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 | |
|---|---|---|---|---|---|---|
1876
MGP Ingredients
MGPI
$622M
| $233K | ﹤0.01% |
2,720
+165
| +6% | +$14.1K |
|
|
PENG
1877
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $233K | ﹤0.01% |
9,039
+609
| +7% | +$15.7K |
|
|
PFC
1878
DELISTED
Premier Financial Corp. Common Stock
PFC
| $233K | ﹤0.01% |
7,666
+477
| +7% | +$14.5K |
|
|
OHPAW
1879
DELISTED
Orion Acquisition Corp. Warrant
OHPAW
| $232K | ﹤0.01% |
+747,500
| New | +$232K |
|
1880
AMC Networks
AMCX
$328M
| $232K | ﹤0.01% |
+5,709
| New | +$232K |
|
1881
Shenandoah Telecom
SHEN
$738M
| $232K | ﹤0.01% |
9,821
+562
| +6% | +$13.3K |
|
|
AIV
1882
Aimco
AIV
$1.11B
| $231K | ﹤0.01% |
31,562
+2,656
| +9% | +$19.4K |
|
1883
Coeur Mining
CDE
$9.43B
| $231K | ﹤0.01% |
51,871
+1,990
| +4% | +$8.86K |
|
|
SWTX
1884
DELISTED
SpringWorks Therapeutics
SWTX
| $231K | ﹤0.01% |
4,099
+307
| +8% | +$17.3K |
|
1885
Dime Community Bancshares
DCOM
$1.34B
| $230K | ﹤0.01% |
6,640
+285
| +4% | +$9.87K |
|
1886
Krispy Kreme
DNUT
$579M
| $230K | ﹤0.01% |
15,481
+908
| +6% | +$13.5K |
|
1887
E.W. Scripps
SSP
$261M
| $230K | ﹤0.01% |
11,047
+862
| +8% | +$17.9K |
|
1888
Chefs' Warehouse
CHEF
$2.61B
| $229K | ﹤0.01% |
7,013
+555
| +9% | +$18.1K |
|
1889
Clearway Energy Class A
CWEN.A
$3.2B
| $229K | ﹤0.01% |
6,868
+500
| +8% | +$16.7K |
|
|
GTY
1890
Getty Realty Corp
GTY
$1.63B
| $229K | ﹤0.01% |
8,001
+663
| +9% | +$19K |
|
1891
Preferred Bank
PFBC
$1.18B
| $228K | ﹤0.01% |
3,084
+215
| +7% | +$15.9K |
|
|
EVOP
1892
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $228K | ﹤0.01% |
9,864
+797
| +9% | +$18.4K |
|
|
TPTX
1893
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $228K | ﹤0.01% |
8,498
+461
| +6% | +$12.4K |
|
1894
Marten Transport
MRTN
$957M
| $227K | ﹤0.01% |
12,766
+648
| +5% | +$11.5K |
|
|
BIG
1895
DELISTED
Big Lots, Inc.
BIG
| $226K | ﹤0.01% |
6,536
+170
| +3% | +$5.88K |
|
1896
Atlanta Braves Holdings Series B
BATRK
$2.66B
| $224K | ﹤0.01% |
8,008
+476
| +6% | +$13.3K |
|
1897
Cimpress
CMPR
$1.54B
| $224K | ﹤0.01% |
3,516
+349
| +11% | +$22.2K |
|
1898
Kirby Corp
KEX
$4.97B
| $224K | ﹤0.01% |
+3,104
| New | +$224K |
|
1899
ProPetro Holding
PUMP
$496M
| $224K | ﹤0.01% |
16,092
+1,174
| +8% | +$16.3K |
|
|
KAMN
1900
DELISTED
Kaman Corp
KAMN
| $224K | ﹤0.01% |
5,159
+331
| +7% | +$14.4K |
|