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 | |
|---|---|---|---|---|---|---|
|
CTLT
801
DELISTED
CATALENT, INC.
CTLT
| $1.77M | 0.01% |
24,449
-1,637
| -6% | -$118K |
|
802
Autoliv
ALV
$9.63B
| $1.77M | 0.01% |
26,532
+13,313
| +101% | +$887K |
|
803
Healthpeak Properties
DOC
$12.6B
| $1.77M | 0.01% |
77,142
-5,725
| -7% | -$131K |
|
804
MKS Inc. Common Stock
MKSI
$7.79B
| $1.77M | 0.01% |
21,369
+12,524
| +142% | +$1.04M |
|
805
Denny's
DENN
$253M
| $1.76M | 0.01% |
187,385
+61,581
| +49% | +$579K |
|
806
Academy Sports + Outdoors
ASO
$3.21B
| $1.76M | 0.01% |
41,635
+27,919
| +204% | +$1.18M |
|
807
First Horizon
FHN
$11.5B
| $1.75M | 0.01% |
76,462
-6,642
| -8% | -$152K |
|
|
WWE
808
DELISTED
World Wrestling Entertainment
WWE
| $1.75M | 0.01% |
24,936
+17,667
| +243% | +$1.24M |
|
|
BERY
809
DELISTED
Berry Global Group, Inc.
BERY
| $1.75M | 0.01% |
40,925
+17,421
| +74% | +$745K |
|
810
Boise Cascade
BCC
$3.21B
| $1.75M | 0.01% |
29,379
+22,838
| +349% | +$1.36M |
|
811
Affiliated Managers Group
AMG
$6.6B
| $1.74M | 0.01% |
15,560
+8,954
| +136% | +$1M |
|
|
B
812
DELISTED
Barnes Group Inc.
B
| $1.74M | 0.01% |
60,194
+52,414
| +674% | +$1.51M |
|
813
Integra LifeSciences
IART
$1.21B
| $1.74M | 0.01% |
40,989
+29,054
| +243% | +$1.23M |
|
|
SPLK
814
DELISTED
Splunk Inc
SPLK
| $1.73M | 0.01% |
23,059
-1,284
| -5% | -$96.6K |
|
815
Box
BOX
$4.74B
| $1.73M | 0.01% |
71,047
+45,953
| +183% | +$1.12M |
|
816
Brunswick
BC
$4.36B
| $1.73M | 0.01% |
26,447
+14,164
| +115% | +$927K |
|
817
Teradyne
TER
$18.7B
| $1.73M | 0.01% |
22,987
-2,100
| -8% | -$158K |
|
818
Vishay Intertechnology
VSH
$2.07B
| $1.73M | 0.01% |
97,018
+74,943
| +339% | +$1.33M |
|
819
Stride
LRN
$6.89B
| $1.72M | 0.01% |
40,971
+33,490
| +448% | +$1.41M |
|
820
Matsons
MATX
$3.28B
| $1.72M | 0.01% |
+27,947
| New | +$1.72M |
|
821
Sylvamo
SLVM
$1.75B
| $1.72M | 0.01% |
50,676
+44,504
| +721% | +$1.51M |
|
822
Twilio
TWLO
$16B
| $1.71M | 0.01% |
24,693
-1,833
| -7% | -$127K |
|
823
Grand Canyon Education
LOPE
$5.69B
| $1.7M | 0.01% |
20,701
+14,746
| +248% | +$1.21M |
|
824
Evercore
EVR
$13.3B
| $1.69M | 0.01% |
20,534
+14,180
| +223% | +$1.17M |
|
|
AZPN
825
DELISTED
Aspen Technology Inc
AZPN
| $1.68M | 0.01% |
7,065
+2,521
| +55% | +$601K |
|