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 | |
|---|---|---|---|---|---|---|
1201
Howard Hughes
HHH
$4.68B
| $298K | ﹤0.01% |
+3,955
| New | +$298K |
|
1202
Kosmos Energy
KOS
$832M
| $298K | ﹤0.01% |
126,867
-398,367
| -76% | -$936K |
|
1203
Community Bank
CBU
$3.13B
| $297K | ﹤0.01% |
+4,773
| New | +$297K |
|
1204
LCI Industries
LCII
$2.47B
| $297K | ﹤0.01% |
+2,290
| New | +$297K |
|
1205
Unifirst Corp
UNF
$3.17B
| $296K | ﹤0.01% |
+1,397
| New | +$296K |
|
|
HMSY
1206
DELISTED
HMS Holdings Corp.
HMSY
| $296K | ﹤0.01% |
+8,060
| New | +$296K |
|
1207
Under Armour
UAA
$2.14B
| $295K | ﹤0.01% |
17,187
+6,446
| +60% | +$111K |
|
1208
Airbnb
ABNB
$75.6B
| $294K | ﹤0.01% |
+2,000
| New | +$294K |
|
1209
Allete
ALE
$3.7B
| $294K | ﹤0.01% |
+4,742
| New | +$294K |
|
1210
AMN Healthcare
AMN
$751M
| $294K | ﹤0.01% |
+4,304
| New | +$294K |
|
1211
FuelCell Energy
FCEL
$130M
| $294K | ﹤0.01% |
+878
| New | +$294K |
|
1212
LivaNova
LIVN
$3.09B
| $294K | ﹤0.01% |
+4,441
| New | +$294K |
|
|
UNVR
1213
DELISTED
Univar Solutions Inc.
UNVR
| $294K | ﹤0.01% |
+15,463
| New | +$294K |
|
1214
CONMED
CNMD
$1.63B
| $293K | ﹤0.01% |
+2,617
| New | +$293K |
|
1215
CNO Financial Group
CNO
$3.8B
| $293K | ﹤0.01% |
+13,177
| New | +$293K |
|
1216
Taylor Morrison
TMHC
$6.89B
| $293K | ﹤0.01% |
+11,426
| New | +$293K |
|
1217
LendingTree
TREE
$977M
| $293K | ﹤0.01% |
+1,070
| New | +$293K |
|
1218
UMB Financial
UMBF
$9.26B
| $291K | ﹤0.01% |
+4,224
| New | +$291K |
|
1219
Watts Water Technologies
WTS
$9.29B
| $291K | ﹤0.01% |
+2,394
| New | +$291K |
|
1220
American Eagle Outfitters
AEO
$3.34B
| $290K | ﹤0.01% |
+14,446
| New | +$290K |
|
1221
Alkermes
ALKS
$4.45B
| $290K | ﹤0.01% |
+14,555
| New | +$290K |
|
1222
Houlihan Lokey
HLI
$14.1B
| $290K | ﹤0.01% |
+4,312
| New | +$290K |
|
1223
Workiva
WK
$4.24B
| $290K | ﹤0.01% |
+3,163
| New | +$290K |
|
1224
Apellis Pharmaceuticals
APLS
$3.29B
| $289K | ﹤0.01% |
+5,059
| New | +$289K |
|
1225
White Mountains Insurance
WTM
$4.53B
| $288K | ﹤0.01% |
+288
| New | +$288K |
|