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 | |
|---|---|---|---|---|---|---|
1226
Tradeweb Markets
TW
$25.2B
| $865K | 0.01% |
15,340
-1,209
| -7% | -$68.2K |
|
1227
Lufax Holding
LU
$2.61B
| $864K | 0.01% |
85,043
+18,739
| +28% | +$190K |
|
1228
Visteon
VC
$3.4B
| $860K | 0.01% |
8,105
+3,723
| +85% | +$395K |
|
1229
RBC Bearings
RBC
$11.8B
| $858K | 0.01% |
4,127
-384
| -9% | -$79.8K |
|
1230
Tenable Holdings
TENB
$3.62B
| $856K | 0.01% |
24,594
+6,751
| +38% | +$235K |
|
|
ROIC
1231
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $856K | 0.01% |
62,223
+42,074
| +209% | +$579K |
|
1232
Ameris Bancorp
ABCB
$5.1B
| $854K | 0.01% |
19,095
+8,101
| +74% | +$362K |
|
1233
Caleres
CAL
$503M
| $853K | 0.01% |
+35,212
| New | +$853K |
|
1234
H.B. Fuller
FUL
$3.33B
| $850K | 0.01% |
14,150
+5,696
| +67% | +$342K |
|
|
VRTV
1235
DELISTED
VERITIV CORPORATION
VRTV
| $848K | 0.01% |
8,672
+6,257
| +259% | +$612K |
|
1236
Bentley Systems
BSY
$16.1B
| $847K | 0.01% |
27,673
-1,092
| -4% | -$33.4K |
|
1237
SiteOne Landscape Supply
SITE
$6.23B
| $847K | 0.01% |
8,131
+967
| +13% | +$101K |
|
1238
Central Pacific Financial
CPF
$826M
| $846K | 0.01% |
+40,887
| New | +$846K |
|
1239
Herc Holdings
HRI
$4.2B
| $845K | 0.01% |
8,131
+4,363
| +116% | +$453K |
|
1240
Insmed
INSM
$30.8B
| $844K | 0.01% |
39,169
+20,317
| +108% | +$438K |
|
1241
Seaboard Corp
SEB
$3.78B
| $844K | 0.01% |
+248
| New | +$844K |
|
1242
Universal Health Services
UHS
$12.2B
| $844K | 0.01% |
9,569
-21,291
| -69% | -$1.88M |
|
1243
Sensata Technologies
ST
$4.55B
| $839K | 0.01% |
22,497
-1,915
| -8% | -$71.4K |
|
1244
Werner Enterprises
WERN
$1.68B
| $839K | 0.01% |
22,311
+12,572
| +129% | +$473K |
|
1245
Enhabit
EHAB
$399M
| $836K | 0.01% |
+59,563
| New | +$836K |
|
1246
Belden
BDC
$5.21B
| $835K | 0.01% |
13,907
+6,609
| +91% | +$397K |
|
1247
Lucid Motors
LCID
$5.92B
| $835K | 0.01% |
5,977
-354
| -6% | -$49.5K |
|
|
AIMC
1248
DELISTED
Altra Industrial Motion Corp.
AIMC
| $832K | 0.01% |
24,743
+14,420
| +140% | +$485K |
|
1249
Simulations Plus
SLP
$303M
| $831K | 0.01% |
+17,129
| New | +$831K |
|
1250
First Commonwealth Financial
FCF
$1.84B
| $828K | 0.01% |
64,505
+48,611
| +306% | +$624K |
|