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 | |
|---|---|---|---|---|---|---|
1026
Ziff Davis
ZD
$1.55B
| $409K | ﹤0.01% |
+4,814
| New | +$409K |
|
1027
Interactive Brokers
IBKR
$28.4B
| $408K | ﹤0.01% |
26,768
+10,052
| +60% | +$153K |
|
1028
ACI Worldwide
ACIW
$5.2B
| $407K | ﹤0.01% |
+10,587
| New | +$407K |
|
1029
Evercore
EVR
$13.2B
| $407K | ﹤0.01% |
+3,712
| New | +$407K |
|
1030
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.54B
| $407K | ﹤0.01% |
+6,410
| New | +$407K |
|
1031
U-Haul Holding Co
UHAL
$11B
| $406K | ﹤0.01% |
8,950
-16,040
| -64% | -$728K |
|
1032
Grand Canyon Education
LOPE
$5.84B
| $404K | ﹤0.01% |
4,340
+1,612
| +59% | +$150K |
|
1033
SL Green Realty
SLG
$4.44B
| $403K | ﹤0.01% |
6,566
+1,970
| +43% | +$121K |
|
|
CCMP
1034
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $403K | ﹤0.01% |
+2,662
| New | +$403K |
|
1035
ASGN Inc
ASGN
$2.29B
| $402K | ﹤0.01% |
+4,812
| New | +$402K |
|
1036
KBR
KBR
$6.38B
| $402K | ﹤0.01% |
+13,007
| New | +$402K |
|
1037
Verint Systems
VRNT
$1.23B
| $402K | ﹤0.01% |
+11,760
| New | +$402K |
|
1038
Digital Turbine
APPS
$500M
| $399K | ﹤0.01% |
+7,053
| New | +$399K |
|
|
ENV
1039
DELISTED
ENVESTNET, INC.
ENV
| $399K | ﹤0.01% |
4,845
+1,836
| +61% | +$151K |
|
1040
Glacier Bancorp
GBCI
$5.79B
| $396K | ﹤0.01% |
8,597
-8,214
| -49% | -$378K |
|
1041
Valvoline
VVV
$5.15B
| $395K | ﹤0.01% |
17,073
+6,334
| +59% | +$147K |
|
1042
Concentrix
CNXC
$3.34B
| $394K | ﹤0.01% |
+3,991
| New | +$394K |
|
1043
Rapid7
RPD
$1.29B
| $394K | ﹤0.01% |
+4,367
| New | +$394K |
|
1044
Advanced Drainage Systems
WMS
$11.4B
| $394K | ﹤0.01% |
+4,715
| New | +$394K |
|
1045
Ashland
ASH
$2.48B
| $393K | ﹤0.01% |
4,964
-2,296
| -32% | -$182K |
|
1046
MGIC Investment
MTG
$6.66B
| $393K | ﹤0.01% |
31,349
-34,369
| -52% | -$431K |
|
|
ARNA
1047
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $393K | ﹤0.01% |
5,109
+1,927
| +61% | +$148K |
|
1048
Alcoa
AA
$8.27B
| $392K | ﹤0.01% |
17,014
+1,772
| +12% | +$40.8K |
|
1049
Inspire Medical Systems
INSP
$2.43B
| $392K | ﹤0.01% |
+2,086
| New | +$392K |
|
|
SYNH
1050
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $391K | ﹤0.01% |
+5,743
| New | +$391K |
|