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 | |
|---|---|---|---|---|---|---|
651
Carlyle Group
CG
$23.7B
| $1.52M | 0.01% |
48,272
-34,126
| -41% | -$1.07M |
|
652
Antero Midstream
AM
$8.79B
| $1.51M | 0.01% |
195,491
-79,772
| -29% | -$615K |
|
653
Insulet
PODD
$23.8B
| $1.5M | 0.01% |
5,873
+2,259
| +63% | +$577K |
|
654
OSI Systems
OSIS
$3.97B
| $1.49M | 0.01% |
16,019
+585
| +4% | +$54.5K |
|
655
Jones Lang LaSalle
JLL
$14.6B
| $1.49M | 0.01% |
10,043
-218
| -2% | -$32.3K |
|
|
ZEN
656
DELISTED
ZENDESK INC
ZEN
| $1.48M | 0.01% |
10,349
+3,924
| +61% | +$562K |
|
657
SolarEdge
SEDG
$1.75B
| $1.48M | 0.01% |
4,637
+1,842
| +66% | +$588K |
|
658
Healthpeak Properties
DOC
$12.5B
| $1.48M | 0.01% |
48,901
+17,550
| +56% | +$530K |
|
659
Ovintiv
OVV
$11B
| $1.48M | 0.01% |
102,788
-143,438
| -58% | -$2.06M |
|
660
Kellanova
K
$27.5B
| $1.47M | 0.01% |
25,105
+9,365
| +59% | +$547K |
|
661
Ionis Pharmaceuticals
IONS
$10.2B
| $1.46M | 0.01% |
25,829
+3,250
| +14% | +$184K |
|
|
VAR
662
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.46M | 0.01% |
8,312
+3,111
| +60% | +$545K |
|
663
Credicorp
BAP
$21B
| $1.45M | 0.01% |
8,853
-29,621
| -77% | -$4.86M |
|
664
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.45M | 0.01% |
16,526
-5,356
| -24% | -$470K |
|
|
WORK
665
DELISTED
Slack Technologies, Inc.
WORK
| $1.45M | 0.01% |
34,270
+12,709
| +59% | +$537K |
|
666
Dropbox
DBX
$8.29B
| $1.44M | 0.01% |
65,061
+13,920
| +27% | +$309K |
|
|
HZNP
667
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.44M | 0.01% |
19,741
+9,356
| +90% | +$684K |
|
|
SGTX
668
DELISTED
Sigilon Therapeutics, Inc. Common Stock
SGTX
| $1.44M | 0.01% |
+2,308
| New | +$1.44M |
|
669
Albemarle
ALB
$8.63B
| $1.43M | 0.01% |
9,672
+3,640
| +60% | +$537K |
|
670
Clearwater Paper
CLW
$342M
| $1.43M | 0.01% |
37,799
+570
| +2% | +$21.5K |
|
671
Monolithic Power Systems
MPWR
$41B
| $1.42M | 0.01% |
3,884
+1,457
| +60% | +$533K |
|
672
Essex Property Trust
ESS
$17B
| $1.41M | 0.01% |
5,942
-28,510
| -83% | -$6.77M |
|
|
SBNY
673
DELISTED
Signature Bank
SBNY
| $1.41M | 0.01% |
10,427
+189
| +2% | +$25.6K |
|
674
CarMax
KMX
$8.88B
| $1.41M | 0.01% |
14,884
+5,563
| +60% | +$526K |
|
675
Hewlett Packard
HPE
$32.2B
| $1.4M | 0.01% |
118,447
+44,086
| +59% | +$523K |
|