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
(-12%)
Cap. Flow
-$1.52B
Cap. Flow
% of AUM
-7.77%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$84M |
| 2 |
Pfizer
PFE
|
+$40.7M |
| 3 |
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
|
+$29.2M |
| 4 |
Advanced Micro Devices
AMD
|
+$26.1M |
| 5 |
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
|
+$24.5M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$245M |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$140M |
| 3 |
Apple
AAPL
|
+$118M |
| 4 |
Alibaba
BABA
|
+$90M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1826
Phreesia
PHR
$1.59B
| $250K | ﹤0.01% |
9,492
+525
| +6% | +$13.8K |
|
1827
Uranium Energy
UEC
$5.37B
| $250K | ﹤0.01% |
54,358
+9,447
| +21% | +$43.4K |
|
|
NXGN
1828
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $250K | ﹤0.01% |
11,939
+886
| +8% | +$18.6K |
|
1829
Columbus McKinnon
CMCO
$413M
| $249K | ﹤0.01% |
5,872
+428
| +8% | +$18.1K |
|
1830
Fulgent Genetics
FLGT
$683M
| $249K | ﹤0.01% |
3,997
+117
| +3% | +$7.29K |
|
1831
Revolution Medicines
RVMD
$7.65B
| $249K | ﹤0.01% |
9,752
+360
| +4% | +$9.19K |
|
|
RWT
1832
Redwood Trust
RWT
$801M
| $249K | ﹤0.01% |
23,691
+1,659
| +8% | +$17.4K |
|
1833
AZZ Inc
AZZ
$3.41B
| $248K | ﹤0.01% |
5,137
+295
| +6% | +$14.2K |
|
|
UMH
1834
UMH Properties
UMH
$1.29B
| $248K | ﹤0.01% |
10,100
+875
| +9% | +$21.5K |
|
1835
OceanFirst Financial
OCFC
$1.03B
| $247K | ﹤0.01% |
12,268
+700
| +6% | +$14.1K |
|
1836
City Holding Co
CHCO
$1.84B
| $246K | ﹤0.01% |
3,120
+154
| +5% | +$12.1K |
|
1837
TriCo Bancshares
TCBK
$1.48B
| $246K | ﹤0.01% |
6,138
+439
| +8% | +$17.6K |
|
1838
G-III Apparel Group
GIII
$1.14B
| $245K | ﹤0.01% |
9,048
+588
| +7% | +$15.9K |
|
1839
SpartanNash
SPTN
$904M
| $245K | ﹤0.01% |
+7,417
| New | +$245K |
|
|
AVID
1840
DELISTED
Avid Technology Inc
AVID
| $245K | ﹤0.01% |
7,027
+372
| +6% | +$13K |
|
1841
JetBlue
JBLU
$1.87B
| $244K | ﹤0.01% |
16,292
+801
| +5% | +$12K |
|
1842
Kymera Therapeutics
KYMR
$3.11B
| $244K | ﹤0.01% |
5,755
+296
| +5% | +$12.6K |
|
1843
Prothena Corp
PRTA
$449M
| $244K | ﹤0.01% |
6,685
+685
| +11% | +$25K |
|
1844
Sylvamo
SLVM
$1.77B
| $244K | ﹤0.01% |
+7,340
| New | +$244K |
|
|
LAND
1845
Gladstone Land Corp
LAND
$322M
| $242K | ﹤0.01% |
+6,654
| New | +$242K |
|
1846
Sprinklr
CXM
$1.92B
| $241K | ﹤0.01% |
+20,222
| New | +$241K |
|
1847
Nabors Industries
NBR
$587M
| $241K | ﹤0.01% |
+1,581
| New | +$241K |
|
1848
S&T Bancorp
STBA
$1.49B
| $241K | ﹤0.01% |
8,136
+545
| +7% | +$16.1K |
|
|
CANO
1849
DELISTED
Cano Health, Inc.
CANO
| $241K | ﹤0.01% |
380
+46
| +14% | +$29.2K |
|
1850
La-Z-Boy
LZB
$1.45B
| $240K | ﹤0.01% |
9,116
+556
| +6% | +$14.6K |
|