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 | |
|---|---|---|---|---|---|---|
776
AptarGroup
ATR
$8.98B
| $802K | ﹤0.01% |
5,860
+2,192
| +60% | +$300K |
|
777
Campbell Soup
CPB
$10B
| $802K | ﹤0.01% |
16,594
-83,705
| -83% | -$4.05M |
|
778
Liberty Media Series C
FWONK
$25.3B
| $799K | ﹤0.01% |
19,398
-11,097
| -36% | -$457K |
|
779
Bath & Body Works
BBWI
$5.69B
| $794K | ﹤0.01% |
26,425
+9,928
| +60% | +$298K |
|
780
Molson Coors Class B
TAP
$9.71B
| $787K | ﹤0.01% |
17,423
+6,495
| +59% | +$293K |
|
781
Tapestry
TPR
$22.3B
| $786K | ﹤0.01% |
25,288
+9,207
| +57% | +$286K |
|
782
Newell Brands
NWL
$2.56B
| $784K | ﹤0.01% |
36,947
+13,840
| +60% | +$294K |
|
783
Hubbell
HUBB
$23.8B
| $781K | ﹤0.01% |
4,979
-5,354
| -52% | -$840K |
|
784
Elastic
ESTC
$9.46B
| $775K | ﹤0.01% |
5,302
+2,270
| +75% | +$332K |
|
785
Iron Mountain
IRM
$29B
| $775K | ﹤0.01% |
26,303
+9,831
| +60% | +$290K |
|
786
Carlisle Companies
CSL
$16.8B
| $773K | ﹤0.01% |
4,949
+1,761
| +55% | +$275K |
|
787
10x Genomics
TXG
$1.63B
| $772K | ﹤0.01% |
+5,454
| New | +$772K |
|
|
CONE
788
DELISTED
CyrusOne Inc Common Stock
CONE
| $772K | ﹤0.01% |
10,559
+3,951
| +60% | +$289K |
|
789
Gentex
GNTX
$6.24B
| $771K | ﹤0.01% |
22,715
+8,407
| +59% | +$285K |
|
790
IPG Photonics
IPGP
$3.52B
| $762K | ﹤0.01% |
3,404
+1,271
| +60% | +$285K |
|
791
Sensata Technologies
ST
$4.68B
| $761K | ﹤0.01% |
14,427
-17,977
| -55% | -$948K |
|
792
LPL Financial
LPLA
$27.4B
| $758K | ﹤0.01% |
7,277
-7,226
| -50% | -$753K |
|
793
MKS Inc. Common Stock
MKSI
$7.74B
| $751K | ﹤0.01% |
4,994
+1,878
| +60% | +$282K |
|
794
Encompass Health
EHC
$12.7B
| $749K | ﹤0.01% |
11,390
+4,279
| +60% | +$281K |
|
795
Sunrun
RUN
$3.86B
| $749K | ﹤0.01% |
10,790
+6,006
| +126% | +$417K |
|
796
Zillow
ZG
$20.7B
| $746K | ﹤0.01% |
+5,487
| New | +$746K |
|
797
American Homes 4 Rent
AMH
$12.8B
| $745K | ﹤0.01% |
24,835
-4,465
| -15% | -$134K |
|
798
Assurant
AIZ
$10.7B
| $744K | ﹤0.01% |
5,465
-21,173
| -79% | -$2.88M |
|
|
IPHI
799
DELISTED
INPHI CORPORATION
IPHI
| $743K | ﹤0.01% |
4,632
+1,995
| +76% | +$320K |
|
800
Ciena
CIEN
$18.9B
| $739K | ﹤0.01% |
13,990
+5,227
| +60% | +$276K |
|