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 | |
|---|---|---|---|---|---|---|
|
TA
976
DELISTED
TravelCenters of America LLC
TA
| $1.3M | 0.01% |
+24,109
| New | +$1.3M |
|
977
EPR Properties
EPR
$4.45B
| $1.3M | 0.01% |
36,222
+24,315
| +204% | +$872K |
|
978
Titan Machinery
TITN
$451M
| $1.29M | 0.01% |
+45,741
| New | +$1.29M |
|
979
Standex International
SXI
$2.47B
| $1.29M | 0.01% |
+15,834
| New | +$1.29M |
|
980
Diodes
DIOD
$2.44B
| $1.29M | 0.01% |
19,885
+12,534
| +171% | +$814K |
|
981
StoneCo
STNE
$4.89B
| $1.29M | 0.01% |
+135,517
| New | +$1.29M |
|
982
Cytokinetics
CYTK
$6.12B
| $1.29M | 0.01% |
26,616
+13,591
| +104% | +$659K |
|
983
TriNet
TNET
$3.35B
| $1.29M | 0.01% |
18,113
+11,071
| +157% | +$788K |
|
984
Valvoline
VVV
$5.14B
| $1.29M | 0.01% |
50,845
+21,920
| +76% | +$555K |
|
985
PVH
PVH
$3.9B
| $1.29M | 0.01% |
28,718
+17,196
| +149% | +$771K |
|
986
Vontier
VNT
$6.29B
| $1.29M | 0.01% |
76,938
+50,898
| +195% | +$851K |
|
987
Cathay General Bancorp
CATY
$3.39B
| $1.29M | 0.01% |
33,423
+21,541
| +181% | +$828K |
|
988
Graham Holdings Company
GHC
$5.12B
| $1.29M | 0.01% |
2,388
+1,717
| +256% | +$924K |
|
|
BPMC
989
DELISTED
Blueprint Medicines
BPMC
| $1.28M | 0.01% |
19,475
+10,025
| +106% | +$660K |
|
990
Hasbro
HAS
$11B
| $1.28M | 0.01% |
18,947
-1,200
| -6% | -$80.9K |
|
991
Coca-Cola Consolidated
COKE
$10.6B
| $1.28M | 0.01% |
30,970
+22,900
| +284% | +$943K |
|
992
Marriott Vacations Worldwide
VAC
$2.67B
| $1.27M | 0.01% |
10,457
+4,091
| +64% | +$498K |
|
993
MeridianLink
MLNK
$1.47B
| $1.27M | 0.01% |
+78,107
| New | +$1.27M |
|
994
Commault Systems
CVLT
$7.82B
| $1.27M | 0.01% |
23,963
+17,183
| +253% | +$911K |
|
995
Semtech
SMTC
$5.23B
| $1.27M | 0.01% |
43,211
+32,732
| +312% | +$963K |
|
996
Old National Bancorp
ONB
$8.88B
| $1.27M | 0.01% |
77,047
+30,363
| +65% | +$500K |
|
997
Penske Automotive Group
PAG
$11.9B
| $1.27M | 0.01% |
12,889
+7,797
| +153% | +$768K |
|
998
MGE Energy Inc
MGEE
$3.08B
| $1.27M | 0.01% |
19,308
+13,379
| +226% | +$878K |
|
999
Simpson Manufacturing
SSD
$7.86B
| $1.27M | 0.01% |
16,156
+9,054
| +127% | +$710K |
|
|
NXGN
1000
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $1.27M | 0.01% |
71,599
+60,891
| +569% | +$1.08M |
|