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 | |
|---|---|---|---|---|---|---|
1201
W&T Offshore
WTI
$257M
| $910K | 0.01% |
155,335
+140,687
| +960% | +$824K |
|
1202
Selective Insurance
SIGI
$4.81B
| $909K | 0.01% |
11,172
+1,521
| +16% | +$124K |
|
1203
Digi International
DGII
$1.33B
| $907K | 0.01% |
+26,229
| New | +$907K |
|
1204
Helmerich & Payne
HP
$2.1B
| $907K | 0.01% |
24,520
+7,412
| +43% | +$274K |
|
1205
LSB Industries
LXU
$576M
| $905K | 0.01% |
+63,496
| New | +$905K |
|
1206
Allete
ALE
$3.67B
| $904K | 0.01% |
18,060
+9,608
| +114% | +$481K |
|
1207
Ultragenyx Pharmaceutical
RARE
$2.92B
| $904K | 0.01% |
21,827
+11,514
| +112% | +$477K |
|
1208
Magnachip Semiconductor
MX
$112M
| $903K | 0.01% |
88,210
-61,159
| -41% | -$626K |
|
1209
Coherent
COHR
$16B
| $902K | 0.01% |
25,896
+9,176
| +55% | +$320K |
|
1210
HEICO
HEI
$44.4B
| $899K | 0.01% |
6,245
-433
| -6% | -$62.3K |
|
1211
Tri Pointe Homes
TPH
$3.09B
| $893K | 0.01% |
59,072
+41,050
| +228% | +$621K |
|
1212
New Jersey Resources
NJR
$4.74B
| $891K | 0.01% |
23,018
+7,775
| +51% | +$301K |
|
1213
GATX Corp
GATX
$6.05B
| $890K | 0.01% |
10,457
+5,048
| +93% | +$430K |
|
1214
Westamerica Bancorp
WABC
$1.24B
| $888K | 0.01% |
16,978
+12,664
| +294% | +$662K |
|
|
MRTX
1215
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $887K | 0.01% |
12,706
+6,527
| +106% | +$456K |
|
1216
Heidrick & Struggles
HSII
$1.03B
| $886K | 0.01% |
+34,109
| New | +$886K |
|
1217
Banner Corp
BANR
$2.29B
| $884K | 0.01% |
14,964
+9,460
| +172% | +$559K |
|
1218
Outfront Media
OUT
$3.16B
| $883K | 0.01% |
59,074
+38,227
| +183% | +$571K |
|
1219
Maximus
MMS
$5.05B
| $882K | 0.01% |
15,233
+5,357
| +54% | +$310K |
|
1220
Beam Therapeutics
BEAM
$2.08B
| $878K | 0.01% |
18,428
+9,681
| +111% | +$461K |
|
1221
Green Brick Partners
GRBK
$3.21B
| $877K | 0.01% |
+41,030
| New | +$877K |
|
1222
PENN Entertainment
PENN
$2.86B
| $877K | 0.01% |
31,873
+5,114
| +19% | +$141K |
|
1223
Metallus
MTUS
$697M
| $869K | 0.01% |
+57,964
| New | +$869K |
|
1224
Denali Therapeutics
DNLI
$2.07B
| $866K | 0.01% |
28,221
+14,342
| +103% | +$440K |
|
1225
Interactive Brokers
IBKR
$28.4B
| $865K | 0.01% |
54,148
-4,880
| -8% | -$78K |
|