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 | |
|---|---|---|---|---|---|---|
701
Saic
SAIC
$4.9B
| $2.05M | 0.01% |
23,174
+13,892
| +150% | +$1.23M |
|
|
TWNK
702
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $2.05M | 0.01% |
88,164
+64,578
| +274% | +$1.5M |
|
703
Essent Group
ESNT
$6.33B
| $2.04M | 0.01% |
58,500
+40,631
| +227% | +$1.42M |
|
704
UDR
UDR
$12.9B
| $2.04M | 0.01% |
48,882
-512
| -1% | -$21.4K |
|
705
Envista
NVST
$3.59B
| $2.04M | 0.01% |
62,095
+36,055
| +138% | +$1.18M |
|
706
Hyatt Hotels
H
$13.9B
| $2.03M | 0.01% |
25,122
+17,207
| +217% | +$1.39M |
|
707
Informatica
INFA
$7.56B
| $2.03M | 0.01% |
+101,116
| New | +$2.03M |
|
708
ZipRecruiter
ZIP
$430M
| $2.03M | 0.01% |
+122,722
| New | +$2.03M |
|
|
WIRE
709
DELISTED
Encore Wire Corp
WIRE
| $2.02M | 0.01% |
17,482
+14,055
| +410% | +$1.62M |
|
710
CACI
CACI
$10.8B
| $2.02M | 0.01% |
7,725
+3,973
| +106% | +$1.04M |
|
711
Cloudflare
NET
$78.3B
| $2.02M | 0.01% |
36,476
-1,839
| -5% | -$102K |
|
712
Avnet
AVT
$4.52B
| $2.01M | 0.01% |
55,708
+39,577
| +245% | +$1.43M |
|
713
Zscaler
ZS
$44.6B
| $2.01M | 0.01% |
12,240
-640
| -5% | -$105K |
|
714
Cleveland-Cliffs
CLF
$5.83B
| $2.01M | 0.01% |
149,256
+68,840
| +86% | +$927K |
|
715
Azenta
AZTA
$1.43B
| $2.01M | 0.01% |
46,846
+35,177
| +301% | +$1.51M |
|
716
Omega Healthcare
OHI
$12.5B
| $2M | 0.01% |
67,814
+30,126
| +80% | +$888K |
|
|
ARCH
717
DELISTED
Arch Resources, Inc.
ARCH
| $2M | 0.01% |
16,865
+14,146
| +520% | +$1.68M |
|
|
DEN
718
DELISTED
Denbury Inc.
DEN
| $1.99M | 0.01% |
23,091
+15,041
| +187% | +$1.3M |
|
719
Concentrix
CNXC
$3.4B
| $1.99M | 0.01% |
17,804
+10,695
| +150% | +$1.19M |
|
720
Iridium Communications
IRDM
$1.95B
| $1.99M | 0.01% |
44,767
+25,705
| +135% | +$1.14M |
|
721
Madison Square Garden
MSGS
$5.09B
| $1.98M | 0.01% |
14,515
+12,047
| +488% | +$1.65M |
|
722
Dillards
DDS
$9.15B
| $1.98M | 0.01% |
7,270
+6,280
| +634% | +$1.71M |
|
723
Avery Dennison
AVY
$13.1B
| $1.98M | 0.01% |
12,176
-538
| -4% | -$87.5K |
|
724
Huron Consulting
HURN
$2.46B
| $1.98M | 0.01% |
29,883
+26,237
| +720% | +$1.74M |
|
725
Crane NXT
CXT
$3.56B
| $1.98M | 0.01% |
65,065
+41,996
| +182% | +$1.28M |
|