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 | |
|---|---|---|---|---|---|---|
951
Timken Company
TKR
$5.51B
| $479K | ﹤0.01% |
6,192
+2,325
| +60% | +$180K |
|
952
Cullen/Frost Bankers
CFR
$8.23B
| $475K | ﹤0.01% |
5,450
-4,880
| -47% | -$425K |
|
953
Stifel
SF
$11.8B
| $474K | ﹤0.01% |
9,390
+3,429
| +58% | +$173K |
|
954
Hanesbrands
HBI
$2.25B
| $472K | ﹤0.01% |
32,350
+11,938
| +58% | +$174K |
|
955
Janus Henderson
JHG
$7.08B
| $471K | ﹤0.01% |
14,492
-14,195
| -49% | -$461K |
|
956
SouthState Bank Corporation
SSB
$10.3B
| $471K | ﹤0.01% |
+6,508
| New | +$471K |
|
957
Thor Industries
THO
$5.83B
| $471K | ﹤0.01% |
5,068
+1,892
| +60% | +$176K |
|
958
BJs Wholesale Club
BJ
$12.9B
| $470K | ﹤0.01% |
12,596
-31,496
| -71% | -$1.18M |
|
959
Texas Roadhouse
TXRH
$11.1B
| $470K | ﹤0.01% |
6,019
+2,253
| +60% | +$176K |
|
|
MNDT
960
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $469K | ﹤0.01% |
20,343
+7,604
| +60% | +$175K |
|
961
Omnicell
OMCL
$1.53B
| $468K | ﹤0.01% |
+3,897
| New | +$468K |
|
962
Emcor
EME
$28.6B
| $465K | ﹤0.01% |
5,082
+1,878
| +59% | +$172K |
|
|
EVBG
963
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $465K | ﹤0.01% |
3,120
+1,172
| +60% | +$175K |
|
964
Adaptive Biotechnologies
ADPT
$2.05B
| $464K | ﹤0.01% |
7,855
-6,855
| -47% | -$405K |
|
965
Telecom Argentina
TEO
$3.2B
| $462K | ﹤0.01% |
70,477
-1,142
| -2% | -$7.49K |
|
966
Varonis Systems
VRNS
$6.41B
| $462K | ﹤0.01% |
8,469
+3,198
| +61% | +$174K |
|
967
Huntsman Corp
HUN
$1.94B
| $461K | ﹤0.01% |
18,335
+6,821
| +59% | +$172K |
|
968
Yeti Holdings
YETI
$2.98B
| $460K | ﹤0.01% |
+6,715
| New | +$460K |
|
969
Nexstar Media Group
NXST
$6.25B
| $458K | ﹤0.01% |
4,196
+1,547
| +58% | +$169K |
|
970
Azenta
AZTA
$1.43B
| $457K | ﹤0.01% |
+6,739
| New | +$457K |
|
971
Ares Management
ARES
$40.5B
| $456K | ﹤0.01% |
9,700
+4,488
| +86% | +$211K |
|
972
Allison Transmission
ALSN
$7.57B
| $455K | ﹤0.01% |
10,556
+3,879
| +58% | +$167K |
|
973
Globus Medical
GMED
$8.05B
| $455K | ﹤0.01% |
6,970
+2,569
| +58% | +$168K |
|
974
Iovance Biotherapeutics
IOVA
$876M
| $455K | ﹤0.01% |
9,798
+3,688
| +60% | +$171K |
|
975
Regal Rexnord
RRX
$9.62B
| $455K | ﹤0.01% |
3,707
+1,387
| +60% | +$170K |
|