Teacher Retirement System of Texas

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$84M
2
PFE icon
Pfizer
PFE
+$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
+$29.2M
4
AMD icon
Advanced Micro Devices
AMD
+$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
+$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$140M
3
AAPL icon
Apple
AAPL
+$118M
4
BABA icon
Alibaba
BABA
+$90M
5
AMZN icon
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
MMI icon
1801
Marcus & Millichap
MMI
$1.27B
$260K ﹤0.01%
4,944
+356
+8% +$18.7K
RPAY icon
1802
Repay Holdings
RPAY
$513M
$260K ﹤0.01%
17,615
+948
+6% +$14K
DIN icon
1803
Dine Brands
DIN
$360M
$259K ﹤0.01%
3,325
+173
+5% +$13.5K
FVRR icon
1804
Fiverr
FVRR
$874M
$259K ﹤0.01%
3,404
+979
+40% +$74.5K
CDMO
1805
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$259K ﹤0.01%
12,706
+714
+6% +$14.6K
SBSI icon
1806
Southside Bancshares
SBSI
$916M
$258K ﹤0.01%
6,328
+337
+6% +$13.7K
WMK icon
1807
Weis Markets
WMK
$1.76B
$258K ﹤0.01%
3,614
+228
+7% +$16.3K
OPI
1808
Office Properties Income Trust
OPI
$17M
$256K ﹤0.01%
9,941
+577
+6% +$14.9K
MCRI icon
1809
Monarch Casino & Resort
MCRI
$1.86B
$255K ﹤0.01%
+2,928
New +$255K
CNR
1810
Core Natural Resources, Inc.
CNR
$3.73B
$254K ﹤0.01%
+6,739
New +$254K
BRKL
1811
DELISTED
Brookline Bancorp
BRKL
$253K ﹤0.01%
15,982
+952
+6% +$15.1K
DNOW icon
1812
DNOW Inc
DNOW
$1.6B
$253K ﹤0.01%
22,974
+1,770
+8% +$19.5K
SXI icon
1813
Standex International
SXI
$2.41B
$253K ﹤0.01%
2,530
+149
+6% +$14.9K
INVA icon
1814
Innoviva
INVA
$1.27B
$252K ﹤0.01%
12,998
+868
+7% +$16.8K
JAMF icon
1815
Jamf
JAMF
$1.28B
$252K ﹤0.01%
7,232
+331
+5% +$11.5K
PPC icon
1816
Pilgrim's Pride
PPC
$10.4B
$252K ﹤0.01%
10,042
+517
+5% +$13K
SEB icon
1817
Seaboard Corp
SEB
$3.74B
$252K ﹤0.01%
60
+4
+7% +$16.8K
APOG icon
1818
Apogee Enterprises
APOG
$895M
$251K ﹤0.01%
5,283
+414
+9% +$19.7K
CDXS icon
1819
Codexis
CDXS
$221M
$251K ﹤0.01%
12,163
+879
+8% +$18.1K
MBUU icon
1820
Malibu Boats
MBUU
$626M
$251K ﹤0.01%
4,322
+375
+10% +$21.8K
NBHC icon
1821
National Bank Holdings
NBHC
$1.47B
$251K ﹤0.01%
6,241
+303
+5% +$12.2K
RCUS icon
1822
Arcus Biosciences
RCUS
$1.2B
$251K ﹤0.01%
7,938
+590
+8% +$18.7K
RGR icon
1823
Sturm, Ruger & Co
RGR
$569M
$251K ﹤0.01%
3,609
+220
+6% +$15.3K
CCXI
1824
DELISTED
ChemoCentryx, Inc.
CCXI
$251K ﹤0.01%
9,999
+841
+9% +$21.1K
ELF icon
1825
e.l.f. Beauty
ELF
$7.88B
$250K ﹤0.01%
9,664
+593
+7% +$15.3K
71 72
73
74 75