Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Fortune Brands Innovations
FBIN
$7.08B
| $4.2M | 0.03% |
57,346
-142,878
| -71% | -$10.5M |
|
|
VSTO
477
DELISTED
Vista Outdoor Inc.
VSTO
| $4.2M | 0.03% |
176,829
-118,363
| -40% | -$2.81M |
|
|
DRE
478
DELISTED
Duke Realty Corp.
DRE
| $4.17M | 0.03% |
104,336
+83,239
| +395% | +$3.33M |
|
|
CXO
479
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.16M | 0.03% |
71,244
-22,116
| -24% | -$1.29M |
|
480
Akamai
AKAM
$11.1B
| $4.14M | 0.03% |
39,453
-2,043
| -5% | -$214K |
|
481
TransUnion
TRU
$18B
| $4.14M | 0.03% |
41,737
-21,603
| -34% | -$2.14M |
|
482
Capital One
COF
$142B
| $4.1M | 0.02% |
41,488
-28,512
| -41% | -$2.82M |
|
483
Steelcase
SCS
$1.92B
| $4.08M | 0.02% |
+300,873
| New | +$4.08M |
|
484
HCA Healthcare
HCA
$92.5B
| $4.07M | 0.02% |
24,727
+2,790
| +13% | +$459K |
|
485
Regency Centers
REG
$13.1B
| $4.03M | 0.02% |
88,313
+23,303
| +36% | +$1.06M |
|
486
NXP Semiconductors
NXPI
$56B
| $4.02M | 0.02% |
25,292
-14,839
| -37% | -$2.36M |
|
487
ScottsMiracle-Gro
SMG
$3.47B
| $3.98M | 0.02% |
20,004
-20,556
| -51% | -$4.09M |
|
488
American Electric Power
AEP
$57.6B
| $3.97M | 0.02% |
47,644
-36,177
| -43% | -$3.01M |
|
|
TWTR
489
DELISTED
Twitter, Inc.
TWTR
| $3.86M | 0.02% |
71,256
+26,378
| +59% | +$1.43M |
|
490
Bilibili
BILI
$10.2B
| $3.84M | 0.02% |
44,755
-1,531
| -3% | -$131K |
|
491
Fifth Third Bancorp
FITB
$30B
| $3.81M | 0.02% |
138,295
-209,051
| -60% | -$5.76M |
|
492
M/I Homes
MHO
$3.97B
| $3.81M | 0.02% |
85,947
+973
| +1% | +$43.1K |
|
493
IQVIA
IQV
$31.8B
| $3.8M | 0.02% |
21,203
+10,204
| +93% | +$1.83M |
|
494
Dow Inc
DOW
$17.2B
| $3.8M | 0.02% |
68,435
+26,230
| +62% | +$1.46M |
|
495
Teledyne Technologies
TDY
$25.6B
| $3.77M | 0.02% |
9,624
-23,256
| -71% | -$9.11M |
|
|
CIR
496
DELISTED
CIRCOR International, Inc
CIR
| $3.7M | 0.02% |
96,224
+1,714
| +2% | +$65.9K |
|
497
DXC Technology
DXC
$2.54B
| $3.68M | 0.02% |
142,713
-84,186
| -37% | -$2.17M |
|
498
FirstEnergy
FE
$24.8B
| $3.67M | 0.02% |
119,883
-81,210
| -40% | -$2.49M |
|
499
Howmet Aerospace
HWM
$73.9B
| $3.66M | 0.02% |
128,355
-21,381
| -14% | -$610K |
|
500
Mersana Therapeutics
MRSN
$37.7M
| $3.65M | 0.02% |
5,486
-38
| -0.7% | -$25.3K |
|