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 | |
|---|---|---|---|---|---|---|
1276
Casella Waste Systems
CWST
$5.81B
| $266K | ﹤0.01% |
+4,298
| New | +$266K |
|
1277
Under Armour Class C
UA
$2.09B
| $266K | ﹤0.01% |
17,855
+6,727
| +60% | +$100K |
|
|
CVET
1278
DELISTED
Covetrus, Inc. Common Stock
CVET
| $266K | ﹤0.01% |
+9,255
| New | +$266K |
|
1279
Cadence Bank
CADE
$6.94B
| $265K | ﹤0.01% |
+9,657
| New | +$265K |
|
1280
Hyatt Hotels
H
$13.6B
| $264K | ﹤0.01% |
+3,558
| New | +$264K |
|
1281
Hydrofarm Holdings
HYFM
$15.1M
| $263K | ﹤0.01% |
+500
| New | +$263K |
|
1282
Resideo Technologies
REZI
$5.39B
| $263K | ﹤0.01% |
+12,388
| New | +$263K |
|
1283
Rogers Corp
ROG
$1.44B
| $263K | ﹤0.01% |
+1,693
| New | +$263K |
|
1284
Silgan Holdings
SLGN
$4.71B
| $263K | ﹤0.01% |
7,090
-140,890
| -95% | -$5.23M |
|
1285
Fabrinet
FN
$13.3B
| $262K | ﹤0.01% |
3,377
-26,782
| -89% | -$2.08M |
|
1286
Madison Square Garden
MSGS
$4.93B
| $262K | ﹤0.01% |
+1,425
| New | +$262K |
|
1287
Corcept Therapeutics
CORT
$7.55B
| $261K | ﹤0.01% |
+9,996
| New | +$261K |
|
1288
Artisan Partners
APAM
$3.27B
| $260K | ﹤0.01% |
+5,165
| New | +$260K |
|
1289
Blackbaud
BLKB
$3.33B
| $260K | ﹤0.01% |
+4,509
| New | +$260K |
|
1290
Outfront Media
OUT
$3.12B
| $259K | ﹤0.01% |
+13,441
| New | +$259K |
|
1291
Tenable Holdings
TENB
$3.63B
| $259K | ﹤0.01% |
+4,962
| New | +$259K |
|
|
CLDR
1292
DELISTED
Cloudera, Inc.
CLDR
| $259K | ﹤0.01% |
18,597
+7,092
| +62% | +$98.8K |
|
|
BLUE
1293
DELISTED
bluebird bio
BLUE
| $258K | ﹤0.01% |
461
+173
| +60% | +$96.8K |
|
1294
Dana Inc
DAN
$2.73B
| $258K | ﹤0.01% |
+13,204
| New | +$258K |
|
1295
Asbury Automotive
ABG
$4.86B
| $257K | ﹤0.01% |
+1,763
| New | +$257K |
|
1296
LXP Industrial Trust
LXP
$2.67B
| $257K | ﹤0.01% |
24,236
+9,413
| +64% | +$99.8K |
|
1297
Steven Madden
SHOO
$2.22B
| $257K | ﹤0.01% |
+7,269
| New | +$257K |
|
1298
Bloom Energy
BE
$14.7B
| $256K | ﹤0.01% |
+8,935
| New | +$256K |
|
1299
Aaon
AAON
$6.93B
| $254K | ﹤0.01% |
+5,721
| New | +$254K |
|
1300
Federated Hermes
FHI
$4.1B
| $254K | ﹤0.01% |
+8,778
| New | +$254K |
|