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 | |
|---|---|---|---|---|---|---|
1301
Old National Bancorp
ONB
$8.85B
| $254K | ﹤0.01% |
+15,333
| New | +$254K |
|
1302
Shake Shack
SHAK
$3.9B
| $254K | ﹤0.01% |
+2,993
| New | +$254K |
|
|
MNTV
1303
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $254K | ﹤0.01% |
+9,945
| New | +$254K |
|
1304
SM Energy
SM
$3.14B
| $253K | ﹤0.01% |
+41,411
| New | +$253K |
|
1305
Merit Medical Systems
MMSI
$5.27B
| $253K | ﹤0.01% |
+4,556
| New | +$253K |
|
1306
Bandwidth Inc
BAND
$456M
| $253K | ﹤0.01% |
+1,649
| New | +$253K |
|
1307
Green Dot
GDOT
$769M
| $252K | ﹤0.01% |
+4,520
| New | +$252K |
|
1308
Apple Hospitality REIT
APLE
$2.98B
| $251K | ﹤0.01% |
19,469
+7,311
| +60% | +$94.3K |
|
1309
Vishay Intertechnology
VSH
$2.06B
| $251K | ﹤0.01% |
+12,122
| New | +$251K |
|
|
ACIA
1310
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $251K | ﹤0.01% |
+3,434
| New | +$251K |
|
1311
Badger Meter
BMI
$5.18B
| $250K | ﹤0.01% |
+2,658
| New | +$250K |
|
|
LTHM
1312
DELISTED
Livent Corporation
LTHM
| $250K | ﹤0.01% |
+13,254
| New | +$250K |
|
|
PSB
1313
DELISTED
PS Business Parks, Inc.
PSB
| $250K | ﹤0.01% |
1,880
-1,952
| -51% | -$260K |
|
1314
Box
BOX
$4.75B
| $249K | ﹤0.01% |
+13,819
| New | +$249K |
|
1315
Franklin Electric
FELE
$4.21B
| $249K | ﹤0.01% |
+3,603
| New | +$249K |
|
1316
Walker & Dunlop
WD
$2.95B
| $249K | ﹤0.01% |
+2,704
| New | +$249K |
|
1317
Agios Pharmaceuticals
AGIO
$2.09B
| $247K | ﹤0.01% |
+5,697
| New | +$247K |
|
1318
Avista
AVA
$2.94B
| $247K | ﹤0.01% |
+6,160
| New | +$247K |
|
1319
KB Home
KBH
$4.48B
| $247K | ﹤0.01% |
+7,382
| New | +$247K |
|
1320
Simply Good Foods
SMPL
$2.75B
| $246K | ﹤0.01% |
7,850
-51,345
| -87% | -$1.61M |
|
1321
ESCO Technologies
ESE
$5.27B
| $245K | ﹤0.01% |
+2,376
| New | +$245K |
|
1322
Insight Enterprises
NSIT
$3.94B
| $245K | ﹤0.01% |
+3,217
| New | +$245K |
|
|
PPBI
1323
DELISTED
Pacific Premier Bancorp
PPBI
| $245K | ﹤0.01% |
+7,816
| New | +$245K |
|
1324
STAAR Surgical
STAA
$1.37B
| $245K | ﹤0.01% |
+3,087
| New | +$245K |
|
|
TWOU
1325
DELISTED
2U, Inc.
TWOU
| $245K | ﹤0.01% |
+204
| New | +$245K |
|