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 | |
|---|---|---|---|---|---|---|
1851
James River Group
JRVR
$247M
| $221K | ﹤0.01% |
+5,849
| New | +$221K |
|
|
BWIN
1852
Baldwin Insurance Group
BWIN
$2.31B
| $221K | ﹤0.01% |
+6,641
| New | +$221K |
|
|
DCPH
1853
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $221K | ﹤0.01% |
+6,496
| New | +$221K |
|
1854
St. Joe Company
JOE
$3.05B
| $220K | ﹤0.01% |
+5,222
| New | +$220K |
|
1855
Tennant Co
TNC
$1.52B
| $220K | ﹤0.01% |
+2,977
| New | +$220K |
|
1856
Flywire
FLYW
$1.62B
| $219K | ﹤0.01% |
+5,000
| New | +$219K |
|
1857
Jamf
JAMF
$1.27B
| $219K | ﹤0.01% |
+5,689
| New | +$219K |
|
1858
Arcus Biosciences
RCUS
$1.22B
| $219K | ﹤0.01% |
+6,288
| New | +$219K |
|
|
ACCD
1859
DELISTED
Accolade, Inc. Common Stock
ACCD
| $219K | ﹤0.01% |
5,187
+1,106
| +27% | +$46.7K |
|
|
VRTV
1860
DELISTED
VERITIV CORPORATION
VRTV
| $219K | ﹤0.01% |
+2,443
| New | +$219K |
|
|
DRNA
1861
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $219K | ﹤0.01% |
10,871
+2,540
| +30% | +$51.2K |
|
1862
Cal-Maine
CALM
$5.41B
| $218K | ﹤0.01% |
+6,022
| New | +$218K |
|
1863
Establishment Labs
ESTA
$1.11B
| $218K | ﹤0.01% |
3,040
+599
| +25% | +$43K |
|
1864
AZZ Inc
AZZ
$3.47B
| $217K | ﹤0.01% |
+4,087
| New | +$217K |
|
1865
Columbus McKinnon
CMCO
$428M
| $217K | ﹤0.01% |
+4,482
| New | +$217K |
|
1866
Ocugen
OCGN
$322M
| $217K | ﹤0.01% |
30,282
+7,298
| +32% | +$52.3K |
|
1867
Porch Group
PRCH
$1.99B
| $217K | ﹤0.01% |
+12,263
| New | +$217K |
|
1868
Surgery Partners
SGRY
$2.83B
| $217K | ﹤0.01% |
5,136
+1,881
| +58% | +$79.5K |
|
1869
Zentalis Pharmaceuticals
ZNTL
$118M
| $217K | ﹤0.01% |
+3,262
| New | +$217K |
|
1870
Codexis
CDXS
$221M
| $216K | ﹤0.01% |
+9,302
| New | +$216K |
|
1871
e.l.f. Beauty
ELF
$7.83B
| $216K | ﹤0.01% |
+7,429
| New | +$216K |
|
1872
Enviri
NVRI
$938M
| $216K | ﹤0.01% |
12,721
+2,343
| +23% | +$39.8K |
|
1873
Regenxbio
RGNX
$479M
| $215K | ﹤0.01% |
+5,135
| New | +$215K |
|
1874
Montrose Environmental
MEG
$1.03B
| $213K | ﹤0.01% |
+3,457
| New | +$213K |
|
1875
The Bancorp
TBBK
$3.53B
| $213K | ﹤0.01% |
+8,358
| New | +$213K |
|