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 | |
|---|---|---|---|---|---|---|
|
ECHO
1901
DELISTED
Echo Global Logistics, Inc.
ECHO
| $205K | ﹤0.01% |
+4,287
| New | +$205K |
|
1902
Dine Brands
DIN
$362M
| $204K | ﹤0.01% |
+2,513
| New | +$204K |
|
1903
Addus HomeCare
ADUS
$2.07B
| $203K | ﹤0.01% |
+2,545
| New | +$203K |
|
1904
JFrog
FROG
$5.86B
| $202K | ﹤0.01% |
6,029
+1,190
| +25% | +$39.9K |
|
1905
Purple Innovation
PRPL
$122M
| $202K | ﹤0.01% |
9,617
+1,983
| +26% | +$41.7K |
|
1906
Travere Therapeutics
TVTX
$1.9B
| $202K | ﹤0.01% |
+8,330
| New | +$202K |
|
1907
XPEL
XPEL
$1.06B
| $202K | ﹤0.01% |
+2,669
| New | +$202K |
|
|
CERE
1908
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $202K | ﹤0.01% |
+6,834
| New | +$202K |
|
1909
AMC Networks
AMCX
$337M
| $201K | ﹤0.01% |
4,316
+858
| +25% | +$40K |
|
|
LTC
1910
LTC Properties
LTC
$1.69B
| $201K | ﹤0.01% |
+6,330
| New | +$201K |
|
|
NVEE
1911
DELISTED
NV5 Global
NVEE
| $201K | ﹤0.01% |
8,156
-44,156
| -84% | -$1.09M |
|
1912
Pitney Bowes
PBI
$2.18B
| $201K | ﹤0.01% |
27,925
+5,260
| +23% | +$37.9K |
|
1913
Enerpac Tool Group
EPAC
$2.3B
| $200K | ﹤0.01% |
9,652
+1,774
| +23% | +$36.8K |
|
1914
National Bank Holdings
NBHC
$1.49B
| $200K | ﹤0.01% |
+4,947
| New | +$200K |
|
|
SWTX
1915
DELISTED
SpringWorks Therapeutics
SWTX
| $200K | ﹤0.01% |
3,157
+647
| +26% | +$41K |
|
|
VRE
1916
Veris Residential
VRE
$1.51B
| $200K | ﹤0.01% |
+11,694
| New | +$200K |
|
|
BRMK
1917
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $200K | ﹤0.01% |
20,262
+3,735
| +23% | +$36.9K |
|
1918
ADT
ADT
$7.09B
| $199K | ﹤0.01% |
24,562
+4,585
| +23% | +$37.1K |
|
1919
Senseonics Holdings
SENS
$371M
| $199K | ﹤0.01% |
58,652
+12,690
| +28% | +$43.1K |
|
1920
Eventbrite
EB
$253M
| $198K | ﹤0.01% |
+10,455
| New | +$198K |
|
1921
JetBlue
JBLU
$1.88B
| $194K | ﹤0.01% |
+12,666
| New | +$194K |
|
|
LADR
1922
Ladder Capital
LADR
$1.5B
| $193K | ﹤0.01% |
17,437
+3,484
| +25% | +$38.6K |
|
|
KDMN
1923
DELISTED
Kadmon Holdings, Inc.
KDMN
| $192K | ﹤0.01% |
22,088
+5,693
| +35% | +$49.5K |
|
|
BRKL
1924
DELISTED
Brookline Bancorp
BRKL
| $192K | ﹤0.01% |
12,594
+2,181
| +21% | +$33.3K |
|
1925
Nuvation Bio
NUVB
$1.13B
| $191K | ﹤0.01% |
19,217
+3,712
| +24% | +$36.9K |
|