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 | |
|---|---|---|---|---|---|---|
1101
Tencent Music
TME
$38.5B
| $1.09M | 0.01% |
+268,114
| New | +$1.09M |
|
1102
Associated Banc-Corp
ASB
$4.35B
| $1.09M | 0.01% |
54,204
+30,154
| +125% | +$605K |
|
1103
Whirlpool
WHR
$5.15B
| $1.09M | 0.01% |
8,065
-834
| -9% | -$112K |
|
1104
Arrowhead Research
ARWR
$4.11B
| $1.09M | 0.01% |
32,847
+16,945
| +107% | +$560K |
|
1105
Ryman Hospitality Properties
RHP
$6.31B
| $1.08M | 0.01% |
14,694
+6,366
| +76% | +$468K |
|
1106
John Wiley & Sons Class A
WLY
$2.19B
| $1.08M | 0.01% |
28,776
+21,394
| +290% | +$804K |
|
1107
CyberArk
CYBR
$23.5B
| $1.08M | 0.01% |
7,197
+428
| +6% | +$64.2K |
|
|
CIR
1108
DELISTED
CIRCOR International, Inc
CIR
| $1.08M | 0.01% |
65,462
+43,031
| +192% | +$709K |
|
1109
BorgWarner
BWA
$9.46B
| $1.07M | 0.01% |
38,807
-2,224
| -5% | -$61.5K |
|
1110
BlueLinx
BXC
$617M
| $1.07M | 0.01% |
+17,266
| New | +$1.07M |
|
1111
Houlihan Lokey
HLI
$14.4B
| $1.07M | 0.01% |
14,141
+5,808
| +70% | +$438K |
|
1112
Broadstone Net Lease
BNL
$3.55B
| $1.06M | 0.01% |
68,458
+42,282
| +162% | +$657K |
|
1113
Masimo
MASI
$8.01B
| $1.06M | 0.01% |
7,529
-514
| -6% | -$72.6K |
|
1114
Novanta
NOVT
$4.12B
| $1.06M | 0.01% |
9,175
+3,538
| +63% | +$409K |
|
1115
Burlington
BURL
$16.8B
| $1.06M | 0.01% |
9,460
-770
| -8% | -$86.1K |
|
1116
PTC Therapeutics
PTCT
$4.85B
| $1.06M | 0.01% |
21,043
+10,866
| +107% | +$545K |
|
1117
Albany International
AIN
$1.71B
| $1.05M | 0.01% |
13,376
+8,175
| +157% | +$644K |
|
1118
NMI Holdings
NMIH
$3.08B
| $1.05M | 0.01% |
51,728
+38,179
| +282% | +$778K |
|
1119
Medpace
MEDP
$13.8B
| $1.05M | 0.01% |
6,698
+2,156
| +47% | +$339K |
|
1120
United Bankshares
UBSI
$5.3B
| $1.05M | 0.01% |
29,397
+8,142
| +38% | +$291K |
|
1121
Credicorp
BAP
$21.1B
| $1.05M | 0.01% |
+8,533
| New | +$1.05M |
|
|
LADR
1122
Ladder Capital
LADR
$1.48B
| $1.05M | 0.01% |
117,014
+96,101
| +460% | +$861K |
|
|
IAA
1123
DELISTED
IAA, Inc. Common Stock
IAA
| $1.05M | 0.01% |
32,912
+11,606
| +54% | +$370K |
|
1124
Teradata
TDC
$2B
| $1.04M | 0.01% |
33,517
+15,981
| +91% | +$496K |
|
1125
AdvanSix
ASIX
$576M
| $1.04M | 0.01% |
+32,391
| New | +$1.04M |
|