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 | |
|---|---|---|---|---|---|---|
1976
Hyliion Holdings
HYLN
$309M
| $127K | ﹤0.01% |
15,086
+3,362
| +29% | +$28.3K |
|
1977
SiriusPoint
SPNT
$2.19B
| $126K | ﹤0.01% |
13,639
+2,456
| +22% | +$22.7K |
|
|
PAYA
1978
DELISTED
Paya Holdings Inc. Class A Common Stock
PAYA
| $122K | ﹤0.01% |
+11,230
| New | +$122K |
|
|
CTEV
1979
Claritev Corporation
CTEV
$1.15B
| $121K | ﹤0.01% |
538
+121
| +29% | +$27.2K |
|
|
IDEX
1980
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $120K | ﹤0.01% |
486
+106
| +28% | +$26.2K |
|
|
DBD
1981
DELISTED
Diebold Nixdorf Incorporated
DBD
| $120K | ﹤0.01% |
11,896
-79,956
| -87% | -$807K |
|
|
ENDP
1982
DELISTED
Endo International plc
ENDP
| $120K | ﹤0.01% |
37,163
+6,853
| +23% | +$22.1K |
|
1983
Perdoceo Education
PRDO
$2.14B
| $119K | ﹤0.01% |
+11,287
| New | +$119K |
|
|
NEX
1984
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $119K | ﹤0.01% |
25,946
+4,921
| +23% | +$22.6K |
|
1985
ImmunityBio
IBRX
$2.27B
| $118K | ﹤0.01% |
+12,079
| New | +$118K |
|
|
ARR
1986
Armour Residential REIT
ARR
$1.78B
| $113K | ﹤0.01% |
+2,104
| New | +$113K |
|
1987
OneSpaWorld
OSW
$2.26B
| $106K | ﹤0.01% |
+10,631
| New | +$106K |
|
1988
ProPetro Holding
PUMP
$496M
| $106K | ﹤0.01% |
12,200
+950
| +8% | +$8.25K |
|
|
CNSL
1989
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $106K | ﹤0.01% |
+11,492
| New | +$106K |
|
1990
UWM Holdings
UWMC
$1.38B
| $104K | ﹤0.01% |
14,959
+3,320
| +29% | +$23.1K |
|
|
CMO
1991
DELISTED
Capstead Mortgage Corp.
CMO
| $104K | ﹤0.01% |
15,612
+2,928
| +23% | +$19.5K |
|
1992
Ocular Therapeutix
OCUL
$2.37B
| $103K | ﹤0.01% |
+10,314
| New | +$103K |
|
1993
WisdomTree
WT
$1.98B
| $103K | ﹤0.01% |
18,108
+1,942
| +12% | +$11K |
|
1994
Rigel Pharmaceuticals
RIGL
$742M
| $99K | ﹤0.01% |
2,726
+491
| +22% | +$17.8K |
|
|
ATRS
1995
DELISTED
Antares Pharma, Inc.
ATRS
| $93K | ﹤0.01% |
25,560
+4,825
| +23% | +$17.6K |
|
1996
MRC Global
MRC
$1.28B
| $92K | ﹤0.01% |
12,578
+1,780
| +16% | +$13K |
|
1997
Ribbon Communications
RBBN
$707M
| $91K | ﹤0.01% |
+15,226
| New | +$91K |
|
1998
Helix Energy Solutions
HLX
$933M
| $90K | ﹤0.01% |
23,075
+4,363
| +23% | +$17K |
|
|
VLDR
1999
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $90K | ﹤0.01% |
15,160
+3,189
| +27% | +$18.9K |
|
2000
Advantage Solutions
ADV
$580M
| $89K | ﹤0.01% |
+10,251
| New | +$89K |
|