Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
(-7.4%)
Cap. Flow
-$264M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88
Top Buys
| 1 |
Claros Mortgage Trust
CMTG
|
+$41.1M |
| 2 |
Yum China
YUMC
|
+$28.6M |
| 3 |
CVS Health
CVS
|
+$15.3M |
| 4 |
Carlisle Companies
CSL
|
+$13.8M |
| 5 |
Valero Energy
VLO
|
+$12.9M |
Top Sells
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$638M |
| 2 |
Apple
AAPL
|
+$45.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$26.2M |
| 4 |
ConocoPhillips
COP
|
+$22.1M |
| 5 |
Intercontinental Exchange
ICE
|
+$16M |
Sector Composition
| 1 | Technology | 21.73% |
| 2 | Healthcare | 13.71% |
| 3 | Financials | 12.27% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Knight Transportation
KNX
$6.94B
| $4.8M | 0.03% |
98,063
-124,354
| -56% | -$6.08M |
|
427
Quest Diagnostics
DGX
$20.4B
| $4.79M | 0.03% |
39,064
-29,400
| -43% | -$3.61M |
|
428
Edison International
EIX
$20.5B
| $4.77M | 0.03% |
84,251
+9,288
| +12% | +$526K |
|
429
NIO
NIO
$13.9B
| $4.75M | 0.03% |
301,400
-568,671
| -65% | -$8.97M |
|
430
Reliance Steel & Aluminium
RS
$15.7B
| $4.73M | 0.03% |
27,130
+17,043
| +169% | +$2.97M |
|
431
Hecla Mining
HL
$6.78B
| $4.69M | 0.03% |
1,190,196
+15,340
| +1% | +$60.4K |
|
432
Hewlett Packard
HPE
$31B
| $4.61M | 0.03% |
384,481
-14,090
| -4% | -$169K |
|
433
Prudential Financial
PRU
$37.2B
| $4.6M | 0.03% |
53,582
-32,740
| -38% | -$2.81M |
|
434
PTC
PTC
$25.5B
| $4.59M | 0.03% |
43,883
+26,704
| +155% | +$2.79M |
|
435
Ingersoll Rand
IR
$31.9B
| $4.55M | 0.03% |
105,257
-4,622
| -4% | -$200K |
|
436
Fortune Brands Innovations
FBIN
$7.29B
| $4.55M | 0.03% |
99,055
-54,737
| -36% | -$2.51M |
|
437
DexCom
DXCM
$30.6B
| $4.53M | 0.03% |
56,210
-3,214
| -5% | -$259K |
|
438
Applied Industrial Technologies
AIT
$10.1B
| $4.5M | 0.03% |
43,825
+15,764
| +56% | +$1.62M |
|
439
BJs Wholesale Club
BJ
$13B
| $4.49M | 0.03% |
61,602
+39,484
| +179% | +$2.87M |
|
440
Li Auto
LI
$24.1B
| $4.47M | 0.03% |
194,071
+134,668
| +227% | +$3.1M |
|
441
Essex Property Trust
ESS
$17.1B
| $4.46M | 0.03% |
18,407
-10,736
| -37% | -$2.6M |
|
442
NovaGold Resources
NG
$2.74B
| $4.46M | 0.03% |
949,816
| – | – |
|
443
Datadog
DDOG
$47.6B
| $4.45M | 0.03% |
50,083
+15,513
| +45% | +$1.38M |
|
444
Hubbell
HUBB
$23.2B
| $4.41M | 0.03% |
19,793
+11,098
| +128% | +$2.47M |
|
445
MGM Resorts International
MGM
$9.85B
| $4.39M | 0.03% |
147,737
+52,648
| +55% | +$1.56M |
|
446
Atkore
ATKR
$1.97B
| $4.39M | 0.03% |
56,404
+23,074
| +69% | +$1.8M |
|
447
Builders FirstSource
BLDR
$16.3B
| $4.36M | 0.03% |
74,041
+42,902
| +138% | +$2.53M |
|
|
TDCX
448
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $4.35M | 0.03% |
464,667
| – | – |
|
449
Illumina
ILMN
$15.1B
| $4.31M | 0.03% |
23,209
-3,259
| -12% | -$605K |
|
450
Sinclair Inc
SBGI
$970M
| $4.3M | 0.03% |
237,765
-16,583
| -7% | -$300K |
|