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 | |
|---|---|---|---|---|---|---|
976
Cousins Properties
CUZ
$4.98B
| $453K | ﹤0.01% |
13,536
+5,103
| +61% | +$171K |
|
|
KC
977
Kingsoft Cloud Holdings
KC
$4.59B
| $453K | ﹤0.01% |
+10,402
| New | +$453K |
|
978
Pinnacle Financial Partners
PNFP
$7.57B
| $452K | ﹤0.01% |
+7,020
| New | +$452K |
|
979
Saic
SAIC
$4.81B
| $452K | ﹤0.01% |
4,777
+1,791
| +60% | +$169K |
|
980
World Kinect Corp
WKC
$1.43B
| $452K | ﹤0.01% |
14,491
-6,121
| -30% | -$191K |
|
981
Brixmor Property Group
BRX
$8.58B
| $451K | ﹤0.01% |
27,233
+10,234
| +60% | +$169K |
|
982
Curtiss-Wright
CW
$19.3B
| $451K | ﹤0.01% |
3,875
+1,434
| +59% | +$167K |
|
983
Douglas Emmett
DEI
$2.82B
| $449K | ﹤0.01% |
15,393
+5,818
| +61% | +$170K |
|
|
SGI
984
Somnigroup International Inc.
SGI
$18.1B
| $448K | ﹤0.01% |
16,582
-81,222
| -83% | -$2.19M |
|
985
Mercury Systems
MRCY
$4.4B
| $447K | ﹤0.01% |
5,081
+1,893
| +59% | +$167K |
|
986
Power Integrations
POWI
$2.53B
| $445K | ﹤0.01% |
+5,432
| New | +$445K |
|
987
Idacorp
IDA
$6.77B
| $444K | ﹤0.01% |
4,622
+1,723
| +59% | +$166K |
|
988
Skechers
SKX
$9.51B
| $443K | ﹤0.01% |
12,328
+4,649
| +61% | +$167K |
|
|
TPTX
989
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $443K | ﹤0.01% |
+3,637
| New | +$443K |
|
990
Affiliated Managers Group
AMG
$6.71B
| $442K | ﹤0.01% |
+4,347
| New | +$442K |
|
991
Acuity Brands
AYI
$10.4B
| $442K | ﹤0.01% |
3,647
+1,369
| +60% | +$166K |
|
992
LiveRamp
RAMP
$1.76B
| $442K | ﹤0.01% |
+6,043
| New | +$442K |
|
993
NCR Voyix
VYX
$1.81B
| $442K | ﹤0.01% |
+19,175
| New | +$442K |
|
994
Graphic Packaging
GPK
$6.22B
| $441K | ﹤0.01% |
26,042
+9,563
| +58% | +$162K |
|
995
Kemper
KMPR
$3.35B
| $441K | ﹤0.01% |
5,737
+2,125
| +59% | +$163K |
|
996
Cirrus Logic
CRUS
$5.94B
| $440K | ﹤0.01% |
5,347
+1,999
| +60% | +$164K |
|
997
Flowserve
FLS
$7.46B
| $440K | ﹤0.01% |
11,931
+4,471
| +60% | +$165K |
|
998
Kodiak Sciences
KOD
$525M
| $440K | ﹤0.01% |
+2,992
| New | +$440K |
|
999
Air Lease Corp
AL
$7.1B
| $439K | ﹤0.01% |
+9,888
| New | +$439K |
|
1000
Popular Inc
BPOP
$8.42B
| $439K | ﹤0.01% |
7,800
-3,863
| -33% | -$217K |
|