Teacher Retirement System of Texas

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
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
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
LEG icon
1051
Leggett & Platt
LEG
$1.3B
$1.16M 0.01%
35,039
+13,933
+66% +$463K
EXPO icon
1052
Exponent
EXPO
$3.54B
$1.16M 0.01%
13,271
+4,998
+60% +$438K
ACIW icon
1053
ACI Worldwide
ACIW
$5.18B
$1.16M 0.01%
55,580
+38,096
+218% +$796K
AVLR
1054
DELISTED
Avalara, Inc.
AVLR
$1.15M 0.01%
12,576
-814
-6% -$74.7K
CRK icon
1055
Comstock Resources
CRK
$4.67B
$1.15M 0.01%
66,710
+51,316
+333% +$887K
AEL
1056
DELISTED
American Equity Investment Life Holding Company
AEL
$1.15M 0.01%
30,917
+17,771
+135% +$663K
COOP icon
1057
Mr. Cooper
COOP
$14.1B
$1.15M 0.01%
28,412
+17,137
+152% +$694K
FC icon
1058
Franklin Covey
FC
$240M
$1.15M 0.01%
+25,365
New +$1.15M
PCH icon
1059
PotlatchDeltic
PCH
$3.2B
$1.15M 0.01%
27,991
+16,425
+142% +$674K
THO icon
1060
Thor Industries
THO
$5.55B
$1.15M 0.01%
16,410
+7,596
+86% +$531K
CCO icon
1061
Clear Channel Outdoor Holdings
CCO
$651M
$1.15M 0.01%
837,406
-2,972
-0.4% -$4.07K
PDCO
1062
DELISTED
Patterson Companies, Inc.
PDCO
$1.14M 0.01%
47,547
+33,230
+232% +$798K
FIVE icon
1063
Five Below
FIVE
$7.71B
$1.14M 0.01%
8,288
-524
-6% -$72.1K
UNFI icon
1064
United Natural Foods
UNFI
$1.77B
$1.14M 0.01%
33,182
+23,706
+250% +$814K
YELP icon
1065
Yelp
YELP
$1.95B
$1.14M 0.01%
33,598
+21,732
+183% +$737K
SGI
1066
Somnigroup International Inc.
SGI
$17.6B
$1.14M 0.01%
47,169
+19,541
+71% +$472K
MCRI icon
1067
Monarch Casino & Resort
MCRI
$1.9B
$1.14M 0.01%
+20,262
New +$1.14M
OMCL icon
1068
Omnicell
OMCL
$1.46B
$1.14M 0.01%
13,053
+6,013
+85% +$523K
SYNA icon
1069
Synaptics
SYNA
$2.72B
$1.14M 0.01%
11,473
+5,198
+83% +$515K
AXTA icon
1070
Axalta
AXTA
$6.75B
$1.13M 0.01%
53,810
+17,643
+49% +$371K
HR icon
1071
Healthcare Realty
HR
$6.45B
$1.13M 0.01%
54,352
+18,445
+51% +$384K
RL icon
1072
Ralph Lauren
RL
$19.1B
$1.13M 0.01%
13,328
+6,000
+82% +$510K
STOR
1073
DELISTED
STORE Capital Corporation
STOR
$1.13M 0.01%
36,126
-3,765
-9% -$118K
ALLE icon
1074
Allegion
ALLE
$15B
$1.13M 0.01%
12,574
-2,981
-19% -$267K
XRAY icon
1075
Dentsply Sirona
XRAY
$2.7B
$1.13M 0.01%
39,801
+6,147
+18% +$174K
41 42
43
44 45