Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Mine Safety
MSA
$6.73B
| $505K | ﹤0.01% |
3,380
+1,264
| +60% | +$189K |
|
927
NeoGenomics
NEO
$1.08B
| $501K | ﹤0.01% |
9,300
+3,555
| +62% | +$192K |
|
|
NATI
928
DELISTED
National Instruments Corp
NATI
| $500K | ﹤0.01% |
11,375
+4,265
| +60% | +$187K |
|
929
Starwood Property Trust
STWD
$7.56B
| $499K | ﹤0.01% |
25,832
-44,575
| -63% | -$861K |
|
930
Tandem Diabetes Care
TNDM
$864M
| $499K | ﹤0.01% |
5,211
+1,978
| +61% | +$189K |
|
931
Appian
APPN
$2.33B
| $497K | ﹤0.01% |
+3,064
| New | +$497K |
|
932
Morningstar
MORN
$10.8B
| $496K | ﹤0.01% |
2,141
+804
| +60% | +$186K |
|
933
Amicus Therapeutics
FOLD
$2.48B
| $494K | ﹤0.01% |
21,392
+6,963
| +48% | +$161K |
|
934
Envista
NVST
$3.59B
| $493K | ﹤0.01% |
14,616
+5,469
| +60% | +$184K |
|
|
NVRO
935
DELISTED
NEVRO CORP.
NVRO
| $493K | ﹤0.01% |
2,850
+1,104
| +63% | +$191K |
|
936
EastGroup Properties
EGP
$8.94B
| $492K | ﹤0.01% |
3,561
-2,610
| -42% | -$361K |
|
937
HealthEquity
HQY
$7.96B
| $492K | ﹤0.01% |
7,060
+3,004
| +74% | +$209K |
|
938
First Industrial Realty Trust
FR
$6.97B
| $489K | ﹤0.01% |
11,613
-12,420
| -52% | -$523K |
|
|
NVTA
939
DELISTED
Invitae Corporation
NVTA
| $488K | ﹤0.01% |
11,681
+4,971
| +74% | +$208K |
|
940
Primerica
PRI
$8.89B
| $487K | ﹤0.01% |
3,634
-2,917
| -45% | -$391K |
|
941
Pure Storage
PSTG
$27B
| $487K | ﹤0.01% |
21,543
+8,109
| +60% | +$183K |
|
942
Delek US
DK
$1.72B
| $486K | ﹤0.01% |
30,262
-44,488
| -60% | -$714K |
|
943
Pegasystems
PEGA
$9.94B
| $486K | ﹤0.01% |
7,298
+2,746
| +60% | +$183K |
|
944
ManpowerGroup
MAN
$1.83B
| $484K | ﹤0.01% |
5,372
-137,605
| -96% | -$12.4M |
|
945
Toll Brothers
TOL
$14.2B
| $484K | ﹤0.01% |
11,136
+1,128
| +11% | +$49K |
|
946
Ingredion
INGR
$8.15B
| $483K | ﹤0.01% |
6,137
-31,664
| -84% | -$2.49M |
|
947
MDU Resources
MDU
$3.35B
| $483K | ﹤0.01% |
48,264
-49,444
| -51% | -$495K |
|
948
TG Therapeutics
TGTX
$5.15B
| $483K | ﹤0.01% |
+9,281
| New | +$483K |
|
|
COR
949
DELISTED
Coresite Realty Corporation
COR
| $481K | ﹤0.01% |
3,837
+473
| +14% | +$59.3K |
|
950
Landstar System
LSTR
$4.59B
| $479K | ﹤0.01% |
3,558
+1,310
| +58% | +$176K |
|