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 | |
|---|---|---|---|---|---|---|
1126
Cognex
CGNX
$7.45B
| $1.04M | 0.01% |
25,027
-2,228
| -8% | -$92.3K |
|
1127
Supernus Pharmaceuticals
SUPN
$2.55B
| $1.04M | 0.01% |
30,624
+21,765
| +246% | +$737K |
|
|
LTHM
1128
DELISTED
Livent Corporation
LTHM
| $1.04M | 0.01% |
33,831
+8,530
| +34% | +$261K |
|
1129
RenaissanceRe
RNR
$11.6B
| $1.04M | 0.01% |
7,380
+393
| +6% | +$55.2K |
|
1130
GXO Logistics
GXO
$5.84B
| $1.04M | 0.01% |
29,526
+13,135
| +80% | +$460K |
|
|
EQC
1131
DELISTED
Equity Commonwealth
EQC
| $1.04M | 0.01% |
42,489
+24,711
| +139% | +$602K |
|
1132
CVB Financial
CVBF
$2.77B
| $1.03M | 0.01% |
40,830
+18,184
| +80% | +$461K |
|
1133
Aramark
ARMK
$10.1B
| $1.03M | 0.01% |
45,791
-3,213
| -7% | -$72.4K |
|
1134
Lennox International
LII
$19.1B
| $1.03M | 0.01% |
4,613
-459
| -9% | -$102K |
|
1135
Hillenbrand
HI
$1.73B
| $1.03M | 0.01% |
27,951
+16,286
| +140% | +$598K |
|
1136
NovoCure
NVCR
$1.36B
| $1.03M | 0.01% |
13,500
-848
| -6% | -$64.4K |
|
1137
Lincoln National
LNC
$7.99B
| $1.03M | 0.01% |
23,341
-1,794
| -7% | -$78.8K |
|
1138
LCI Industries
LCII
$2.43B
| $1.02M | 0.01% |
10,081
+6,067
| +151% | +$616K |
|
1139
GameStop
GME
$11.2B
| $1.02M | 0.01% |
40,523
+47
| +0.1% | +$1.18K |
|
1140
Medical Properties Trust
MPW
$3.08B
| $1.02M | 0.01% |
85,851
-5,802
| -6% | -$68.8K |
|
1141
AerCap
AER
$21.8B
| $1.02M | 0.01% |
23,969
+210
| +0.9% | +$8.89K |
|
1142
Douglas Emmett
DEI
$2.79B
| $1.02M | 0.01% |
56,586
+28,124
| +99% | +$504K |
|
1143
Benchmark Electronics
BHE
$1.41B
| $1.01M | 0.01% |
+40,583
| New | +$1.01M |
|
1144
Evertec
EVTC
$2.14B
| $1.01M | 0.01% |
32,104
+22,047
| +219% | +$691K |
|
1145
Dynatrace
DT
$14.8B
| $1M | 0.01% |
28,849
-2,124
| -7% | -$73.9K |
|
1146
Applovin
APP
$197B
| $1M | 0.01% |
51,398
+32,904
| +178% | +$641K |
|
1147
Casella Waste Systems
CWST
$5.79B
| $1M | 0.01% |
13,118
+5,072
| +63% | +$387K |
|
1148
Hertz
HTZ
$1.99B
| $1M | 0.01% |
61,547
+25,269
| +70% | +$411K |
|
|
NUVA
1149
DELISTED
NuVasive, Inc.
NUVA
| $1M | 0.01% |
22,860
+14,443
| +172% | +$632K |
|
|
CHNG
1150
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1M | 0.01% |
36,421
-1,580
| -4% | -$43.4K |
|