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 | |
|---|---|---|---|---|---|---|
1826
Malibu Boats
MBUU
$636M
| $234K | ﹤0.01% |
+3,347
| New | +$234K |
|
|
KRA
1827
DELISTED
Kraton Corporation
KRA
| $234K | ﹤0.01% |
+5,137
| New | +$234K |
|
|
RWT
1828
Redwood Trust
RWT
$823M
| $233K | ﹤0.01% |
18,075
+3,125
| +21% | +$40.3K |
|
1829
Global Net Lease
GNL
$1.82B
| $231K | ﹤0.01% |
14,445
+2,679
| +23% | +$42.8K |
|
1830
US Physical Therapy
USPH
$1.29B
| $230K | ﹤0.01% |
+2,082
| New | +$230K |
|
|
INFN
1831
DELISTED
Infinera Corporation Common Stock
INFN
| $230K | ﹤0.01% |
27,589
+5,597
| +25% | +$46.7K |
|
1832
FB Financial Corp
FBK
$2.89B
| $229K | ﹤0.01% |
+5,338
| New | +$229K |
|
|
GBT
1833
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $229K | ﹤0.01% |
9,002
+1,709
| +23% | +$43.5K |
|
1834
Pilgrim's Pride
PPC
$10.6B
| $228K | ﹤0.01% |
+7,846
| New | +$228K |
|
|
ARCH
1835
DELISTED
Arch Resources, Inc.
ARCH
| $228K | ﹤0.01% |
+2,455
| New | +$228K |
|
1836
The Greenbrier Companies
GBX
$1.46B
| $227K | ﹤0.01% |
+5,290
| New | +$227K |
|
1837
Quanterix
QTRX
$210M
| $227K | ﹤0.01% |
+4,556
| New | +$227K |
|
1838
Northwest Natural Holdings
NWN
$1.69B
| $226K | ﹤0.01% |
4,924
+908
| +23% | +$41.7K |
|
1839
Sportradar
SRAD
$9.17B
| $226K | ﹤0.01% |
+10,000
| New | +$226K |
|
1840
Supernus Pharmaceuticals
SUPN
$2.57B
| $226K | ﹤0.01% |
8,491
+1,561
| +23% | +$41.5K |
|
1841
Materion
MTRN
$2.34B
| $225K | ﹤0.01% |
3,273
+593
| +22% | +$40.8K |
|
|
NXRT
1842
NexPoint Residential Trust
NXRT
$876M
| $225K | ﹤0.01% |
+3,633
| New | +$225K |
|
1843
TriMas Corp
TRS
$1.59B
| $225K | ﹤0.01% |
+6,957
| New | +$225K |
|
1844
ACM Research
ACMR
$1.73B
| $224K | ﹤0.01% |
+6,120
| New | +$224K |
|
1845
Globalstar
GSAT
$4.81B
| $224K | ﹤0.01% |
8,925
+3,117
| +54% | +$78.2K |
|
1846
The Joint Corp
JYNT
$163M
| $224K | ﹤0.01% |
+2,284
| New | +$224K |
|
1847
ePlus
PLUS
$1.9B
| $224K | ﹤0.01% |
+4,360
| New | +$224K |
|
|
FXLV
1848
DELISTED
F45 Training Holdings Inc.
FXLV
| $224K | ﹤0.01% |
+15,000
| New | +$224K |
|
|
RTLR
1849
DELISTED
Rattler Midstream LP Common Units
RTLR
| $223K | ﹤0.01% |
19,007
-1,587
| -8% | -$18.6K |
|
|
BBT
1850
Beacon Financial Corporation
BBT
$2.26B
| $221K | ﹤0.01% |
+8,195
| New | +$221K |
|