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 | |
|---|---|---|---|---|---|---|
|
BIG
1801
DELISTED
Big Lots, Inc.
BIG
| $246K | ﹤0.01% |
5,674
+556
| +11% | +$24.1K |
|
|
ANAT
1802
DELISTED
American National Group, Inc. Common Stock
ANAT
| $246K | ﹤0.01% |
+1,300
| New | +$246K |
|
1803
Oxford Industries
OXM
$607M
| $245K | ﹤0.01% |
2,721
+507
| +23% | +$45.7K |
|
1804
BGC Group
BGC
$4.73B
| $244K | ﹤0.01% |
46,810
+9,993
| +27% | +$52.1K |
|
1805
Capitol Federal Financial
CFFN
$843M
| $244K | ﹤0.01% |
21,247
+3,569
| +20% | +$41K |
|
1806
Deluxe
DLX
$875M
| $243K | ﹤0.01% |
6,774
+1,258
| +23% | +$45.1K |
|
1807
Westamerica Bancorp
WABC
$1.26B
| $243K | ﹤0.01% |
4,320
+773
| +22% | +$43.5K |
|
|
FOE
1808
DELISTED
Ferro Corporation
FOE
| $243K | ﹤0.01% |
11,934
+2,231
| +23% | +$45.4K |
|
1809
PAR Technology
PAR
$1.95B
| $242K | ﹤0.01% |
+3,934
| New | +$242K |
|
|
VCRA
1810
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $242K | ﹤0.01% |
+5,285
| New | +$242K |
|
1811
Avanos Medical
AVNS
$577M
| $241K | ﹤0.01% |
7,729
+1,453
| +23% | +$45.3K |
|
1812
Stride
LRN
$7.17B
| $241K | ﹤0.01% |
+6,698
| New | +$241K |
|
1813
Shenandoah Telecom
SHEN
$748M
| $241K | ﹤0.01% |
7,636
+1,399
| +22% | +$44.2K |
|
1814
Vroom, Inc. Common Stock
VRM
$144M
| $241K | ﹤0.01% |
137
+45
| +49% | +$79.2K |
|
1815
La-Z-Boy
LZB
$1.46B
| $240K | ﹤0.01% |
7,456
+1,395
| +23% | +$44.9K |
|
1816
PROS Holdings
PRO
$755M
| $240K | ﹤0.01% |
6,754
+1,361
| +25% | +$48.4K |
|
1817
Quince Therapeutics
QNCX
$84.3M
| $239K | ﹤0.01% |
+2,609
| New | +$239K |
|
1818
Sinclair Inc
SBGI
$970M
| $239K | ﹤0.01% |
+7,542
| New | +$239K |
|
1819
Inovio Pharmaceuticals
INO
$153M
| $238K | ﹤0.01% |
2,775
+462
| +20% | +$39.6K |
|
1820
Super Micro Computer
SMCI
$23.8B
| $238K | ﹤0.01% |
65,210
+7,300
| +13% | +$26.6K |
|
1821
Stock Yards Bancorp
SYBT
$2.34B
| $238K | ﹤0.01% |
+4,060
| New | +$238K |
|
1822
Cimpress
CMPR
$1.55B
| $237K | ﹤0.01% |
2,724
+335
| +14% | +$29.1K |
|
1823
Dave & Buster's
PLAY
$805M
| $236K | ﹤0.01% |
6,144
+633
| +11% | +$24.3K |
|
|
HLTH
1824
DELISTED
Cue Health Inc. Common Stock
HLTH
| $236K | ﹤0.01% |
+20,000
| New | +$236K |
|
1825
Empire State Realty Trust
ESRT
$1.32B
| $235K | ﹤0.01% |
23,380
+3,752
| +19% | +$37.7K |
|