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 | |
|---|---|---|---|---|---|---|
826
Kinsale Capital Group
KNSL
$10.2B
| $1.68M | 0.01% |
6,572
+3,122
| +90% | +$798K |
|
827
Radian Group
RDN
$4.78B
| $1.67M | 0.01% |
86,770
+57,225
| +194% | +$1.1M |
|
828
Turning Point Brands
TPB
$1.82B
| $1.67M | 0.01% |
78,808
-13,762
| -15% | -$292K |
|
829
AZZ Inc
AZZ
$3.52B
| $1.67M | 0.01% |
45,785
+11,889
| +35% | +$434K |
|
830
e.l.f. Beauty
ELF
$7.79B
| $1.67M | 0.01% |
44,328
+36,644
| +477% | +$1.38M |
|
831
Wintrust Financial
WTFC
$9.05B
| $1.67M | 0.01% |
20,421
+11,172
| +121% | +$911K |
|
832
Ciena
CIEN
$18.6B
| $1.66M | 0.01% |
41,118
+15,853
| +63% | +$641K |
|
833
FNB Corp
FNB
$5.88B
| $1.66M | 0.01% |
143,134
+85,863
| +150% | +$996K |
|
|
PARA
834
DELISTED
Paramount Global Class B
PARA
| $1.66M | 0.01% |
87,095
-4,485
| -5% | -$85.4K |
|
835
KBR
KBR
$6.44B
| $1.66M | 0.01% |
38,296
+15,945
| +71% | +$689K |
|
836
Essential Utilities
WTRG
$10.7B
| $1.65M | 0.01% |
39,848
-20,554
| -34% | -$851K |
|
|
SRC
837
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.65M | 0.01% |
45,539
+25,748
| +130% | +$931K |
|
838
Exelixis
EXEL
$10.5B
| $1.65M | 0.01% |
104,951
+54,355
| +107% | +$852K |
|
839
Highwoods Properties
HIW
$3.47B
| $1.65M | 0.01% |
61,067
+44,069
| +259% | +$1.19M |
|
840
Pinnacle Financial Partners
PNFP
$7.53B
| $1.64M | 0.01% |
20,270
+8,189
| +68% | +$664K |
|
841
Liberty Media Series C
FWONK
$25B
| $1.64M | 0.01% |
29,008
-1,752
| -6% | -$99.1K |
|
842
Generac Holdings
GNRC
$11B
| $1.63M | 0.01% |
9,175
-728
| -7% | -$130K |
|
843
TransUnion
TRU
$18B
| $1.63M | 0.01% |
27,475
-1,872
| -6% | -$111K |
|
844
NETSCOUT
NTCT
$1.81B
| $1.63M | 0.01% |
52,045
+39,913
| +329% | +$1.25M |
|
845
Hawaiian Electric Industries
HE
$2.09B
| $1.63M | 0.01% |
46,920
+29,085
| +163% | +$1.01M |
|
846
Marten Transport
MRTN
$951M
| $1.63M | 0.01% |
84,841
+73,093
| +622% | +$1.4M |
|
847
Stanley Black & Decker
SWK
$12B
| $1.63M | 0.01% |
21,605
-3,664
| -14% | -$276K |
|
848
Kimco Realty
KIM
$15.2B
| $1.62M | 0.01% |
88,188
-6,544
| -7% | -$121K |
|
849
Axcelis
ACLS
$2.68B
| $1.62M | 0.01% |
26,800
+21,231
| +381% | +$1.29M |
|
850
ASGN Inc
ASGN
$2.27B
| $1.62M | 0.01% |
17,897
+9,485
| +113% | +$857K |
|