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 | |
|---|---|---|---|---|---|---|
1076
Carter's
CRI
$1.04B
| $377K | ﹤0.01% |
4,010
+1,493
| +59% | +$140K |
|
1077
Spirit AeroSystems
SPR
$4.76B
| $377K | ﹤0.01% |
+9,636
| New | +$377K |
|
1078
Fox Factory Holding Corp
FOXF
$1.17B
| $376K | ﹤0.01% |
+3,555
| New | +$376K |
|
|
MGP
1079
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $375K | ﹤0.01% |
11,995
+4,499
| +60% | +$141K |
|
1080
MasTec
MTZ
$15B
| $374K | ﹤0.01% |
+5,492
| New | +$374K |
|
1081
Park Hotels & Resorts
PK
$2.36B
| $374K | ﹤0.01% |
21,827
+8,114
| +59% | +$139K |
|
1082
ONE Gas
OGS
$4.5B
| $373K | ﹤0.01% |
4,854
+1,811
| +60% | +$139K |
|
1083
Teva Pharmaceuticals
TEVA
$22.4B
| $373K | ﹤0.01% |
38,697
-283,907
| -88% | -$2.74M |
|
1084
Hexcel
HXL
$4.93B
| $371K | ﹤0.01% |
+7,642
| New | +$371K |
|
1085
Vontier
VNT
$6.29B
| $371K | ﹤0.01% |
+11,120
| New | +$371K |
|
|
PSXP
1086
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $371K | ﹤0.01% |
14,029
-17,331
| -55% | -$458K |
|
1087
Chemours
CC
$2.44B
| $370K | ﹤0.01% |
+14,908
| New | +$370K |
|
1088
Clean Harbors
CLH
$12.6B
| $370K | ﹤0.01% |
+4,865
| New | +$370K |
|
1089
Acadia Healthcare
ACHC
$1.94B
| $369K | ﹤0.01% |
+7,332
| New | +$369K |
|
1090
TechnipFMC
FTI
$16.8B
| $369K | ﹤0.01% |
52,710
+19,821
| +60% | +$139K |
|
1091
Qualys
QLYS
$4.75B
| $369K | ﹤0.01% |
+3,027
| New | +$369K |
|
1092
Vertiv
VRT
$52.2B
| $368K | ﹤0.01% |
19,720
+7,522
| +62% | +$140K |
|
1093
Emergent Biosolutions
EBS
$425M
| $367K | ﹤0.01% |
4,091
+1,531
| +60% | +$137K |
|
1094
Eagle Materials
EXP
$7.49B
| $366K | ﹤0.01% |
+3,612
| New | +$366K |
|
1095
Selective Insurance
SIGI
$4.75B
| $366K | ﹤0.01% |
+5,470
| New | +$366K |
|
|
HR
1096
DELISTED
Healthcare Realty Trust Incorporated
HR
| $366K | ﹤0.01% |
12,350
+4,622
| +60% | +$137K |
|
1097
Element Solutions
ESI
$6.24B
| $365K | ﹤0.01% |
20,586
+7,651
| +59% | +$136K |
|
1098
Medpace
MEDP
$13.4B
| $364K | ﹤0.01% |
+2,618
| New | +$364K |
|
1099
Radian Group
RDN
$4.73B
| $363K | ﹤0.01% |
17,947
-13,049
| -42% | -$264K |
|
1100
Liberty Broadband Class A
LBRDA
$8.61B
| $362K | ﹤0.01% |
2,300
+860
| +60% | +$135K |
|