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 | |
|---|---|---|---|---|---|---|
651
Zoom
ZM
$25.4B
| $2.39M | 0.02% |
32,520
-20,072
| -38% | -$1.48M |
|
652
MarketAxess Holdings
MKTX
$7.02B
| $2.39M | 0.02% |
10,743
-4,662
| -30% | -$1.04M |
|
653
Steris
STE
$24.8B
| $2.38M | 0.02% |
14,324
-1,021
| -7% | -$170K |
|
654
Jones Lang LaSalle
JLL
$14.9B
| $2.38M | 0.02% |
15,739
+7,639
| +94% | +$1.15M |
|
655
Cavco Industries
CVCO
$4.37B
| $2.37M | 0.02% |
11,516
+10,118
| +724% | +$2.08M |
|
656
Pultegroup
PHM
$27.4B
| $2.36M | 0.02% |
63,002
-6,773
| -10% | -$254K |
|
657
Valmont Industries
VMI
$7.6B
| $2.35M | 0.02% |
8,757
+5,386
| +160% | +$1.45M |
|
658
Unity
U
$18.3B
| $2.35M | 0.02% |
73,792
-1,856
| -2% | -$59.1K |
|
659
Eastman Chemical
EMN
$7.79B
| $2.33M | 0.02% |
32,748
-1,226
| -4% | -$87.1K |
|
|
UNVR
660
DELISTED
Univar Solutions Inc.
UNVR
| $2.33M | 0.02% |
102,297
+74,148
| +263% | +$1.69M |
|
661
AutoNation
AN
$8.53B
| $2.32M | 0.02% |
22,802
+16,188
| +245% | +$1.65M |
|
662
Perrigo
PRGO
$3.08B
| $2.32M | 0.02% |
65,129
+43,592
| +202% | +$1.55M |
|
663
Clearway Energy Class C
CWEN
$3.38B
| $2.31M | 0.02% |
72,500
+59,245
| +447% | +$1.89M |
|
|
X
664
DELISTED
US Steel
X
| $2.31M | 0.02% |
127,424
+84,575
| +197% | +$1.53M |
|
665
MSC Industrial Direct
MSM
$5.11B
| $2.31M | 0.02% |
31,681
+23,893
| +307% | +$1.74M |
|
666
Olin
OLN
$3.05B
| $2.3M | 0.02% |
53,553
+29,722
| +125% | +$1.27M |
|
667
Insulet
PODD
$23.9B
| $2.29M | 0.02% |
9,963
-666
| -6% | -$153K |
|
668
Matador Resources
MTDR
$6.03B
| $2.27M | 0.02% |
46,493
+27,662
| +147% | +$1.35M |
|
669
nVent Electric
NVT
$15.4B
| $2.27M | 0.02% |
71,955
+44,901
| +166% | +$1.42M |
|
670
Commerce Bancshares
CBSH
$7.98B
| $2.27M | 0.02% |
39,793
+19,542
| +96% | +$1.12M |
|
671
Choice Hotels
CHH
$5.32B
| $2.27M | 0.02% |
20,755
+14,853
| +252% | +$1.63M |
|
672
Royal Gold
RGLD
$12.4B
| $2.27M | 0.02% |
24,222
+13,623
| +129% | +$1.28M |
|
673
Teledyne Technologies
TDY
$26.5B
| $2.27M | 0.02% |
6,731
-4,621
| -41% | -$1.56M |
|
674
Clorox
CLX
$15.3B
| $2.27M | 0.02% |
17,675
-1,185
| -6% | -$152K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $2.26M | 0.02% |
59,896
+38,075
| +174% | +$1.44M |
|