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 | |
|---|---|---|---|---|---|---|
|
CSII
1876
DELISTED
Cardiovascular Systems, Inc.
CSII
| $213K | ﹤0.01% |
6,475
+1,325
| +26% | +$43.6K |
|
1877
Castle Biosciences
CSTL
$698M
| $212K | ﹤0.01% |
+3,193
| New | +$212K |
|
1878
First Commonwealth Financial
FCF
$1.86B
| $211K | ﹤0.01% |
15,497
+2,611
| +20% | +$35.6K |
|
|
CDMO
1879
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $211K | ﹤0.01% |
9,805
+2,009
| +26% | +$43.2K |
|
1880
American Woodmark
AMWD
$991M
| $210K | ﹤0.01% |
+3,213
| New | +$210K |
|
1881
Customers Bancorp
CUBI
$2.15B
| $209K | ﹤0.01% |
+4,850
| New | +$209K |
|
1882
Interparfums
IPAR
$3.65B
| $209K | ﹤0.01% |
+2,794
| New | +$209K |
|
1883
Nelnet
NNI
$4.58B
| $209K | ﹤0.01% |
+2,637
| New | +$209K |
|
1884
OceanFirst Financial
OCFC
$1.05B
| $209K | ﹤0.01% |
+9,743
| New | +$209K |
|
1885
OFG Bancorp
OFG
$1.97B
| $209K | ﹤0.01% |
+8,277
| New | +$209K |
|
1886
Similarweb
SMWB
$855M
| $209K | ﹤0.01% |
10,000
| – | – |
|
1887
TriCo Bancshares
TCBK
$1.48B
| $209K | ﹤0.01% |
+4,808
| New | +$209K |
|
1888
Community Health Systems
CYH
$415M
| $208K | ﹤0.01% |
17,748
-519,778
| -97% | -$6.09M |
|
1889
RadNet
RDNT
$5.54B
| $208K | ﹤0.01% |
+7,090
| New | +$208K |
|
1890
Sturm, Ruger & Co
RGR
$576M
| $208K | ﹤0.01% |
2,825
+532
| +23% | +$39.2K |
|
1891
Revolution Medicines
RVMD
$7.68B
| $208K | ﹤0.01% |
+7,557
| New | +$208K |
|
|
BLUE
1892
DELISTED
bluebird bio
BLUE
| $207K | ﹤0.01% |
835
+169
| +25% | +$41.9K |
|
1893
Genesis Energy
GEL
$2.01B
| $207K | ﹤0.01% |
20,792
+1,267
| +6% | +$12.6K |
|
1894
ProAssurance
PRA
$1.22B
| $207K | ﹤0.01% |
+8,691
| New | +$207K |
|
1895
Schneider National
SNDR
$4.29B
| $207K | ﹤0.01% |
+9,123
| New | +$207K |
|
1896
Viper Energy
VNOM
$6.32B
| $207K | ﹤0.01% |
+9,471
| New | +$207K |
|
1897
TTM Technologies
TTMI
$4.86B
| $206K | ﹤0.01% |
16,351
+3,084
| +23% | +$38.9K |
|
1898
Atara Biotherapeutics
ATRA
$85.5M
| $205K | ﹤0.01% |
+458
| New | +$205K |
|
1899
First Busey Corp
BUSE
$2.22B
| $205K | ﹤0.01% |
+8,324
| New | +$205K |
|
1900
OptimizeRx
OPRX
$340M
| $205K | ﹤0.01% |
+2,398
| New | +$205K |
|