6,340
-83,597
| -93% | -$3.24M |
|
1799
Tanger
SKT
$3.89B
| $246K | ﹤0.01% |
15,068
+2,811
| +23% | +$45.9K |
|
|
LGF.B
1800
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $246K | ﹤0.01% |
18,933
+3,623
| +24% | +$47.1K |
|