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 | |
|---|---|---|---|---|---|---|
676
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.25M | 0.02% |
26,488
-1,733
| -6% | -$147K |
|
677
Xylem
XYL
$34.5B
| $2.24M | 0.02% |
25,684
-2,055
| -7% | -$180K |
|
678
Align Technology
ALGN
$9.85B
| $2.23M | 0.02% |
10,746
-735
| -6% | -$152K |
|
679
Toll Brothers
TOL
$14.2B
| $2.22M | 0.02% |
52,960
+34,876
| +193% | +$1.46M |
|
680
Talos Energy
TALO
$1.7B
| $2.22M | 0.02% |
133,522
+123,198
| +1,193% | +$2.05M |
|
681
Avis
CAR
$5.53B
| $2.22M | 0.02% |
14,943
+9,830
| +192% | +$1.46M |
|
682
Westlake Corp
WLK
$11.5B
| $2.2M | 0.02% |
25,374
+8,681
| +52% | +$754K |
|
683
EQT Corp
EQT
$31.8B
| $2.2M | 0.02% |
54,033
+1,886
| +4% | +$76.9K |
|
684
Ball Corp
BALL
$13.9B
| $2.2M | 0.02% |
45,514
-3,768
| -8% | -$182K |
|
|
AVID
685
DELISTED
Avid Technology Inc
AVID
| $2.18M | 0.02% |
+93,650
| New | +$2.18M |
|
686
AES
AES
$9.15B
| $2.17M | 0.02% |
95,868
-6,764
| -7% | -$153K |
|
687
Acuity Brands
AYI
$10.4B
| $2.17M | 0.02% |
13,755
+8,103
| +143% | +$1.28M |
|
688
Performance Food Group
PFGC
$16.6B
| $2.14M | 0.02% |
49,764
+25,380
| +104% | +$1.09M |
|
689
Bruker
BRKR
$4.87B
| $2.13M | 0.02% |
40,102
+23,052
| +135% | +$1.22M |
|
690
EXL Service
EXLS
$7.13B
| $2.13M | 0.02% |
72,200
+45,035
| +166% | +$1.33M |
|
691
Trip.com Group
TCOM
$48.9B
| $2.13M | 0.02% |
+77,854
| New | +$2.13M |
|
692
Tenet Healthcare
THC
$17.1B
| $2.11M | 0.02% |
40,953
+24,383
| +147% | +$1.26M |
|
693
Brixmor Property Group
BRX
$8.6B
| $2.11M | 0.02% |
114,249
+66,255
| +138% | +$1.22M |
|
694
Markel Group
MKL
$24.8B
| $2.11M | 0.02% |
1,944
-859
| -31% | -$931K |
|
695
Allison Transmission
ALSN
$7.57B
| $2.1M | 0.02% |
62,335
+46,327
| +289% | +$1.56M |
|
696
DXP Enterprises
DXPE
$1.86B
| $2.1M | 0.02% |
88,672
+48,694
| +122% | +$1.15M |
|
697
HUB Group
HUBG
$2.3B
| $2.08M | 0.02% |
60,226
+48,944
| +434% | +$1.69M |
|
698
STAG Industrial
STAG
$6.8B
| $2.07M | 0.02% |
72,877
+44,443
| +156% | +$1.26M |
|
699
Sterling Infrastructure
STRL
$9.62B
| $2.07M | 0.02% |
96,238
-15,885
| -14% | -$341K |
|
700
Tyler Technologies
TYL
$24B
| $2.06M | 0.02% |
5,940
-396
| -6% | -$138K |
|