Teacher Retirement System of Texas

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
Cap. Flow
-$1.52B
Cap. Flow %
-7.77%
Top 10 Hldgs %
23.85%
Holding
2,276
New
83
Increased
1,733
Reduced
334
Closed
111

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$84M
2
PFE icon
Pfizer
PFE
$40.7M
3
OHPA
Orion Acquisition Corp. Class A common stock
OHPA
$29.2M
4
AMD icon
Advanced Micro Devices
AMD
$26.1M
5
KRNL
Kernel Group Holdings, Inc. Class A Ordinary Shares
KRNL
$24.5M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$245M
2
GOOG icon
Alphabet (Google) Class C
GOOG
$140M
3
AAPL icon
Apple
AAPL
$118M
4
BABA icon
Alibaba
BABA
$90M
5
AMZN icon
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
BRMK
1901
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
$224K ﹤0.01%
25,916
+1,587
+7% +$13.7K
BANC icon
1902
Banc of California
BANC
$2.65B
$223K ﹤0.01%
11,537
+933
+9% +$18K
FA icon
1903
First Advantage
FA
$2.79B
$222K ﹤0.01%
+10,988
New +$222K
PGTI
1904
DELISTED
PGT, Inc.
PGTI
$221K ﹤0.01%
12,268
+813
+7% +$14.6K
CUTR
1905
DELISTED
Cutera, Inc.
CUTR
$220K ﹤0.01%
+3,188
New +$220K
VIVO
1906
DELISTED
Meridian Bioscience Inc
VIVO
$220K ﹤0.01%
+8,476
New +$220K
CRK icon
1907
Comstock Resources
CRK
$4.66B
$219K ﹤0.01%
16,780
-160,706
-91% -$2.1M
FRHC icon
1908
Freedom Holding
FRHC
$10.4B
$219K ﹤0.01%
3,678
+211
+6% +$12.6K
RGNX icon
1909
Regenxbio
RGNX
$490M
$219K ﹤0.01%
6,589
+487
+8% +$16.2K
RILY icon
1910
B. Riley Financial
RILY
$152M
$219K ﹤0.01%
3,127
+204
+7% +$14.3K
EB icon
1911
Eventbrite
EB
$254M
$218K ﹤0.01%
14,768
+855
+6% +$12.6K
SCHL icon
1912
Scholastic
SCHL
$654M
$218K ﹤0.01%
5,407
+307
+6% +$12.4K
AVYA
1913
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$218K ﹤0.01%
17,202
+717
+4% +$9.09K
GPRO icon
1914
GoPro
GPRO
$236M
$217K ﹤0.01%
25,404
+2,227
+10% +$19K
OPEN icon
1915
Opendoor
OPEN
$4.89B
$217K ﹤0.01%
25,072
+1,110
+5% +$9.61K
CLOV icon
1916
Clover Health Investments
CLOV
$1.41B
$216K ﹤0.01%
60,750
+3,191
+6% +$11.3K
INN
1917
Summit Hotel Properties
INN
$614M
$216K ﹤0.01%
21,698
+910
+4% +$9.06K
ZNTL icon
1918
Zentalis Pharmaceuticals
ZNTL
$126M
$215K ﹤0.01%
4,669
+346
+8% +$15.9K
GSAT icon
1919
Globalstar
GSAT
$3.96B
$214K ﹤0.01%
9,701
+424
+5% +$9.35K
ATRI
1920
DELISTED
Atrion Corp
ATRI
$214K ﹤0.01%
+300
New +$214K
CTS icon
1921
CTS Corp
CTS
$1.25B
$213K ﹤0.01%
6,013
+455
+8% +$16.1K
FROG icon
1922
JFrog
FROG
$5.84B
$213K ﹤0.01%
7,889
+491
+7% +$13.3K
PLAB icon
1923
Photronics
PLAB
$1.36B
$213K ﹤0.01%
12,568
+773
+7% +$13.1K
CLBK icon
1924
Columbia Financial
CLBK
$1.57B
$212K ﹤0.01%
+9,851
New +$212K
PAR icon
1925
PAR Technology
PAR
$1.96B
$212K ﹤0.01%
5,262
+549
+12% +$22.1K
75 76
77
78 79