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 | |
|---|---|---|---|---|---|---|
|
Y
851
DELISTED
Alleghany Corporation
Y
| $1.62M | 0.01% |
1,926
-138
| -7% | -$116K |
|
852
Calix
CALX
$4.03B
| $1.61M | 0.01% |
26,325
+17,213
| +189% | +$1.05M |
|
853
Oxford Industries
OXM
$707M
| $1.61M | 0.01% |
17,873
+15,119
| +549% | +$1.36M |
|
854
Domino's
DPZ
$15.3B
| $1.6M | 0.01% |
5,170
-410
| -7% | -$127K |
|
|
ABMD
855
DELISTED
Abiomed Inc
ABMD
| $1.6M | 0.01% |
6,520
-868
| -12% | -$213K |
|
856
International Paper
IP
$24.2B
| $1.6M | 0.01% |
50,343
-4,545
| -8% | -$144K |
|
857
Boston Properties
BXP
$12.3B
| $1.6M | 0.01% |
21,273
-1,536
| -7% | -$115K |
|
858
Equity Lifestyle Properties
ELS
$11.9B
| $1.59M | 0.01% |
25,330
-1,962
| -7% | -$123K |
|
859
Ares Management
ARES
$40.2B
| $1.59M | 0.01% |
25,660
+2,328
| +10% | +$144K |
|
860
NOV
NOV
$4.78B
| $1.59M | 0.01% |
98,203
+36,494
| +59% | +$591K |
|
861
US Foods
USFD
$17.9B
| $1.59M | 0.01% |
60,082
+28,046
| +88% | +$742K |
|
862
Prosperity Bancshares
PB
$6.43B
| $1.59M | 0.01% |
23,795
+9,208
| +63% | +$614K |
|
863
Plug Power
PLUG
$1.74B
| $1.59M | 0.01% |
75,418
-3,852
| -5% | -$81K |
|
864
Skechers
SKX
$9.49B
| $1.58M | 0.01% |
49,814
+28,281
| +131% | +$897K |
|
865
Nutanix
NTNX
$21.3B
| $1.58M | 0.01% |
75,708
+41,243
| +120% | +$859K |
|
866
CRISPR Therapeutics
CRSP
$5.09B
| $1.57M | 0.01% |
24,089
+12,657
| +111% | +$827K |
|
867
Apple Hospitality REIT
APLE
$2.97B
| $1.57M | 0.01% |
111,827
+76,378
| +215% | +$1.07M |
|
868
Lumentum
LITE
$11.3B
| $1.57M | 0.01% |
22,921
+11,355
| +98% | +$779K |
|
869
Lear
LEA
$5.62B
| $1.57M | 0.01% |
13,102
-3,241
| -20% | -$388K |
|
870
Idacorp
IDA
$6.78B
| $1.57M | 0.01% |
15,821
+7,678
| +94% | +$760K |
|
|
GTM
871
ZoomInfo Technologies
GTM
$3.69B
| $1.57M | 0.01% |
37,568
-1,798
| -5% | -$74.9K |
|
872
Dick's Sporting Goods
DKS
$19.9B
| $1.56M | 0.01% |
14,942
+4,462
| +43% | +$467K |
|
873
Forward Air
FWRD
$900M
| $1.56M | 0.01% |
17,310
+12,888
| +291% | +$1.16M |
|
874
Seagate
STX
$41.6B
| $1.56M | 0.01% |
29,303
-23,856
| -45% | -$1.27M |
|
875
Morningstar
MORN
$10.8B
| $1.56M | 0.01% |
7,342
+3,210
| +78% | +$682K |
|