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 | |
|---|---|---|---|---|---|---|
1176
Roku
ROKU
$13.9B
| $963K | 0.01% |
17,081
-1,137
| -6% | -$64.1K |
|
|
CCXI
1177
DELISTED
ChemoCentryx, Inc.
CCXI
| $963K | 0.01% |
18,643
+9,502
| +104% | +$491K |
|
|
CHS
1178
DELISTED
Chicos FAS, Inc.
CHS
| $962K | 0.01% |
198,769
+179,561
| +935% | +$869K |
|
|
AQUA
1179
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $962K | 0.01% |
29,098
+9,867
| +51% | +$326K |
|
1180
Oshkosh
OSK
$8.77B
| $959K | 0.01% |
13,650
+3,004
| +28% | +$211K |
|
1181
Verint Systems
VRNT
$1.23B
| $956K | 0.01% |
28,480
+17,605
| +162% | +$591K |
|
1182
Rush Enterprises Class A
RUSHA
$4.33B
| $955K | 0.01% |
32,669
+22,169
| +211% | +$648K |
|
1183
Genworth Financial
GNW
$3.61B
| $953K | 0.01% |
272,377
+187,909
| +222% | +$657K |
|
1184
Permian Resources
PR
$9.63B
| $950K | 0.01% |
139,753
+108,069
| +341% | +$735K |
|
1185
STAAR Surgical
STAA
$1.37B
| $946K | 0.01% |
13,414
+7,306
| +120% | +$515K |
|
1186
Sunstone Hotel Investors
SHO
$1.85B
| $944K | 0.01% |
100,196
+65,824
| +192% | +$620K |
|
1187
Cadre Holdings
CDRE
$1.32B
| $942K | 0.01% |
+39,162
| New | +$942K |
|
|
HCCI
1188
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $942K | 0.01% |
+31,868
| New | +$942K |
|
1189
Avanos Medical
AVNS
$567M
| $935K | 0.01% |
42,941
+34,612
| +416% | +$754K |
|
1190
Cadence Bank
CADE
$7.02B
| $935K | 0.01% |
36,792
+7,714
| +27% | +$196K |
|
1191
Brookdale Senior Living
BKD
$1.78B
| $934K | 0.01% |
218,781
+190,359
| +670% | +$813K |
|
1192
Movado Group
MOV
$438M
| $931K | 0.01% |
+33,054
| New | +$931K |
|
|
DOC
1193
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $926K | 0.01% |
61,593
+26,868
| +77% | +$404K |
|
1194
Franklin Resources
BEN
$12.8B
| $925K | 0.01% |
42,963
-3,320
| -7% | -$71.5K |
|
1195
M/I Homes
MHO
$4.07B
| $923K | 0.01% |
+25,487
| New | +$923K |
|
1196
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $915K | 0.01% |
+33,279
| New | +$915K |
|
1197
Ramaco Resources Class A
METC
$1.6B
| $912K | 0.01% |
+102,405
| New | +$912K |
|
|
PPBI
1198
DELISTED
Pacific Premier Bancorp
PPBI
| $912K | 0.01% |
29,465
+14,392
| +95% | +$445K |
|
1199
Dycom Industries
DY
$7.47B
| $911K | 0.01% |
9,532
+4,739
| +99% | +$453K |
|
1200
American Vanguard Corp
AVD
$160M
| $910K | 0.01% |
+48,662
| New | +$910K |
|