Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$78.8M |
| 3 |
TriNet
TNET
|
$63.2M |
| 4 |
Ametek
AME
|
$52.9M |
| 5 |
Microsoft
MSFT
|
$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
$54.9M |
| 2 |
Fidelity National Financial
FNF
|
$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$39.9M |
| 5 |
Ross Stores
ROST
|
$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Civitas Resources
CIVI
$3.19B
| $182K | ﹤0.01% |
12,252
-3,164
| -21% | -$47K |
|
827
News Corp Class A
NWSA
$16.6B
| $180K | ﹤0.01% |
+15,168
| New | +$180K |
|
828
PolyPid
PYPD
$54.8M
| $180K | ﹤0.01% |
+333
| New | +$180K |
|
|
TELL
829
DELISTED
Tellurian Inc.
TELL
| $173K | ﹤0.01% |
150,009
-26,201
| -15% | -$30.2K |
|
830
Flex
FLEX
$20.8B
| $170K | ﹤0.01% |
+22,052
| New | +$170K |
|
|
PBCT
831
DELISTED
People's United Financial Inc
PBCT
| $170K | ﹤0.01% |
14,715
-12,120
| -45% | -$140K |
|
832
NGL Energy Partners
NGL
$735M
| $160K | ﹤0.01% |
40,909
-8,157
| -17% | -$31.9K |
|
|
ARNC
833
DELISTED
Arconic Corporation
ARNC
| $157K | ﹤0.01% |
+11,246
| New | +$157K |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.39B
| $156K | ﹤0.01% |
+5,113
| New | +$156K |
|
835
The Mosaic Company
MOS
$10.3B
| $149K | ﹤0.01% |
+11,888
| New | +$149K |
|
|
ENBL
836
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $144K | ﹤0.01% |
30,684
-2,720
| -8% | -$12.8K |
|
837
Hanesbrands
HBI
$2.27B
| $133K | ﹤0.01% |
+11,793
| New | +$133K |
|
|
QVCGA
838
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $121K | ﹤0.01% |
+262
| New | +$121K |
|
839
Mattel
MAT
$6.06B
| $111K | ﹤0.01% |
+11,457
| New | +$111K |
|
840
First Horizon
FHN
$11.3B
| $103K | ﹤0.01% |
+10,351
| New | +$103K |
|
841
Rithm Capital
RITM
$6.69B
| $102K | ﹤0.01% |
+13,790
| New | +$102K |
|
842
Valley National Bancorp
VLY
$6.01B
| $99K | ﹤0.01% |
+12,660
| New | +$99K |
|
843
MGIC Investment
MTG
$6.55B
| $94K | ﹤0.01% |
+11,453
| New | +$94K |
|
|
CNXM
844
DELISTED
CNX Midstream Partners LP
CNXM
| $93K | ﹤0.01% |
13,929
+274
| +2% | +$1.83K |
|
|
NBLX
845
DELISTED
Noble Midstream Partners LP
NBLX
| $92K | ﹤0.01% |
10,830
-2,111
| -16% | -$17.9K |
|
846
SLM Corp
SLM
$6.49B
| $88K | ﹤0.01% |
+12,490
| New | +$88K |
|
847
Plug Power
PLUG
$1.69B
| $83K | ﹤0.01% |
+10,108
| New | +$83K |
|
848
FNB Corp
FNB
$5.92B
| $81K | ﹤0.01% |
+10,780
| New | +$81K |
|
849
Cleveland-Cliffs
CLF
$5.63B
| $72K | ﹤0.01% |
+13,099
| New | +$72K |
|
850
Macy's
M
$4.64B
| $71K | ﹤0.01% |
+10,257
| New | +$71K |
|