Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+10.45%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.7B
AUM Growth
-$83.1M
(-0.6%)
Cap. Flow
-$1.13B
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
20.13%
Holding
2,283
New
91
Increased
616
Reduced
1,348
Closed
211
Top Buys
| 1 |
Azenta
AZTA
|
+$27.6M |
| 2 |
Ferguson
FERG
|
+$25.5M |
| 3 |
Adobe
ADBE
|
+$19.6M |
| 4 |
ASML
ASML
|
+$18.9M |
| 5 |
Caterpillar
CAT
|
+$17M |
Top Sells
| 1 |
Apple
AAPL
|
+$63.9M |
| 2 |
Microsoft
MSFT
|
+$62.4M |
| 3 |
Huazhu Hotels Group
HTHT
|
+$33.3M |
| 4 |
Monolithic Power Systems
MPWR
|
+$31.5M |
| 5 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.4M |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Healthcare | 13.84% |
| 3 | Financials | 12.7% |
| 4 | Consumer Discretionary | 10.63% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRSP
1776
BrightSpire Capital
BRSP
$772M
| $245K | ﹤0.01% |
39,340
-3,100
| -7% | -$19.3K |
|
1777
AMC Entertainment Holdings
AMC
$1.44B
| $244K | ﹤0.01% |
5,995
-1,571
| -21% | -$63.9K |
|
1778
Altimmune
ALT
$326M
| $243K | ﹤0.01% |
+14,765
| New | +$243K |
|
1779
Nu Skin
NUS
$579M
| $243K | ﹤0.01% |
5,763
-16,976
| -75% | -$716K |
|
1780
Bar Harbor Bankshares
BHB
$548M
| $240K | ﹤0.01% |
7,499
-1,090
| -13% | -$34.9K |
|
1781
Materion
MTRN
$2.36B
| $240K | ﹤0.01% |
2,746
-5,882
| -68% | -$514K |
|
1782
Gentherm
THRM
$1.1B
| $240K | ﹤0.01% |
3,672
-1,051
| -22% | -$68.7K |
|
1783
Fate Therapeutics
FATE
$118M
| $238K | ﹤0.01% |
23,583
-1,710
| -7% | -$17.3K |
|
1784
Columbus McKinnon
CMCO
$428M
| $237K | ﹤0.01% |
+7,310
| New | +$237K |
|
1785
Sonos
SONO
$1.83B
| $237K | ﹤0.01% |
14,037
-4,393
| -24% | -$74.2K |
|
|
ARNC
1786
DELISTED
Arconic Corporation
ARNC
| $237K | ﹤0.01% |
11,192
-3,971
| -26% | -$84.1K |
|
1787
Quaker Houghton
KWR
$2.47B
| $236K | ﹤0.01% |
1,416
-395
| -22% | -$65.8K |
|
1788
Winnebago Industries
WGO
$988M
| $236K | ﹤0.01% |
4,469
-5,806
| -57% | -$307K |
|
1789
PagerDuty
PD
$1.55B
| $234K | ﹤0.01% |
8,796
-2,587
| -23% | -$68.8K |
|
1790
Safety Insurance
SAFT
$1.12B
| $234K | ﹤0.01% |
+2,780
| New | +$234K |
|
1791
Universal Corp
UVV
$1.4B
| $234K | ﹤0.01% |
4,437
-1,000
| -18% | -$52.7K |
|
1792
Glaukos
GKOS
$5.02B
| $233K | ﹤0.01% |
5,324
-13,242
| -71% | -$580K |
|
|
PWSC
1793
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $232K | ﹤0.01% |
+10,032
| New | +$232K |
|
1794
American Airlines Group
AAL
$8.54B
| $231K | ﹤0.01% |
18,156
-5,143
| -22% | -$65.4K |
|
1795
Leslie's
LESL
$62.2M
| $231K | ﹤0.01% |
18,889
-3,303
| -15% | -$40.4K |
|
1796
ChargePoint
CHPT
$235M
| $229K | ﹤0.01% |
1,200
-318
| -21% | -$60.7K |
|
1797
Iovance Biotherapeutics
IOVA
$876M
| $228K | ﹤0.01% |
35,722
-2,840
| -7% | -$18.1K |
|
1798
Xerox
XRX
$466M
| $228K | ﹤0.01% |
15,604
-1,046
| -6% | -$15.3K |
|
|
SUMO
1799
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $228K | ﹤0.01% |
28,206
-2,462
| -8% | -$19.9K |
|
1800
AeroVironment
AVAV
$12.1B
| $227K | ﹤0.01% |
2,648
-763
| -22% | -$65.4K |
|