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 | |
|---|---|---|---|---|---|---|
|
PLYA
1951
DELISTED
Playa Hotels & Resorts
PLYA
| $204K | ﹤0.01% |
23,574
+1,300
| +6% | +$11.3K |
|
1952
Parsons
PSN
$8.08B
| $204K | ﹤0.01% |
+5,273
| New | +$204K |
|
1953
Enviri
NVRI
$948M
| $203K | ﹤0.01% |
16,547
+1,471
| +10% | +$18K |
|
1954
Donnelley Financial Solutions
DFIN
$1.55B
| $202K | ﹤0.01% |
6,072
+110
| +2% | +$3.66K |
|
|
RTL
1955
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $201K | ﹤0.01% |
25,446
+2,677
| +12% | +$21.1K |
|
|
EFC
1956
Ellington Financial
EFC
$1.38B
| $200K | ﹤0.01% |
11,247
+895
| +9% | +$15.9K |
|
1957
Lemonade
LMND
$3.71B
| $200K | ﹤0.01% |
7,587
+453
| +6% | +$11.9K |
|
1958
Metropolitan Bank Holding Corp
MCB
$828M
| $200K | ﹤0.01% |
+1,964
| New | +$200K |
|
1959
Griffon
GFF
$3.79B
| $200K | ﹤0.01% |
9,998
+600
| +6% | +$12K |
|
1960
Orion
OEC
$596M
| $199K | ﹤0.01% |
12,472
+558
| +5% | +$8.9K |
|
|
DM
1961
DELISTED
Desktop Metal, Inc.
DM
| $198K | ﹤0.01% |
4,188
+204
| +5% | +$9.65K |
|
|
TUP
1962
DELISTED
Tupperware Brands Corporation
TUP
| $197K | ﹤0.01% |
+10,127
| New | +$197K |
|
|
IMGN
1963
DELISTED
Immunogen Inc
IMGN
| $197K | ﹤0.01% |
41,474
+4,773
| +13% | +$22.7K |
|
1964
Cerus
CERS
$255M
| $195K | ﹤0.01% |
35,470
+2,178
| +7% | +$12K |
|
1965
Harmonic Inc
HLIT
$1.14B
| $195K | ﹤0.01% |
21,018
+1,179
| +6% | +$10.9K |
|
1966
IMAX
IMAX
$1.6B
| $195K | ﹤0.01% |
+10,308
| New | +$195K |
|
|
LGF.A
1967
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $195K | ﹤0.01% |
11,992
+734
| +7% | +$11.9K |
|
1968
Gevo
GEVO
$404M
| $194K | ﹤0.01% |
41,459
-363,177
| -90% | -$1.7M |
|
1969
Gogo Inc
GOGO
$1.43B
| $194K | ﹤0.01% |
+10,203
| New | +$194K |
|
1970
MRC Global
MRC
$1.28B
| $194K | ﹤0.01% |
16,326
+1,218
| +8% | +$14.5K |
|
1971
Enovix
ENVX
$1.81B
| $193K | ﹤0.01% |
15,477
+6,018
| +64% | +$75K |
|
1972
TFS Financial
TFSL
$3.82B
| $193K | ﹤0.01% |
11,637
+880
| +8% | +$14.6K |
|
1973
Great Lakes Dredge & Dock
GLDD
$798M
| $191K | ﹤0.01% |
13,637
+874
| +7% | +$12.2K |
|
1974
Melco Resorts & Entertainment
MLCO
$3.8B
| $191K | ﹤0.01% |
24,976
+6,730
| +37% | +$51.5K |
|
1975
Microvast
MVST
$829M
| $190K | ﹤0.01% |
28,359
+2,153
| +8% | +$14.4K |
|