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 | |
|---|---|---|---|---|---|---|
501
Northern Trust
NTRS
$24.2B
| $3.64M | 0.02% |
39,091
-1,750
| -4% | -$163K |
|
502
Ventas
VTR
$31.4B
| $3.52M | 0.02% |
71,789
+50,422
| +236% | +$2.47M |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $3.51M | 0.02% |
108,507
-99,068
| -48% | -$3.2M |
|
504
Diamondback Energy
FANG
$40.5B
| $3.49M | 0.02% |
72,041
-39,171
| -35% | -$1.9M |
|
505
Expedia Group
EXPE
$26.6B
| $3.48M | 0.02% |
26,308
+18,593
| +241% | +$2.46M |
|
506
Invitation Homes
INVH
$18.4B
| $3.45M | 0.02% |
116,173
-157,306
| -58% | -$4.67M |
|
|
PSTH.WS
507
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $3.4M | 0.02% |
+354,102
| New | +$3.4M |
|
508
Beazer Homes USA
BZH
$759M
| $3.39M | 0.02% |
223,801
-50,384
| -18% | -$763K |
|
509
Burlington
BURL
$17.6B
| $3.35M | 0.02% |
12,811
+9,033
| +239% | +$2.36M |
|
510
Constellation Brands
STZ
$25.2B
| $3.34M | 0.02% |
15,234
-5,877
| -28% | -$1.29M |
|
511
Targa Resources
TRGP
$35.1B
| $3.33M | 0.02% |
126,275
-85,228
| -40% | -$2.25M |
|
512
Ingles Markets
IMKTA
$1.29B
| $3.28M | 0.02% |
76,774
-30,164
| -28% | -$1.29M |
|
513
BorgWarner
BWA
$9.36B
| $3.27M | 0.02% |
96,093
+82,700
| +617% | +$2.81M |
|
514
Travelers Companies
TRV
$61.2B
| $3.25M | 0.02% |
23,134
-16,854
| -42% | -$2.37M |
|
515
Halliburton
HAL
$19.2B
| $3.23M | 0.02% |
170,883
+120,423
| +239% | +$2.28M |
|
516
Viatris
VTRS
$11.9B
| $3.22M | 0.02% |
172,034
+142,122
| +475% | +$2.66M |
|
517
DexCom
DXCM
$29.8B
| $3.21M | 0.02% |
34,772
+13,788
| +66% | +$1.27M |
|
518
Aptiv
APTV
$17.8B
| $3.2M | 0.02% |
24,583
+13
| +0.1% | +$1.69K |
|
519
M&T Bank
MTB
$31B
| $3.19M | 0.02% |
25,058
+17,602
| +236% | +$2.24M |
|
520
Conduent
CNDT
$438M
| $3.17M | 0.02% |
+661,249
| New | +$3.17M |
|
521
Trane Technologies
TT
$92B
| $3.17M | 0.02% |
21,818
-19,211
| -47% | -$2.79M |
|
522
Microchip Technology
MCHP
$35B
| $3.16M | 0.02% |
45,766
+18,266
| +66% | +$1.26M |
|
523
Packaging Corp of America
PKG
$19.2B
| $3.16M | 0.02% |
22,908
+6,702
| +41% | +$924K |
|
524
Atkore
ATKR
$2.03B
| $3.15M | 0.02% |
76,725
-94,639
| -55% | -$3.89M |
|
525
American Woodmark
AMWD
$956M
| $3.12M | 0.02% |
33,267
-26,407
| -44% | -$2.48M |
|