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 | |
|---|---|---|---|---|---|---|
|
BHVN
1051
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $391K | ﹤0.01% |
+4,558
| New | +$391K |
|
1052
Crocs
CROX
$4.43B
| $389K | ﹤0.01% |
+6,216
| New | +$389K |
|
1053
AXIS Capital
AXS
$7.59B
| $388K | ﹤0.01% |
7,696
+2,889
| +60% | +$146K |
|
1054
Premier
PINC
$2.21B
| $388K | ﹤0.01% |
+11,062
| New | +$388K |
|
1055
Texas Pacific Land
TPL
$21.6B
| $388K | ﹤0.01% |
+1,602
| New | +$388K |
|
1056
Editas Medicine
EDIT
$230M
| $387K | ﹤0.01% |
+5,514
| New | +$387K |
|
1057
Chart Industries
GTLS
$8.95B
| $387K | ﹤0.01% |
+3,287
| New | +$387K |
|
1058
ICU Medical
ICUI
$3.3B
| $387K | ﹤0.01% |
1,806
+676
| +60% | +$145K |
|
|
CHNG
1059
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $387K | ﹤0.01% |
20,768
+7,800
| +60% | +$145K |
|
|
PPD
1060
DELISTED
PPD, Inc. Common Stock
PPD
| $387K | ﹤0.01% |
+11,301
| New | +$387K |
|
1061
SLM Corp
SLM
$6.01B
| $386K | ﹤0.01% |
31,170
+9,928
| +47% | +$123K |
|
|
FL
1062
DELISTED
Foot Locker
FL
| $385K | ﹤0.01% |
+9,519
| New | +$385K |
|
1063
Kinsale Capital Group
KNSL
$9.92B
| $385K | ﹤0.01% |
1,926
+723
| +60% | +$145K |
|
1064
RLI Corp
RLI
$6.08B
| $385K | ﹤0.01% |
+7,396
| New | +$385K |
|
1065
United Bankshares
UBSI
$5.36B
| $385K | ﹤0.01% |
+11,880
| New | +$385K |
|
1066
Neogen
NEOG
$1.21B
| $384K | ﹤0.01% |
9,692
+3,624
| +60% | +$144K |
|
|
XIFR
1067
XPLR Infrastructure, LP
XIFR
$919M
| $383K | ﹤0.01% |
5,712
-5,528
| -49% | -$371K |
|
1068
FTI Consulting
FCN
$5.23B
| $381K | ﹤0.01% |
3,406
+1,267
| +59% | +$142K |
|
1069
Louisiana-Pacific
LPX
$6.64B
| $381K | ﹤0.01% |
+10,247
| New | +$381K |
|
1070
Novanta
NOVT
$4.14B
| $380K | ﹤0.01% |
3,215
+1,205
| +60% | +$142K |
|
1071
Wendy's
WEN
$1.87B
| $380K | ﹤0.01% |
17,350
+6,493
| +60% | +$142K |
|
|
NGMS
1072
DELISTED
NeoGames S.A. Ordinary Shares
NGMS
| $380K | ﹤0.01% |
+10,000
| New | +$380K |
|
1073
Rithm Capital
RITM
$6.63B
| $379K | ﹤0.01% |
38,167
+14,293
| +60% | +$142K |
|
1074
Highwoods Properties
HIW
$3.44B
| $378K | ﹤0.01% |
9,544
+3,575
| +60% | +$142K |
|
|
SRC
1075
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $378K | ﹤0.01% |
+9,404
| New | +$378K |
|