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 | |
|---|---|---|---|---|---|---|
1251
Magnite
MGNI
$3.4B
| $275K | ﹤0.01% |
+8,952
| New | +$275K |
|
1252
Virgin Galactic
SPCE
$180M
| $275K | ﹤0.01% |
579
-2,149
| -79% | -$1.02M |
|
1253
Texas Capital Bancshares
TCBI
$3.99B
| $275K | ﹤0.01% |
+4,621
| New | +$275K |
|
1254
Glaukos
GKOS
$5.02B
| $273K | ﹤0.01% |
+3,632
| New | +$273K |
|
|
VG
1255
DELISTED
Vonage Holdings Corporation
VG
| $273K | ﹤0.01% |
21,206
+7,985
| +60% | +$103K |
|
1256
Hillenbrand
HI
$1.75B
| $272K | ﹤0.01% |
+6,833
| New | +$272K |
|
1257
Select Medical
SEM
$1.54B
| $272K | ﹤0.01% |
+18,280
| New | +$272K |
|
|
PACW
1258
DELISTED
PacWest Bancorp
PACW
| $272K | ﹤0.01% |
+10,713
| New | +$272K |
|
|
RETA
1259
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $272K | ﹤0.01% |
+2,201
| New | +$272K |
|
|
CCXI
1260
DELISTED
ChemoCentryx, Inc.
CCXI
| $272K | ﹤0.01% |
+4,390
| New | +$272K |
|
1261
FibroGen
FGEN
$46.5M
| $271K | ﹤0.01% |
+292
| New | +$271K |
|
1262
Hancock Whitney
HWC
$5.35B
| $271K | ﹤0.01% |
+7,955
| New | +$271K |
|
|
NS
1263
DELISTED
NuStar Energy L.P.
NS
| $271K | ﹤0.01% |
18,819
-24,539
| -57% | -$353K |
|
1264
NorthWestern Energy
NWE
$3.47B
| $270K | ﹤0.01% |
+4,634
| New | +$270K |
|
1265
First Citizens BancShares
FCNCA
$25.2B
| $269K | ﹤0.01% |
+468
| New | +$269K |
|
1266
American States Water
AWR
$2.82B
| $268K | ﹤0.01% |
+3,376
| New | +$268K |
|
1267
COPT Defense Properties
CDP
$3.45B
| $268K | ﹤0.01% |
+10,282
| New | +$268K |
|
1268
FirstCash
FCFS
$6.46B
| $268K | ﹤0.01% |
+3,831
| New | +$268K |
|
1269
Nu Skin
NUS
$570M
| $268K | ﹤0.01% |
+4,904
| New | +$268K |
|
|
ARNC
1270
DELISTED
Arconic Corporation
ARNC
| $268K | ﹤0.01% |
8,978
-5,468
| -38% | -$163K |
|
|
AZEK
1271
DELISTED
The AZEK Co
AZEK
| $267K | ﹤0.01% |
+6,944
| New | +$267K |
|
1272
EXL Service
EXLS
$6.9B
| $267K | ﹤0.01% |
+15,655
| New | +$267K |
|
1273
TripAdvisor
TRIP
$2.06B
| $267K | ﹤0.01% |
9,287
-94,224
| -91% | -$2.71M |
|
|
NUVA
1274
DELISTED
NuVasive, Inc.
NUVA
| $267K | ﹤0.01% |
+4,746
| New | +$267K |
|
|
CHX
1275
DELISTED
ChampionX
CHX
| $266K | ﹤0.01% |
17,398
+5,922
| +52% | +$90.5K |
|