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 | |
|---|---|---|---|---|---|---|
|
FRTA
676
DELISTED
Forterra, Inc
FRTA
| $1.4M | 0.01% |
81,584
+1,001
| +1% | +$17.2K |
|
677
Liberty Global Class A
LBTYA
$4.01B
| $1.4M | 0.01% |
57,895
-34,995
| -38% | -$847K |
|
678
Plug Power
PLUG
$1.74B
| $1.39M | 0.01% |
41,030
+23,348
| +132% | +$792K |
|
679
East-West Bancorp
EWBC
$15B
| $1.39M | 0.01% |
27,411
+676
| +3% | +$34.3K |
|
680
Zions Bancorporation
ZION
$8.57B
| $1.39M | 0.01% |
31,955
-25,504
| -44% | -$1.11M |
|
|
XEC
681
DELISTED
CIMAREX ENERGY CO
XEC
| $1.38M | 0.01% |
36,878
-31,441
| -46% | -$1.18M |
|
682
CNX Resources
CNX
$4.21B
| $1.38M | 0.01% |
127,998
-28,309
| -18% | -$306K |
|
683
NovoCure
NVCR
$1.42B
| $1.38M | 0.01% |
7,989
+3,140
| +65% | +$543K |
|
684
Perrigo
PRGO
$3.07B
| $1.38M | 0.01% |
30,806
+22,974
| +293% | +$1.03M |
|
|
WPX
685
DELISTED
WPX Energy, Inc.
WPX
| $1.37M | 0.01% |
168,165
-371,371
| -69% | -$3.03M |
|
686
Carvana
CVNA
$49.2B
| $1.37M | 0.01% |
5,714
+2,122
| +59% | +$508K |
|
687
NNN REIT
NNN
$8.12B
| $1.37M | 0.01% |
33,464
+23,623
| +240% | +$966K |
|
688
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.36M | 0.01% |
10,461
-18,218
| -64% | -$2.37M |
|
689
NetApp
NTAP
$24.9B
| $1.34M | 0.01% |
20,271
-8,053
| -28% | -$534K |
|
690
Sun Communities
SUI
$16.3B
| $1.33M | 0.01% |
8,759
+3,351
| +62% | +$509K |
|
691
Genuine Parts
GPC
$19.8B
| $1.33M | 0.01% |
13,235
+4,931
| +59% | +$495K |
|
|
TIF
692
DELISTED
Tiffany & Co.
TIF
| $1.31M | 0.01% |
9,984
+3,737
| +60% | +$491K |
|
693
Dayforce
DAY
$10.9B
| $1.31M | 0.01% |
12,256
+5,670
| +86% | +$604K |
|
694
Generac Holdings
GNRC
$11.3B
| $1.3M | 0.01% |
5,726
+2,146
| +60% | +$488K |
|
695
Seagate
STX
$42.4B
| $1.3M | 0.01% |
20,913
+7,424
| +55% | +$461K |
|
696
News Corp Class A
NWSA
$16.5B
| $1.28M | 0.01% |
71,067
+13,380
| +23% | +$240K |
|
697
Nordson
NDSN
$12.7B
| $1.27M | 0.01% |
6,305
-1,183
| -16% | -$238K |
|
698
Avantor
AVTR
$8.84B
| $1.26M | 0.01% |
+44,600
| New | +$1.26M |
|
699
PENN Entertainment
PENN
$2.93B
| $1.25M | 0.01% |
14,484
+7,410
| +105% | +$640K |
|
700
Caesars Entertainment
CZR
$5.41B
| $1.24M | 0.01% |
16,746
+8,069
| +93% | +$599K |
|