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 | |
|---|---|---|---|---|---|---|
526
NNN REIT
NNN
$8.06B
| $3.19M | 0.02% |
80,073
+51,784
| +183% | +$2.06M |
|
527
Conagra Brands
CAG
$9.27B
| $3.17M | 0.02% |
97,252
+22,130
| +29% | +$722K |
|
528
Zimmer Biomet
ZBH
$20.3B
| $3.14M | 0.02% |
30,061
-1,707
| -5% | -$178K |
|
529
Repligen
RGEN
$6.76B
| $3.13M | 0.02% |
16,710
+8,298
| +99% | +$1.55M |
|
530
Alexandria Real Estate Equities
ARE
$14.3B
| $3.11M | 0.02% |
22,183
-1,255
| -5% | -$176K |
|
531
United Therapeutics
UTHR
$17.9B
| $3.1M | 0.02% |
14,827
+7,580
| +105% | +$1.59M |
|
532
SM Energy
SM
$3.14B
| $3.1M | 0.02% |
82,511
+63,504
| +334% | +$2.39M |
|
533
Entergy
ETR
$39.5B
| $3.1M | 0.02% |
61,566
-3,958
| -6% | -$199K |
|
534
Premier
PINC
$2.21B
| $3.09M | 0.02% |
91,080
+70,809
| +349% | +$2.4M |
|
535
CubeSmart
CUBE
$9.29B
| $3.09M | 0.02% |
77,113
+41,110
| +114% | +$1.65M |
|
536
Lincoln Electric
LECO
$13.4B
| $3.06M | 0.02% |
24,329
+15,291
| +169% | +$1.92M |
|
537
Zions Bancorporation
ZION
$8.56B
| $3.06M | 0.02% |
60,067
+35,703
| +147% | +$1.82M |
|
538
Mattel
MAT
$5.78B
| $3.05M | 0.02% |
161,050
+105,380
| +189% | +$2M |
|
539
Huntington Ingalls Industries
HII
$10.7B
| $3.05M | 0.02% |
13,758
+4,357
| +46% | +$965K |
|
540
Interface
TILE
$1.6B
| $3.05M | 0.02% |
338,955
-38,867
| -10% | -$349K |
|
|
PLYA
541
DELISTED
Playa Hotels & Resorts
PLYA
| $3.04M | 0.02% |
522,903
+148,240
| +40% | +$863K |
|
542
Zai Lab
ZLAB
$3.16B
| $3.04M | 0.02% |
88,967
+11,596
| +15% | +$397K |
|
543
Aptiv
APTV
$17.8B
| $3.04M | 0.02% |
38,809
-2,018
| -5% | -$158K |
|
544
GoDaddy
GDDY
$20.1B
| $3.03M | 0.02% |
42,769
-2,907
| -6% | -$206K |
|
545
Buckle
BKE
$3.06B
| $3.01M | 0.02% |
+95,157
| New | +$3.01M |
|
546
Cogent Communications
CCOI
$1.74B
| $3.01M | 0.02% |
57,726
+50,743
| +727% | +$2.65M |
|
547
Sarepta Therapeutics
SRPT
$1.8B
| $3.01M | 0.02% |
27,224
+14,066
| +107% | +$1.55M |
|
548
Chord Energy
CHRD
$6.1B
| $3M | 0.02% |
21,904
+18,988
| +651% | +$2.6M |
|
|
SP
549
DELISTED
SP Plus Corporation
SP
| $3M | 0.02% |
95,620
+60,062
| +169% | +$1.88M |
|
550
Vulcan Materials
VMC
$38.9B
| $2.99M | 0.02% |
18,984
-2,466
| -11% | -$389K |
|