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 | |
|---|---|---|---|---|---|---|
951
Rithm Capital
RITM
$6.57B
| $1.35M | 0.01% |
183,815
+108,714
| +145% | +$796K |
|
952
First Financial Bankshares
FFIN
$5.12B
| $1.34M | 0.01% |
32,053
+10,807
| +51% | +$452K |
|
953
Essential Properties Realty Trust
EPRT
$5.91B
| $1.34M | 0.01% |
68,821
+48,741
| +243% | +$948K |
|
|
CSW
954
CSW Industrials, Inc.
CSW
$4.2B
| $1.34M | 0.01% |
11,160
+8,724
| +358% | +$1.05M |
|
955
Delek US
DK
$1.68B
| $1.34M | 0.01% |
49,258
+38,797
| +371% | +$1.05M |
|
956
ICF International
ICFI
$1.83B
| $1.34M | 0.01% |
12,244
+9,184
| +300% | +$1M |
|
957
Wendy's
WEN
$1.84B
| $1.34M | 0.01% |
71,426
+41,630
| +140% | +$778K |
|
|
ZEN
958
DELISTED
ZENDESK INC
ZEN
| $1.33M | 0.01% |
17,534
-1,150
| -6% | -$87.5K |
|
959
Bio-Rad Laboratories Class A
BIO
$7.59B
| $1.33M | 0.01% |
3,190
-238
| -7% | -$99.3K |
|
960
SPS Commerce
SPSC
$4B
| $1.33M | 0.01% |
10,713
+4,954
| +86% | +$615K |
|
961
SITE Centers
SITC
$463M
| $1.33M | 0.01% |
158,992
+119,324
| +301% | +$997K |
|
962
Taylor Morrison
TMHC
$6.88B
| $1.33M | 0.01% |
56,961
+38,578
| +210% | +$899K |
|
963
Group 1 Automotive
GPI
$6.03B
| $1.33M | 0.01% |
9,290
+6,506
| +234% | +$929K |
|
964
Planet Fitness
PLNT
$8.54B
| $1.33M | 0.01% |
23,020
+9,720
| +73% | +$560K |
|
965
Magnolia Oil & Gas
MGY
$4.41B
| $1.32M | 0.01% |
66,805
+40,383
| +153% | +$800K |
|
966
Inspire Medical Systems
INSP
$2.37B
| $1.32M | 0.01% |
7,453
+3,145
| +73% | +$558K |
|
967
FTI Consulting
FCN
$5.32B
| $1.32M | 0.01% |
7,973
+2,491
| +45% | +$413K |
|
968
Arcosa
ACA
$4.67B
| $1.32M | 0.01% |
23,078
+15,291
| +196% | +$875K |
|
969
Eastern Bankshares
EBC
$3.46B
| $1.32M | 0.01% |
67,069
+40,447
| +152% | +$794K |
|
970
Viavi Solutions
VIAV
$2.69B
| $1.31M | 0.01% |
100,657
+62,279
| +162% | +$813K |
|
971
Voya Financial
VOYA
$7.44B
| $1.31M | 0.01% |
21,711
+4,733
| +28% | +$286K |
|
972
Natera
NTRA
$23.1B
| $1.31M | 0.01% |
29,944
+15,502
| +107% | +$679K |
|
973
Blackstone Mortgage Trust
BXMT
$3.35B
| $1.31M | 0.01% |
56,010
+30,377
| +119% | +$709K |
|
974
Dolby
DLB
$6.85B
| $1.3M | 0.01% |
20,017
+9,627
| +93% | +$627K |
|
975
Valley National Bancorp
VLY
$6.04B
| $1.3M | 0.01% |
120,582
+53,198
| +79% | +$574K |
|