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 | |
|---|---|---|---|---|---|---|
|
BMCH
1176
DELISTED
BMC Stock Holdings, Inc
BMCH
| $312K | ﹤0.01% |
+5,808
| New | +$312K |
|
1177
Brighthouse Financial
BHF
$2.79B
| $310K | ﹤0.01% |
+8,563
| New | +$310K |
|
1178
UFP Industries
UFPI
$5.84B
| $310K | ﹤0.01% |
5,577
-5,435
| -49% | -$302K |
|
1179
Quaker Houghton
KWR
$2.42B
| $309K | ﹤0.01% |
+1,218
| New | +$309K |
|
|
MIME
1180
DELISTED
Mimecast Limited
MIME
| $309K | ﹤0.01% |
+5,442
| New | +$309K |
|
1181
Bread Financial
BFH
$2.99B
| $308K | ﹤0.01% |
5,204
-50,375
| -91% | -$2.98M |
|
1182
Insmed
INSM
$30.8B
| $308K | ﹤0.01% |
+9,260
| New | +$308K |
|
|
STMP
1183
DELISTED
Stamps.com, Inc.
STMP
| $308K | ﹤0.01% |
1,571
+590
| +60% | +$116K |
|
1184
Cardlytics
CDLX
$49.8M
| $307K | ﹤0.01% |
+2,153
| New | +$307K |
|
1185
8x8 Inc
EGHT
$285M
| $307K | ﹤0.01% |
+8,907
| New | +$307K |
|
1186
PotlatchDeltic
PCH
$3.21B
| $307K | ﹤0.01% |
+6,146
| New | +$307K |
|
1187
Southwest Gas
SWX
$5.67B
| $306K | ﹤0.01% |
+5,044
| New | +$306K |
|
|
UMPQ
1188
DELISTED
Umpqua Holdings Corp
UMPQ
| $306K | ﹤0.01% |
20,182
+7,534
| +60% | +$114K |
|
1189
Magnolia Oil & Gas
MGY
$4.5B
| $304K | ﹤0.01% |
43,021
-33,537
| -44% | -$237K |
|
|
EQC
1190
DELISTED
Equity Commonwealth
EQC
| $304K | ﹤0.01% |
+11,159
| New | +$304K |
|
1191
Agree Realty
ADC
$7.96B
| $303K | ﹤0.01% |
+4,558
| New | +$303K |
|
1192
Hain Celestial
HAIN
$176M
| $302K | ﹤0.01% |
+7,513
| New | +$302K |
|
1193
National Fuel Gas
NFG
$7.87B
| $302K | ﹤0.01% |
+7,345
| New | +$302K |
|
1194
Ryder
R
$7.61B
| $302K | ﹤0.01% |
+4,892
| New | +$302K |
|
|
NEWR
1195
DELISTED
New Relic, Inc.
NEWR
| $302K | ﹤0.01% |
+4,624
| New | +$302K |
|
1196
Spire
SR
$4.5B
| $301K | ﹤0.01% |
+4,696
| New | +$301K |
|
1197
Synaptics
SYNA
$2.67B
| $300K | ﹤0.01% |
+3,108
| New | +$300K |
|
1198
FormFactor
FORM
$2.27B
| $299K | ﹤0.01% |
+6,952
| New | +$299K |
|
1199
Kratos Defense & Security Solutions
KTOS
$11.1B
| $299K | ﹤0.01% |
10,918
-53,240
| -83% | -$1.46M |
|
1200
Bankunited
BKU
$2.9B
| $298K | ﹤0.01% |
+8,578
| New | +$298K |
|