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 | |
|---|---|---|---|---|---|---|
926
VF Corp
VFC
$5.8B
| $1.41M | 0.01% |
47,215
-3,022
| -6% | -$90.4K |
|
|
WW
927
DELISTED
WW International
WW
| $1.41M | 0.01% |
359,240
+72
| +0% | +$283 |
|
928
Winmark
WINA
$1.74B
| $1.41M | 0.01% |
+6,505
| New | +$1.41M |
|
929
ZIM Integrated Shipping Services
ZIM
$1.64B
| $1.41M | 0.01% |
59,771
+44,251
| +285% | +$1.04M |
|
930
OFG Bancorp
OFG
$1.95B
| $1.4M | 0.01% |
55,827
+47,537
| +573% | +$1.19M |
|
|
ENLC
931
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.4M | 0.01% |
157,482
+113,420
| +257% | +$1.01M |
|
932
Comfort Systems
FIX
$26.6B
| $1.39M | 0.01% |
14,300
+8,527
| +148% | +$830K |
|
933
ManpowerGroup
MAN
$1.78B
| $1.39M | 0.01% |
21,503
+12,727
| +145% | +$823K |
|
934
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.38M | 0.01% |
49,156
+42,037
| +590% | +$1.18M |
|
|
GBT
935
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $1.38M | 0.01% |
20,234
+10,931
| +117% | +$744K |
|
936
Post Holdings
POST
$5.7B
| $1.38M | 0.01% |
16,812
+8,029
| +91% | +$658K |
|
937
DoorDash
DASH
$110B
| $1.37M | 0.01% |
27,733
-935
| -3% | -$46.2K |
|
938
Vipshop
VIPS
$8.97B
| $1.37M | 0.01% |
162,841
+23,043
| +16% | +$194K |
|
939
Kilroy Realty
KRC
$5.11B
| $1.37M | 0.01% |
32,470
+15,586
| +92% | +$656K |
|
940
First Citizens BancShares
FCNCA
$25.5B
| $1.36M | 0.01% |
1,711
-126
| -7% | -$100K |
|
941
Virtu Financial
VIRT
$3.1B
| $1.36M | 0.01% |
65,643
+49,781
| +314% | +$1.03M |
|
|
PGTI
942
DELISTED
PGT, Inc.
PGTI
| $1.36M | 0.01% |
+65,009
| New | +$1.36M |
|
|
SBNY
943
DELISTED
Signature Bank
SBNY
| $1.36M | 0.01% |
9,028
-8,310
| -48% | -$1.25M |
|
944
Saia
SAIA
$8.33B
| $1.36M | 0.01% |
7,163
+2,918
| +69% | +$554K |
|
945
Photronics
PLAB
$1.33B
| $1.36M | 0.01% |
92,872
+81,394
| +709% | +$1.19M |
|
946
Portland General Electric
POR
$4.66B
| $1.36M | 0.01% |
31,232
+16,654
| +114% | +$724K |
|
947
Teleflex
TFX
$5.76B
| $1.36M | 0.01% |
6,735
-462
| -6% | -$93.1K |
|
|
NLSN
948
DELISTED
Nielsen Holdings plc
NLSN
| $1.36M | 0.01% |
48,921
-3,407
| -7% | -$94.4K |
|
949
IPG Photonics
IPGP
$3.38B
| $1.35M | 0.01% |
16,000
+10,003
| +167% | +$844K |
|
950
Allegro MicroSystems
ALGM
$5.51B
| $1.35M | 0.01% |
61,597
+50,105
| +436% | +$1.09M |
|