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 | |
|---|---|---|---|---|---|---|
1226
Ingevity
NGVT
$2.08B
| $287K | ﹤0.01% |
+3,793
| New | +$287K |
|
|
GTM
1227
ZoomInfo Technologies
GTM
$3.63B
| $287K | ﹤0.01% |
+5,947
| New | +$287K |
|
1228
Westlake Corp
WLK
$10.9B
| $286K | ﹤0.01% |
+3,499
| New | +$286K |
|
1229
Ambarella
AMBA
$3.56B
| $285K | ﹤0.01% |
+3,105
| New | +$285K |
|
1230
Meritage Homes
MTH
$5.59B
| $285K | ﹤0.01% |
6,892
+2,560
| +59% | +$106K |
|
1231
Sensient Technologies
SXT
$4.51B
| $285K | ﹤0.01% |
+3,869
| New | +$285K |
|
1232
Schrodinger
SDGR
$1.34B
| $284K | ﹤0.01% |
+3,589
| New | +$284K |
|
1233
Adient
ADNT
$1.92B
| $283K | ﹤0.01% |
+8,149
| New | +$283K |
|
1234
Beyond Meat
BYND
$191M
| $283K | ﹤0.01% |
2,263
+852
| +60% | +$107K |
|
|
GRA
1235
DELISTED
W.R. Grace & Co.
GRA
| $283K | ﹤0.01% |
+5,158
| New | +$283K |
|
1236
Diodes
DIOD
$2.44B
| $282K | ﹤0.01% |
+4,003
| New | +$282K |
|
1237
FNB Corp
FNB
$5.88B
| $282K | ﹤0.01% |
29,709
+11,085
| +60% | +$105K |
|
1238
H&R Block
HRB
$6.73B
| $282K | ﹤0.01% |
17,763
+6,622
| +59% | +$105K |
|
1239
National Health Investors
NHI
$3.71B
| $282K | ﹤0.01% |
4,080
-3,954
| -49% | -$273K |
|
1240
Stitch Fix
SFIX
$745M
| $282K | ﹤0.01% |
+4,803
| New | +$282K |
|
1241
Bank of Hawaii
BOH
$2.7B
| $281K | ﹤0.01% |
+3,664
| New | +$281K |
|
1242
First Hawaiian
FHB
$3.19B
| $281K | ﹤0.01% |
+11,918
| New | +$281K |
|
1243
Home BancShares
HOMB
$5.82B
| $281K | ﹤0.01% |
+14,406
| New | +$281K |
|
1244
Nektar Therapeutics
NKTR
$916M
| $276K | ﹤0.01% |
1,084
+408
| +60% | +$104K |
|
1245
Insperity
NSP
$1.93B
| $276K | ﹤0.01% |
+3,391
| New | +$276K |
|
|
CMD
1246
DELISTED
Cantel Medical Corporation
CMD
| $276K | ﹤0.01% |
+3,504
| New | +$276K |
|
1247
Applied Industrial Technologies
AIT
$9.95B
| $275K | ﹤0.01% |
3,524
-37,984
| -92% | -$2.96M |
|
1248
Cracker Barrel
CBRL
$1.09B
| $275K | ﹤0.01% |
+2,087
| New | +$275K |
|
1249
CareDx
CDNA
$710M
| $275K | ﹤0.01% |
+3,798
| New | +$275K |
|
1250
Kennametal
KMT
$1.59B
| $275K | ﹤0.01% |
+7,592
| New | +$275K |
|