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 | |
|---|---|---|---|---|---|---|
|
VXRT
1951
DELISTED
Vaxart
VXRT
| $151K | ﹤0.01% |
18,973
+5,534
| +41% | +$44K |
|
1952
Heron Therapeutics
HRTX
$201M
| $149K | ﹤0.01% |
13,983
+2,617
| +23% | +$27.9K |
|
|
RIDE
1953
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $148K | ﹤0.01% |
1,234
+275
| +29% | +$33K |
|
1954
The GEO Group
GEO
$2.92B
| $146K | ﹤0.01% |
19,550
+3,584
| +22% | +$26.8K |
|
1955
Invesco Mortgage Capital
IVR
$529M
| $144K | ﹤0.01% |
4,578
+1,873
| +69% | +$58.9K |
|
1956
Clear Channel Outdoor Holdings
CCO
$656M
| $143K | ﹤0.01% |
52,841
+6,737
| +15% | +$18.2K |
|
|
RTL
1957
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $141K | ﹤0.01% |
17,548
+3,325
| +23% | +$26.7K |
|
|
VRAY
1958
DELISTED
ViewRay, Inc.
VRAY
| $140K | ﹤0.01% |
19,402
+6,803
| +54% | +$49.1K |
|
1959
Photronics
PLAB
$1.36B
| $139K | ﹤0.01% |
+10,223
| New | +$139K |
|
1960
Clover Health Investments
CLOV
$1.41B
| $138K | ﹤0.01% |
18,740
+4,037
| +27% | +$29.7K |
|
1961
Harmonic Inc
HLIT
$1.14B
| $138K | ﹤0.01% |
15,743
+3,201
| +26% | +$28.1K |
|
|
ENBL
1962
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $138K | ﹤0.01% |
17,015
+1,341
| +9% | +$10.9K |
|
|
AGEN
1963
Agenus
AGEN
$138M
| $137K | ﹤0.01% |
1,325
+478
| +56% | +$49.4K |
|
1964
Cars.com
CARS
$835M
| $137K | ﹤0.01% |
+10,861
| New | +$137K |
|
1965
Comstock Resources
CRK
$4.66B
| $136K | ﹤0.01% |
+13,120
| New | +$136K |
|
1966
DNOW Inc
DNOW
$1.67B
| $136K | ﹤0.01% |
17,727
+3,343
| +23% | +$25.6K |
|
|
ETWO
1967
DELISTED
E2open Parent Holdings
ETWO
| $136K | ﹤0.01% |
+12,046
| New | +$136K |
|
1968
FibroGen
FGEN
$48.9M
| $135K | ﹤0.01% |
527
+104
| +25% | +$26.6K |
|
1969
Workhorse Group
WKHS
$19.4M
| $134K | ﹤0.01% |
70
+14
| +25% | +$26.8K |
|
1970
Angi Inc
ANGI
$811M
| $132K | ﹤0.01% |
+1,071
| New | +$132K |
|
|
GOEV
1971
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $132K | ﹤0.01% |
37
+7
| +23% | +$25K |
|
1972
Acco Brands
ACCO
$364M
| $131K | ﹤0.01% |
15,224
+2,693
| +21% | +$23.2K |
|
1973
OraSure Technologies
OSUR
$236M
| $131K | ﹤0.01% |
+11,552
| New | +$131K |
|
|
DHC
1974
Diversified Healthcare Trust
DHC
$995M
| $130K | ﹤0.01% |
38,448
+7,144
| +23% | +$24.2K |
|
|
BRSP
1975
BrightSpire Capital
BRSP
$772M
| $128K | ﹤0.01% |
13,649
+2,643
| +24% | +$24.8K |
|