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 | |
|---|---|---|---|---|---|---|
|
EDR
1026
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $1.21M | 0.01% |
59,813
+47,396
| +382% | +$960K |
|
1027
Power Integrations
POWI
$2.48B
| $1.21M | 0.01% |
18,796
+9,190
| +96% | +$591K |
|
1028
Qorvo
QRVO
$8.04B
| $1.21M | 0.01% |
15,222
-1,652
| -10% | -$131K |
|
1029
Addus HomeCare
ADUS
$2.03B
| $1.21M | 0.01% |
12,675
+9,988
| +372% | +$951K |
|
1030
HEICO Class A
HEI.A
$34.9B
| $1.2M | 0.01% |
10,503
-749
| -7% | -$85.9K |
|
1031
Asbury Automotive
ABG
$4.8B
| $1.2M | 0.01% |
7,953
+4,437
| +126% | +$671K |
|
1032
Korn Ferry
KFY
$3.79B
| $1.2M | 0.01% |
25,564
+16,509
| +182% | +$775K |
|
1033
Stewart Information Services
STC
$2.09B
| $1.2M | 0.01% |
27,491
+22,703
| +474% | +$991K |
|
1034
Silicon Laboratories
SLAB
$4.39B
| $1.2M | 0.01% |
9,702
+3,663
| +61% | +$452K |
|
1035
Malibu Boats
MBUU
$629M
| $1.2M | 0.01% |
+24,938
| New | +$1.2M |
|
1036
Shenandoah Telecom
SHEN
$744M
| $1.19M | 0.01% |
70,088
+14,979
| +27% | +$255K |
|
1037
Alcoa
AA
$8.61B
| $1.19M | 0.01% |
35,317
+6,599
| +23% | +$222K |
|
1038
Jazz Pharmaceuticals
JAZZ
$7.65B
| $1.19M | 0.01% |
8,915
-539
| -6% | -$71.8K |
|
1039
Element Solutions
ESI
$6.36B
| $1.19M | 0.01% |
72,852
+35,277
| +94% | +$574K |
|
1040
Trex
TREX
$6.48B
| $1.18M | 0.01% |
26,952
+8,653
| +47% | +$380K |
|
1041
Pricesmart
PSMT
$3.52B
| $1.18M | 0.01% |
20,537
+16,354
| +391% | +$942K |
|
1042
GrafTech
EAF
$261M
| $1.18M | 0.01% |
27,421
-57,349
| -68% | -$2.47M |
|
|
MDRX
1043
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.18M | 0.01% |
77,583
+56,616
| +270% | +$863K |
|
1044
Fulton Financial
FULT
$3.54B
| $1.18M | 0.01% |
74,740
+48,497
| +185% | +$766K |
|
1045
Insight Enterprises
NSIT
$3.9B
| $1.18M | 0.01% |
14,327
+8,710
| +155% | +$718K |
|
1046
DNOW Inc
DNOW
$1.6B
| $1.18M | 0.01% |
116,866
+97,694
| +510% | +$982K |
|
|
RCM
1047
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.17M | 0.01% |
63,172
+40,734
| +182% | +$755K |
|
1048
RLI Corp
RLI
$6.14B
| $1.17M | 0.01% |
22,824
+9,672
| +74% | +$495K |
|
1049
Cousins Properties
CUZ
$4.94B
| $1.17M | 0.01% |
49,940
+26,154
| +110% | +$611K |
|
1050
Hanover Insurance
THG
$6.45B
| $1.17M | 0.01% |
9,102
+3,347
| +58% | +$429K |
|