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 | |
|---|---|---|---|---|---|---|
1926
Yext
YEXT
$1.1B
| $190K | ﹤0.01% |
15,757
+4,994
| +46% | +$60.2K |
|
1927
Brookdale Senior Living
BKD
$1.81B
| $186K | ﹤0.01% |
29,568
+6,557
| +28% | +$41.2K |
|
|
DNMR
1928
DELISTED
Danimer Scientific, Inc.
DNMR
| $186K | ﹤0.01% |
284
+65
| +30% | +$42.6K |
|
1929
Anavex Life Sciences
AVXL
$799M
| $182K | ﹤0.01% |
+10,124
| New | +$182K |
|
1930
Melco Resorts & Entertainment
MLCO
$3.78B
| $182K | ﹤0.01% |
17,763
-216,113
| -92% | -$2.21M |
|
|
IMGN
1931
DELISTED
Immunogen Inc
IMGN
| $178K | ﹤0.01% |
31,369
+8,170
| +35% | +$46.4K |
|
1932
Innoviva
INVA
$1.28B
| $177K | ﹤0.01% |
+10,616
| New | +$177K |
|
1933
Liberty Energy
LBRT
$1.63B
| $177K | ﹤0.01% |
+14,623
| New | +$177K |
|
1934
Sangamo Therapeutics
SGMO
$163M
| $177K | ﹤0.01% |
19,613
+3,922
| +25% | +$35.4K |
|
1935
GoPro
GPRO
$229M
| $176K | ﹤0.01% |
18,792
+2,951
| +19% | +$27.6K |
|
1936
CoreCivic
CXW
$2.09B
| $172K | ﹤0.01% |
19,284
+3,486
| +22% | +$31.1K |
|
1937
Denny's
DENN
$240M
| $168K | ﹤0.01% |
+10,281
| New | +$168K |
|
|
RPT
1938
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $167K | ﹤0.01% |
13,095
+2,475
| +23% | +$31.6K |
|
1939
Butterfly Network
BFLY
$398M
| $166K | ﹤0.01% |
15,936
+3,420
| +27% | +$35.6K |
|
1940
MannKind Corp
MNKD
$1.7B
| $166K | ﹤0.01% |
38,126
+7,199
| +23% | +$31.3K |
|
1941
Cerus
CERS
$249M
| $165K | ﹤0.01% |
27,124
+5,490
| +25% | +$33.4K |
|
|
AIV
1942
Aimco
AIV
$1.1B
| $164K | ﹤0.01% |
23,991
+2,370
| +11% | +$16.2K |
|
|
INN
1943
Summit Hotel Properties
INN
$598M
| $164K | ﹤0.01% |
17,036
+3,175
| +23% | +$30.6K |
|
1944
The RealReal
REAL
$965M
| $161K | ﹤0.01% |
+12,236
| New | +$161K |
|
1945
Great Lakes Dredge & Dock
GLDD
$792M
| $158K | ﹤0.01% |
+10,493
| New | +$158K |
|
1946
Marten Transport
MRTN
$943M
| $157K | ﹤0.01% |
+10,004
| New | +$157K |
|
|
PLYA
1947
DELISTED
Playa Hotels & Resorts
PLYA
| $155K | ﹤0.01% |
+18,673
| New | +$155K |
|
1948
Skillz
SKLZ
$114M
| $155K | ﹤0.01% |
789
+163
| +26% | +$32K |
|
1949
Torrid Holdings
CURV
$172M
| $154K | ﹤0.01% |
+10,000
| New | +$154K |
|
1950
Kearny Financial
KRNY
$410M
| $152K | ﹤0.01% |
12,214
+1,628
| +15% | +$20.3K |
|