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 | |
|---|---|---|---|---|---|---|
751
Gentex
GNTX
$6.24B
| $1.89M | 0.01% |
79,363
+41,861
| +112% | +$998K |
|
752
SouthState Bank Corporation
SSB
$10.3B
| $1.89M | 0.01% |
23,833
+11,726
| +97% | +$928K |
|
|
CTXS
753
DELISTED
Citrix Systems Inc
CTXS
| $1.88M | 0.01% |
18,107
-1,064
| -6% | -$111K |
|
754
Texas Roadhouse
TXRH
$11.1B
| $1.88M | 0.01% |
21,549
+11,015
| +105% | +$961K |
|
755
Clearfield
CLFD
$470M
| $1.87M | 0.01% |
+17,892
| New | +$1.87M |
|
756
Targa Resources
TRGP
$35.6B
| $1.87M | 0.01% |
30,925
-16,522
| -35% | -$997K |
|
757
Cooper Companies
COO
$13.6B
| $1.87M | 0.01% |
28,272
-2,016
| -7% | -$133K |
|
758
Landstar System
LSTR
$4.59B
| $1.86M | 0.01% |
12,894
+6,771
| +111% | +$978K |
|
759
TopBuild
BLD
$12B
| $1.86M | 0.01% |
11,290
+6,034
| +115% | +$994K |
|
760
HealthEquity
HQY
$7.96B
| $1.85M | 0.01% |
27,585
+14,290
| +107% | +$960K |
|
761
Ionis Pharmaceuticals
IONS
$10.2B
| $1.85M | 0.01% |
41,844
+21,579
| +106% | +$955K |
|
762
Akamai
AKAM
$11.4B
| $1.85M | 0.01% |
23,038
-13,185
| -36% | -$1.06M |
|
763
Prestige Consumer Healthcare
PBH
$3.2B
| $1.85M | 0.01% |
37,053
-80,165
| -68% | -$3.99M |
|
764
Americold
COLD
$3.88B
| $1.85M | 0.01% |
74,981
+32,773
| +78% | +$806K |
|
765
New York Times
NYT
$9.53B
| $1.85M | 0.01% |
64,191
+37,148
| +137% | +$1.07M |
|
766
Axon Enterprise
AXON
$59B
| $1.84M | 0.01% |
15,922
+5,007
| +46% | +$580K |
|
767
Las Vegas Sands
LVS
$37.6B
| $1.84M | 0.01% |
49,108
-42,787
| -47% | -$1.61M |
|
768
Littelfuse
LFUS
$6.72B
| $1.84M | 0.01% |
9,265
+5,338
| +136% | +$1.06M |
|
769
The Ensign Group
ENSG
$9.75B
| $1.84M | 0.01% |
23,147
+14,595
| +171% | +$1.16M |
|
770
MDU Resources
MDU
$3.35B
| $1.84M | 0.01% |
176,970
+91,525
| +107% | +$952K |
|
771
SolarEdge
SEDG
$1.75B
| $1.84M | 0.01% |
7,945
-161
| -2% | -$37.3K |
|
772
Ducommun
DCO
$1.39B
| $1.83M | 0.01% |
46,213
+23,167
| +101% | +$919K |
|
773
Huntsman Corp
HUN
$1.94B
| $1.83M | 0.01% |
74,679
+45,225
| +154% | +$1.11M |
|
774
Western Alliance Bancorporation
WAL
$9.89B
| $1.83M | 0.01% |
27,878
+10,898
| +64% | +$717K |
|
775
Cal-Maine
CALM
$5.38B
| $1.83M | 0.01% |
32,935
+26,658
| +425% | +$1.48M |
|