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 | |
|---|---|---|---|---|---|---|
1151
Amalgamated Financial
AMAL
$859M
| $1M | 0.01% |
+44,333
| New | +$1M |
|
1152
First Financial Bancorp
FFBC
$2.46B
| $999K | 0.01% |
47,408
+32,293
| +214% | +$680K |
|
1153
Hilton Grand Vacations
HGV
$3.98B
| $997K | 0.01% |
30,298
+15,955
| +111% | +$525K |
|
1154
Kosmos Energy
KOS
$799M
| $991K | 0.01% |
191,766
+119,442
| +165% | +$617K |
|
1155
Wynn Resorts
WYNN
$12.6B
| $991K | 0.01% |
15,718
-13,968
| -47% | -$881K |
|
1156
Acco Brands
ACCO
$361M
| $989K | 0.01% |
201,866
+25,059
| +14% | +$123K |
|
1157
Glaukos
GKOS
$4.75B
| $988K | 0.01% |
18,566
+11,079
| +148% | +$590K |
|
1158
Carnival Corp
CCL
$42.7B
| $987K | 0.01% |
140,369
-88,861
| -39% | -$625K |
|
1159
Polaris
PII
$3.22B
| $987K | 0.01% |
10,324
+1,233
| +14% | +$118K |
|
1160
Caesars Entertainment
CZR
$5.22B
| $983K | 0.01% |
30,466
-28,198
| -48% | -$910K |
|
1161
Community Bank
CBU
$3.11B
| $980K | 0.01% |
16,310
+7,704
| +90% | +$463K |
|
1162
Heartland Express
HTLD
$656M
| $977K | 0.01% |
+68,244
| New | +$977K |
|
1163
Travel + Leisure Co
TNL
$4.02B
| $976K | 0.01% |
28,611
+14,754
| +106% | +$503K |
|
1164
CNO Financial Group
CNO
$3.8B
| $975K | 0.01% |
54,250
+33,915
| +167% | +$610K |
|
|
GMS
1165
DELISTED
GMS Inc
GMS
| $975K | 0.01% |
24,369
+17,974
| +281% | +$719K |
|
1166
Hexcel
HXL
$4.93B
| $975K | 0.01% |
18,845
+5,567
| +42% | +$288K |
|
1167
Kite Realty
KRG
$4.95B
| $974K | 0.01% |
56,556
+22,005
| +64% | +$379K |
|
1168
First Hawaiian
FHB
$3.19B
| $973K | 0.01% |
39,503
+19,213
| +95% | +$473K |
|
1169
UGI
UGI
$7.47B
| $973K | 0.01% |
30,094
-1,967
| -6% | -$63.6K |
|
1170
Chart Industries
GTLS
$8.95B
| $970K | 0.01% |
5,262
-598
| -10% | -$110K |
|
1171
Lumen
LUMN
$6.21B
| $970K | 0.01% |
133,201
-9,267
| -7% | -$67.5K |
|
|
CHX
1172
DELISTED
ChampionX
CHX
| $968K | 0.01% |
49,476
+17,444
| +54% | +$341K |
|
1173
TD Synnex
SNX
$12.5B
| $966K | 0.01% |
11,897
+5,095
| +75% | +$414K |
|
1174
Dorman Products
DORM
$4.93B
| $965K | 0.01% |
11,746
+7,153
| +156% | +$588K |
|
1175
Resideo Technologies
REZI
$5.66B
| $965K | 0.01% |
50,624
+27,320
| +117% | +$521K |
|