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 | |
|---|---|---|---|---|---|---|
726
Dentsply Sirona
XRAY
$2.73B
| $1.04M | 0.01% |
19,769
+7,035
| +55% | +$368K |
|
727
Loews
L
$19.9B
| $1.03M | 0.01% |
22,900
+8,151
| +55% | +$367K |
|
728
Vail Resorts
MTN
$5.37B
| $1.03M | 0.01% |
3,677
+1,375
| +60% | +$384K |
|
|
WRK
729
DELISTED
WestRock Company
WRK
| $1.03M | 0.01% |
23,579
-204,983
| -90% | -$8.92M |
|
730
FIVE9
FIVN
$1.95B
| $1.02M | 0.01% |
5,855
+2,356
| +67% | +$411K |
|
731
Chegg
CHGG
$179M
| $1.01M | 0.01% |
11,143
+4,199
| +60% | +$379K |
|
732
Light & Wonder
LNW
$7.43B
| $981K | 0.01% |
+23,641
| New | +$981K |
|
733
Ralph Lauren
RL
$18.9B
| $971K | 0.01% |
+9,356
| New | +$971K |
|
734
CyberArk
CYBR
$23.6B
| $960K | 0.01% |
+5,940
| New | +$960K |
|
735
TEGNA Inc
TGNA
$3.37B
| $960K | 0.01% |
68,793
+56,944
| +481% | +$795K |
|
736
Cable One
CABO
$893M
| $958K | 0.01% |
430
-659
| -61% | -$1.47M |
|
737
Sanmina
SANM
$6.53B
| $957K | 0.01% |
+30,000
| New | +$957K |
|
738
Bright Horizons
BFAM
$6.36B
| $938K | 0.01% |
5,422
+2,062
| +61% | +$357K |
|
739
Toro Company
TTC
$7.68B
| $929K | 0.01% |
9,792
+3,670
| +60% | +$348K |
|
740
Antero Resources
AR
$10.1B
| $925K | 0.01% |
169,678
-340,646
| -67% | -$1.86M |
|
741
O-I Glass
OI
$1.95B
| $920K | 0.01% |
+77,293
| New | +$920K |
|
742
Gray Television
GTN
$579M
| $906K | 0.01% |
+50,640
| New | +$906K |
|
743
Quanta Services
PWR
$58.1B
| $905K | 0.01% |
12,564
-12,939
| -51% | -$932K |
|
744
Camden Property Trust
CPT
$11.6B
| $891K | 0.01% |
8,914
-4,350
| -33% | -$435K |
|
745
Trex
TREX
$6.43B
| $891K | 0.01% |
10,641
+3,955
| +59% | +$331K |
|
746
Five Below
FIVE
$8.05B
| $888K | 0.01% |
5,073
+1,898
| +60% | +$332K |
|
747
Universal Display
OLED
$6.52B
| $867K | 0.01% |
3,771
-3,444
| -48% | -$792K |
|
|
AMED
748
DELISTED
Amedisys
AMED
| $866K | 0.01% |
2,954
+1,105
| +60% | +$324K |
|
749
Extreme Networks
EXTR
$2.96B
| $866K | 0.01% |
+125,666
| New | +$866K |
|
750
Guardant Health
GH
$7.05B
| $865K | 0.01% |
6,708
+3,455
| +106% | +$446K |
|