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 | |
|---|---|---|---|---|---|---|
1301
Preferred Bank
PFBC
$1.16B
| $777K | 0.01% |
+11,914
| New | +$777K |
|
1302
Air Lease Corp
AL
$7.1B
| $775K | 0.01% |
25,004
+7,774
| +45% | +$241K |
|
|
NVEE
1303
DELISTED
NV5 Global
NVEE
| $770K | 0.01% |
24,880
+16,096
| +183% | +$498K |
|
1304
Barrett Business Services
BBSI
$1.2B
| $769K | 0.01% |
+39,432
| New | +$769K |
|
1305
BioCryst Pharmaceuticals
BCRX
$1.66B
| $769K | 0.01% |
61,051
+32,310
| +112% | +$407K |
|
|
HEES
1306
DELISTED
H&E Equipment Services
HEES
| $764K | 0.01% |
+26,941
| New | +$764K |
|
1307
Harmony Biosciences
HRMY
$1.86B
| $764K | 0.01% |
+17,256
| New | +$764K |
|
1308
ArcBest
ARCB
$1.6B
| $763K | 0.01% |
10,496
+6,364
| +154% | +$463K |
|
1309
O-I Glass
OI
$1.99B
| $760K | 0.01% |
58,724
+33,529
| +133% | +$434K |
|
1310
Nu Skin
NUS
$596M
| $759K | 0.01% |
22,739
+14,721
| +184% | +$491K |
|
1311
ONE Gas
OGS
$4.55B
| $758K | 0.01% |
10,770
+2,234
| +26% | +$157K |
|
1312
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $758K | 0.01% |
59,152
-5,860
| -9% | -$75.1K |
|
1313
BOK Financial
BOKF
$7.06B
| $757K | 0.01% |
8,521
+3,703
| +77% | +$329K |
|
1314
Atlantic Union Bankshares
AUB
$5.05B
| $756K | 0.01% |
24,877
+12,625
| +103% | +$384K |
|
1315
Kohl's
KSS
$1.71B
| $756K | 0.01% |
30,046
+7,057
| +31% | +$178K |
|
1316
Elanco Animal Health
ELAN
$9.21B
| $755K | 0.01% |
60,821
-4,834
| -7% | -$60K |
|
1317
SIGA Technologies
SIGA
$639M
| $752K | 0.01% |
72,994
-144,168
| -66% | -$1.49M |
|
1318
Apogee Enterprises
APOG
$903M
| $751K | 0.01% |
+19,637
| New | +$751K |
|
1319
Federal Agricultural Mortgage
AGM
$2.15B
| $749K | 0.01% |
+7,555
| New | +$749K |
|
1320
Cohen & Steers
CNS
$3.65B
| $749K | 0.01% |
11,959
+7,373
| +161% | +$462K |
|
1321
iRhythm Technologies
IRTC
$5.78B
| $748K | 0.01% |
5,969
+1,364
| +30% | +$171K |
|
1322
Dave & Buster's
PLAY
$817M
| $747K | 0.01% |
24,071
+17,835
| +286% | +$553K |
|
1323
Sunrun
RUN
$3.71B
| $747K | 0.01% |
27,060
+20
| +0.1% | +$552 |
|
1324
CTS Corp
CTS
$1.23B
| $742K | 0.01% |
+17,813
| New | +$742K |
|
1325
Genco Shipping & Trading
GNK
$774M
| $741K | 0.01% |
59,125
-83,429
| -59% | -$1.05M |
|