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 | |
|---|---|---|---|---|---|---|
1151
Armstrong World Industries
AWI
$8.47B
| $327K | ﹤0.01% |
+4,390
| New | +$327K |
|
1152
Boyd Gaming
BYD
$6.84B
| $327K | ﹤0.01% |
+7,611
| New | +$327K |
|
1153
Cannae Holdings
CNNE
$1.1B
| $327K | ﹤0.01% |
+7,396
| New | +$327K |
|
1154
Tenet Healthcare
THC
$16.9B
| $327K | ﹤0.01% |
+8,177
| New | +$327K |
|
|
DOC
1155
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $327K | ﹤0.01% |
18,355
+6,983
| +61% | +$124K |
|
1156
Blackstone Mortgage Trust
BXMT
$3.41B
| $326K | ﹤0.01% |
+11,844
| New | +$326K |
|
1157
Sabra Healthcare REIT
SBRA
$4.54B
| $326K | ﹤0.01% |
18,774
-19,583
| -51% | -$340K |
|
1158
Ryman Hospitality Properties
RHP
$6.34B
| $325K | ﹤0.01% |
+4,798
| New | +$325K |
|
|
CIT
1159
DELISTED
CIT Group Inc.
CIT
| $325K | ﹤0.01% |
+9,046
| New | +$325K |
|
|
MZTI
1160
The Marzetti Company Common Stock
MZTI
$4.97B
| $324K | ﹤0.01% |
+1,763
| New | +$324K |
|
1161
Sabre
SABR
$679M
| $324K | ﹤0.01% |
26,931
+10,646
| +65% | +$128K |
|
|
STL
1162
DELISTED
Sterling Bancorp
STL
| $324K | ﹤0.01% |
18,011
+6,662
| +59% | +$120K |
|
1163
Wintrust Financial
WTFC
$9.17B
| $323K | ﹤0.01% |
+5,288
| New | +$323K |
|
|
AJRD
1164
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $323K | ﹤0.01% |
+6,107
| New | +$323K |
|
1165
NewMarket
NEU
$7.86B
| $322K | ﹤0.01% |
+809
| New | +$322K |
|
1166
Trupanion
TRUP
$1.86B
| $322K | ﹤0.01% |
+2,692
| New | +$322K |
|
1167
EnerSys
ENS
$3.92B
| $321K | ﹤0.01% |
+3,867
| New | +$321K |
|
1168
Visteon
VC
$3.42B
| $321K | ﹤0.01% |
2,554
-7,840
| -75% | -$985K |
|
1169
Avnet
AVT
$4.5B
| $319K | ﹤0.01% |
+9,095
| New | +$319K |
|
1170
Macy's
M
$4.56B
| $319K | ﹤0.01% |
28,368
+10,671
| +60% | +$120K |
|
|
JWN
1171
DELISTED
Nordstrom
JWN
| $316K | ﹤0.01% |
+10,117
| New | +$316K |
|
1172
Credit Acceptance
CACC
$5.8B
| $314K | ﹤0.01% |
+907
| New | +$314K |
|
1173
Viavi Solutions
VIAV
$2.66B
| $314K | ﹤0.01% |
20,960
-84,081
| -80% | -$1.26M |
|
|
ALLK
1174
DELISTED
Allakos
ALLK
| $313K | ﹤0.01% |
+2,235
| New | +$313K |
|
1175
New Jersey Resources
NJR
$4.71B
| $312K | ﹤0.01% |
+8,776
| New | +$312K |
|