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 | |
|---|---|---|---|---|---|---|
901
American Homes 4 Rent
AMH
$12.7B
| $1.47M | 0.01% |
44,917
-18,887
| -30% | -$620K |
|
902
CBIZ
CBZ
$3.01B
| $1.47M | 0.01% |
34,457
+26,695
| +344% | +$1.14M |
|
|
UMPQ
903
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.47M | 0.01% |
86,185
+51,642
| +150% | +$883K |
|
904
Maravai LifeSciences
MRVI
$386M
| $1.47M | 0.01% |
57,594
+38,333
| +199% | +$978K |
|
905
Western Digital
WDC
$33.9B
| $1.47M | 0.01% |
59,643
-71,894
| -55% | -$1.77M |
|
906
Amkor Technology
AMKR
$6.29B
| $1.47M | 0.01% |
85,951
+67,211
| +359% | +$1.15M |
|
907
CSG Systems International
CSGS
$1.86B
| $1.46M | 0.01% |
27,681
+22,029
| +390% | +$1.17M |
|
908
Globus Medical
GMED
$7.93B
| $1.46M | 0.01% |
24,556
+8,448
| +52% | +$503K |
|
909
Timken Company
TKR
$5.4B
| $1.46M | 0.01% |
24,772
+13,752
| +125% | +$812K |
|
910
Gran Tierra Energy
GTE
$136M
| $1.46M | 0.01% |
120,804
+115,666
| +2,251% | +$1.4M |
|
911
Mercer International
MERC
$206M
| $1.46M | 0.01% |
+118,605
| New | +$1.46M |
|
912
Encompass Health
EHC
$12.7B
| $1.46M | 0.01% |
32,183
+11,749
| +57% | +$532K |
|
913
Neurocrine Biosciences
NBIX
$14.1B
| $1.46M | 0.01% |
13,697
-873
| -6% | -$92.7K |
|
914
Crown Holdings
CCK
$11.2B
| $1.45M | 0.01% |
17,875
-32,616
| -65% | -$2.64M |
|
|
BKI
915
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.44M | 0.01% |
22,311
-1,589
| -7% | -$103K |
|
916
XPO
XPO
$15.3B
| $1.44M | 0.01% |
54,388
+26,460
| +95% | +$700K |
|
917
John B. Sanfilippo & Son
JBSS
$737M
| $1.44M | 0.01% |
+18,944
| New | +$1.44M |
|
918
Resources Connection
RGP
$172M
| $1.44M | 0.01% |
+79,407
| New | +$1.44M |
|
919
Charles River Laboratories
CRL
$7.52B
| $1.43M | 0.01% |
7,286
-449
| -6% | -$88.4K |
|
920
AXIS Capital
AXS
$7.75B
| $1.43M | 0.01% |
29,070
+16,010
| +123% | +$787K |
|
921
Silgan Holdings
SLGN
$4.71B
| $1.43M | 0.01% |
33,957
+19,513
| +135% | +$821K |
|
922
Cross Country Healthcare
CCRN
$411M
| $1.43M | 0.01% |
+50,265
| New | +$1.43M |
|
923
Steven Madden
SHOO
$2.26B
| $1.43M | 0.01% |
53,437
+39,714
| +289% | +$1.06M |
|
924
Jefferies Financial Group
JEF
$13.7B
| $1.42M | 0.01% |
50,409
+18,257
| +57% | +$515K |
|
925
Chesapeake Utilities
CPK
$2.95B
| $1.42M | 0.01% |
12,300
+9,348
| +317% | +$1.08M |
|