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 | |
|---|---|---|---|---|---|---|
2051
Lifestance Health
LFST
$2.13B
| – | – |
-11,500
| Closed | -$320K |
|
2052
Lufax Holding
LU
$2.57B
| – | – |
-5,563
| Closed | -$251K |
|
2053
Matthews International
MATW
$766M
| – | – |
-35,938
| Closed | -$1.29M |
|
|
MOMO
2054
Hello Group
MOMO
$1.34B
| – | – |
-12,268
| Closed | -$188K |
|
2055
Marqeta
MQ
$2.74B
| – | – |
-10,000
| Closed | -$281K |
|
2056
UiPath
PATH
$5.81B
| – | – |
-10,000
| Closed | -$679K |
|
2057
Privia Health
PRVA
$2.84B
| – | – |
-10,000
| Closed | -$444K |
|
2058
Rayonier Advanced Materials
RYAM
$379M
| – | – |
-120,840
| Closed | -$808K |
|
2059
Semrush
SEMR
$1.14B
| – | – |
-82,500
| Closed | -$1.9M |
|
2060
Latham Group
SWIM
$932M
| – | – |
-75,000
| Closed | -$2.4M |
|
2061
Smith & Wesson
SWBI
$364M
| – | – |
-7,175
| Closed | -$249K |
|
2062
Trip.com Group
TCOM
$47.7B
| – | – |
-36,383
| Closed | -$1.29M |
|
2063
ThredUp
TDUP
$1.44B
| – | – |
-10,000
| Closed | -$291K |
|
2064
Compañía de Minas Buenaventura
BVN
$5.03B
| – | – |
-20,588
| Closed | -$186K |
|
2065
Telecom Argentina
TEO
$3.61B
| – | – |
-84,797
| Closed | -$451K |
|
2066
Team
TISI
$86.5M
| – | – |
-21,021
| Closed | -$1.41M |
|
|
WDH
2067
Waterdrop
WDH
$658M
| – | – |
-15,000
| Closed | -$97K |
|
2068
Wolfspeed
WOLF
$194M
| – | – |
-14,299
| Closed | -$1.4M |
|
|
WW
2069
DELISTED
WW International
WW
| – | – |
-6,229
| Closed | -$225K |
|
2070
XPeng
XPEV
$18.9B
| – | – |
-145,847
| Closed | -$6.48M |
|
2071
Clear Secure
YOU
$3.41B
| – | – |
-5,000
| Closed | -$200K |
|
2072
YPF
YPF
$12.1B
| – | – |
-24,744
| Closed | -$116K |
|
2073
Core Laboratories
CLB
$585M
| – | – |
-5,848
| Closed | -$228K |
|
2074
Olympic Steel
ZEUS
$376M
| – | – |
-7,505
| Closed | -$221K |
|
2075
Cricut
CRCT
$1.25B
| – | – |
-400,000
| Closed | -$17M |
|