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 | |
|---|---|---|---|---|---|---|
1976
Denny's
DENN
$237M
| $188K | ﹤0.01% |
13,137
+816
| +7% | +$11.7K |
|
1977
Utz Brands
UTZ
$1.19B
| $188K | ﹤0.01% |
12,712
+858
| +7% | +$12.7K |
|
1978
WideOpenWest
WOW
$441M
| $188K | ﹤0.01% |
10,760
+682
| +7% | +$11.9K |
|
1979
Pitney Bowes
PBI
$2.11B
| $187K | ﹤0.01% |
35,931
+2,018
| +6% | +$10.5K |
|
1980
Adtran
ADTN
$781M
| $185K | ﹤0.01% |
10,050
+655
| +7% | +$12.1K |
|
|
AHH
1981
Armada Hoffler Properties
AHH
$581M
| $185K | ﹤0.01% |
12,679
+888
| +8% | +$13K |
|
1982
Kura Oncology
KURA
$713M
| $184K | ﹤0.01% |
11,459
+525
| +5% | +$8.43K |
|
|
RC
1983
Ready Capital
RC
$705M
| $183K | ﹤0.01% |
12,124
+1,078
| +10% | +$16.3K |
|
1984
Anavex Life Sciences
AVXL
$807M
| $182K | ﹤0.01% |
14,823
+790
| +6% | +$9.7K |
|
1985
Conduent
CNDT
$447M
| $181K | ﹤0.01% |
35,157
-201,302
| -85% | -$1.04M |
|
1986
Gates Industrial
GTES
$6.68B
| $180K | ﹤0.01% |
11,972
+660
| +6% | +$9.92K |
|
1987
Kearny Financial
KRNY
$415M
| $180K | ﹤0.01% |
13,946
+529
| +4% | +$6.83K |
|
1988
Mister Car Wash
MCW
$1.85B
| $180K | ﹤0.01% |
12,166
+574
| +5% | +$8.49K |
|
1989
MannKind Corp
MNKD
$1.7B
| $180K | ﹤0.01% |
48,799
+2,100
| +4% | +$7.75K |
|
|
RADI
1990
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $180K | ﹤0.01% |
12,619
+760
| +6% | +$10.8K |
|
1991
Designer Brands
DBI
$231M
| $173K | ﹤0.01% |
12,777
+672
| +6% | +$9.1K |
|
|
MGI
1992
DELISTED
MoneyGram International, Inc. New
MGI
| $170K | ﹤0.01% |
16,089
+850
| +6% | +$8.98K |
|
1993
Catalyst Pharmaceutical
CPRX
$2.48B
| $167K | ﹤0.01% |
20,193
+1,551
| +8% | +$12.8K |
|
1994
The GEO Group
GEO
$2.92B
| $167K | ﹤0.01% |
25,281
+1,641
| +7% | +$10.8K |
|
1995
A10 Networks
ATEN
$1.27B
| $166K | ﹤0.01% |
11,918
+484
| +4% | +$6.74K |
|
1996
Perdoceo Education
PRDO
$2.14B
| $165K | ﹤0.01% |
14,394
+816
| +6% | +$9.35K |
|
|
NPTN
1997
DELISTED
NEOPHOTONICS CORP
NPTN
| $165K | ﹤0.01% |
10,857
+739
| +7% | +$11.2K |
|
|
ONL
1998
Orion Office REIT
ONL
$170M
| $164K | ﹤0.01% |
11,747
+1,471
| +14% | +$20.5K |
|
1999
Stitch Fix
SFIX
$737M
| $162K | ﹤0.01% |
16,084
+2,898
| +22% | +$29.2K |
|
|
BRSP
2000
BrightSpire Capital
BRSP
$772M
| $161K | ﹤0.01% |
17,452
+1,207
| +7% | +$11.1K |
|