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 | |
|---|---|---|---|---|---|---|
|
MOMO
751
Hello Group
MOMO
$1.21B
| $862K | 0.01% |
61,774
-99,311
| -62% | -$1.39M |
|
752
Darling Ingredients
DAR
$4.95B
| $860K | 0.01% |
14,909
+5,568
| +60% | +$321K |
|
753
Boston Beer
SAM
$2.39B
| $857K | 0.01% |
862
+346
| +67% | +$344K |
|
754
Repligen
RGEN
$6.76B
| $854K | 0.01% |
4,457
+1,618
| +57% | +$310K |
|
755
International Flavors & Fragrances
IFF
$16.5B
| $853K | 0.01% |
7,837
+2,933
| +60% | +$319K |
|
756
PBF Energy
PBF
$3.26B
| $853K | 0.01% |
120,152
-125,811
| -51% | -$893K |
|
|
HNGR
757
DELISTED
Hanger Inc.
HNGR
| $852K | 0.01% |
+38,723
| New | +$852K |
|
758
Everest Group
EG
$14.3B
| $851K | 0.01% |
3,636
-2,289
| -39% | -$536K |
|
759
Henry Schein
HSIC
$8.17B
| $851K | 0.01% |
12,730
+4,473
| +54% | +$299K |
|
760
E.W. Scripps
SSP
$246M
| $851K | 0.01% |
+55,636
| New | +$851K |
|
|
JNPR
761
DELISTED
Juniper Networks
JNPR
| $849K | 0.01% |
37,737
+10,959
| +41% | +$247K |
|
762
Astronics
ATRO
$1.55B
| $842K | 0.01% |
+63,623
| New | +$842K |
|
763
WEX
WEX
$5.81B
| $838K | 0.01% |
4,116
-1,593
| -28% | -$324K |
|
764
Lumen
LUMN
$6.3B
| $834K | 0.01% |
85,584
-110,367
| -56% | -$1.08M |
|
765
Flex
FLEX
$21.7B
| $826K | 0.01% |
60,998
+22,727
| +59% | +$308K |
|
766
Jazz Pharmaceuticals
JAZZ
$7.7B
| $826K | 0.01% |
5,004
-459
| -8% | -$75.8K |
|
767
Gaming and Leisure Properties
GLPI
$13.6B
| $822K | 0.01% |
19,381
-16,255
| -46% | -$689K |
|
|
ZNGA
768
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $817K | ﹤0.01% |
82,752
+30,926
| +60% | +$305K |
|
769
Snap-on
SNA
$16.9B
| $811K | ﹤0.01% |
4,740
-4,817
| -50% | -$824K |
|
770
AngloGold Ashanti
AU
$32.6B
| $810K | ﹤0.01% |
35,800
| – | – |
|
771
Acco Brands
ACCO
$357M
| $806K | ﹤0.01% |
+95,436
| New | +$806K |
|
772
NiSource
NI
$19.2B
| $806K | ﹤0.01% |
35,132
+6,083
| +21% | +$140K |
|
773
Service Corp International
SCI
$11B
| $805K | ﹤0.01% |
16,404
+6,084
| +59% | +$299K |
|
|
AZPN
774
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $805K | ﹤0.01% |
6,177
+2,307
| +60% | +$301K |
|
775
OGE Energy
OGE
$8.85B
| $803K | ﹤0.01% |
25,215
-95,215
| -79% | -$3.03M |
|