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 | |
|---|---|---|---|---|---|---|
1276
FIVE9
FIVN
$2B
| $806K | 0.01% |
10,752
-360
| -3% | -$27K |
|
1277
Ingevity
NGVT
$2.12B
| $802K | 0.01% |
13,226
+7,046
| +114% | +$427K |
|
1278
COPT Defense Properties
CDP
$3.46B
| $799K | 0.01% |
34,413
+16,741
| +95% | +$389K |
|
1279
KB Home
KBH
$4.48B
| $799K | 0.01% |
30,841
+18,301
| +146% | +$474K |
|
1280
Scansource
SCSC
$974M
| $799K | 0.01% |
+30,245
| New | +$799K |
|
1281
SandRidge Energy
SD
$420M
| $799K | 0.01% |
+48,997
| New | +$799K |
|
1282
WesBanco
WSBC
$3.03B
| $799K | 0.01% |
23,958
+13,838
| +137% | +$461K |
|
1283
Federated Hermes
FHI
$4.16B
| $797K | 0.01% |
24,055
+9,441
| +65% | +$313K |
|
1284
MarineMax
HZO
$556M
| $794K | 0.01% |
+26,641
| New | +$794K |
|
1285
International Money Express
IMXI
$430M
| $793K | 0.01% |
34,797
-43,697
| -56% | -$996K |
|
1286
WIX.com
WIX
$9.56B
| $792K | 0.01% |
10,122
+169
| +2% | +$13.2K |
|
|
HIBB
1287
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $791K | 0.01% |
+15,880
| New | +$791K |
|
1288
Chegg
CHGG
$167M
| $790K | 0.01% |
37,517
+16,605
| +79% | +$350K |
|
1289
Trustco Bank Corp NY
TRST
$746M
| $790K | 0.01% |
+25,150
| New | +$790K |
|
1290
JFrog
FROG
$5.83B
| $789K | 0.01% |
+35,669
| New | +$789K |
|
1291
Kadant
KAI
$3.69B
| $788K | 0.01% |
4,722
+2,801
| +146% | +$467K |
|
1292
Elastic
ESTC
$9.3B
| $785K | 0.01% |
10,940
-1,074
| -9% | -$77.1K |
|
1293
Newell Brands
NWL
$2.48B
| $783K | 0.01% |
56,355
-6,437
| -10% | -$89.4K |
|
1294
Byline Bancorp
BY
$1.33B
| $782K | 0.01% |
+38,626
| New | +$782K |
|
1295
NBT Bancorp
NBTB
$2.27B
| $781K | 0.01% |
20,587
+13,724
| +200% | +$521K |
|
1296
Hope Bancorp
HOPE
$1.4B
| $780K | 0.01% |
61,703
+41,839
| +211% | +$529K |
|
1297
Insteel Industries
IIIN
$749M
| $780K | 0.01% |
+29,384
| New | +$780K |
|
1298
CRA International
CRAI
$1.3B
| $779K | 0.01% |
+8,775
| New | +$779K |
|
1299
Glacier Bancorp
GBCI
$5.8B
| $778K | 0.01% |
15,840
-1,651
| -9% | -$81.1K |
|
|
HTLF
1300
DELISTED
Heartland Financial USA, Inc.
HTLF
| $778K | 0.01% |
17,936
+11,529
| +180% | +$500K |
|