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 | |
|---|---|---|---|---|---|---|
1101
Terreno Realty
TRNO
$5.92B
| $362K | ﹤0.01% |
6,180
+2,317
| +60% | +$136K |
|
1102
WillScot Mobile Mini Holdings
WSC
$4.17B
| $362K | ﹤0.01% |
+15,641
| New | +$362K |
|
1103
Rayonier
RYN
$4.04B
| $358K | ﹤0.01% |
+12,805
| New | +$358K |
|
1104
OneMain Financial
OMF
$7.22B
| $357K | ﹤0.01% |
+7,419
| New | +$357K |
|
1105
WESCO International
WCC
$10.5B
| $357K | ﹤0.01% |
+4,548
| New | +$357K |
|
1106
Wingstop
WING
$7.84B
| $357K | ﹤0.01% |
2,691
-2,712
| -50% | -$360K |
|
1107
LivePerson
LPSN
$89.1M
| $356K | ﹤0.01% |
+5,719
| New | +$356K |
|
1108
Protolabs
PRLB
$1.17B
| $355K | ﹤0.01% |
+2,311
| New | +$355K |
|
1109
Black Hills Corp
BKH
$4.28B
| $354K | ﹤0.01% |
+5,756
| New | +$354K |
|
1110
Choice Hotels
CHH
$5.2B
| $354K | ﹤0.01% |
+3,319
| New | +$354K |
|
1111
Hawaiian Electric Industries
HE
$2.08B
| $354K | ﹤0.01% |
10,008
+3,729
| +59% | +$132K |
|
1112
Olin
OLN
$2.92B
| $354K | ﹤0.01% |
+14,405
| New | +$354K |
|
1113
Pacific Biosciences
PACB
$366M
| $354K | ﹤0.01% |
+13,645
| New | +$354K |
|
1114
Travel + Leisure Co
TNL
$4B
| $354K | ﹤0.01% |
+7,895
| New | +$354K |
|
1115
Innovative Industrial Properties
IIPR
$1.58B
| $353K | ﹤0.01% |
+1,930
| New | +$353K |
|
1116
Webster Financial
WBS
$10.2B
| $352K | ﹤0.01% |
+8,354
| New | +$352K |
|
1117
Bank OZK
OZK
$5.89B
| $351K | ﹤0.01% |
+11,212
| New | +$351K |
|
1118
Portland General Electric
POR
$4.63B
| $351K | ﹤0.01% |
+8,209
| New | +$351K |
|
1119
MSC Industrial Direct
MSM
$5.1B
| $349K | ﹤0.01% |
4,134
-4,076
| -50% | -$344K |
|
1120
PTC Therapeutics
PTCT
$4.63B
| $348K | ﹤0.01% |
+5,702
| New | +$348K |
|
|
JBGS
1121
JBG SMITH
JBGS
$1.43B
| $347K | ﹤0.01% |
+11,087
| New | +$347K |
|
1122
SPS Commerce
SPSC
$4.18B
| $346K | ﹤0.01% |
+3,189
| New | +$346K |
|
1123
PennyMac Financial
PFSI
$6.22B
| $344K | ﹤0.01% |
5,237
+1,631
| +45% | +$107K |
|
|
LSXMA
1124
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $344K | ﹤0.01% |
10,849
+394
| +4% | +$12.5K |
|
1125
nVent Electric
NVT
$15.3B
| $343K | ﹤0.01% |
14,727
-19,244
| -57% | -$448K |
|