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 | |
|---|---|---|---|---|---|---|
1251
Moog
MOG.A
$6.27B
| $828K | 0.01% |
11,768
+6,988
| +146% | +$492K |
|
1252
Agilon Health
AGL
$443M
| $827K | 0.01% |
35,312
+3,426
| +11% | +$80.2K |
|
1253
CorVel
CRVL
$4.39B
| $827K | 0.01% |
17,919
+13,047
| +268% | +$602K |
|
1254
Alpha and Omega Semiconductor
AOSL
$853M
| $826K | 0.01% |
+26,845
| New | +$826K |
|
1255
Ennis
EBF
$463M
| $826K | 0.01% |
+41,024
| New | +$826K |
|
1256
Euronet Worldwide
EEFT
$3.6B
| $825K | 0.01% |
10,890
+2,806
| +35% | +$213K |
|
1257
Phibro Animal Health
PAHC
$1.61B
| $824K | 0.01% |
62,002
+15,198
| +32% | +$202K |
|
1258
Privia Health
PRVA
$2.8B
| $824K | 0.01% |
24,194
+13,487
| +126% | +$459K |
|
1259
DraftKings
DKNG
$21.8B
| $822K | 0.01% |
54,294
-3,001
| -5% | -$45.4K |
|
1260
Herbalife
HLF
$986M
| $822K | 0.01% |
41,305
-84,451
| -67% | -$1.68M |
|
1261
Exact Sciences
EXAS
$10.2B
| $821K | 0.01% |
25,269
-1,430
| -5% | -$46.5K |
|
|
NXRT
1262
NexPoint Residential Trust
NXRT
$858M
| $820K | 0.01% |
17,736
+13,972
| +371% | +$646K |
|
1263
SLM Corp
SLM
$5.86B
| $820K | 0.01% |
58,614
+15,314
| +35% | +$214K |
|
1264
Simply Good Foods
SMPL
$2.73B
| $819K | 0.01% |
25,603
+11,570
| +82% | +$370K |
|
1265
Kulicke & Soffa
KLIC
$2.01B
| $818K | 0.01% |
21,226
+11,269
| +113% | +$434K |
|
1266
Installed Building Products
IBP
$7.27B
| $811K | 0.01% |
10,009
+5,523
| +123% | +$448K |
|
1267
ServisFirst Bancshares
SFBS
$4.57B
| $811K | 0.01% |
10,137
+2,424
| +31% | +$194K |
|
1268
Cabot Corp
CBT
$4.2B
| $810K | 0.01% |
12,675
+3,709
| +41% | +$237K |
|
1269
Minerals Technologies
MTX
$1.99B
| $810K | 0.01% |
16,402
+10,976
| +202% | +$542K |
|
1270
California Resources
CRC
$4.44B
| $809K | 0.01% |
21,042
-25,263
| -55% | -$971K |
|
|
AXNX
1271
DELISTED
Axonics, Inc. Common Stock
AXNX
| $809K | 0.01% |
11,482
+5,584
| +95% | +$393K |
|
|
VSTO
1272
DELISTED
Vista Outdoor Inc.
VSTO
| $809K | 0.01% |
33,253
+23,610
| +245% | +$574K |
|
1273
Erie Indemnity
ERIE
$17.7B
| $808K | 0.01% |
3,635
-276
| -7% | -$61.4K |
|
1274
Consensus Cloud Solutions
CCSI
$524M
| $807K | 0.01% |
+17,068
| New | +$807K |
|
|
CPE
1275
DELISTED
Callon Petroleum Company
CPE
| $807K | 0.01% |
23,058
+17,036
| +283% | +$596K |
|