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 | |
|---|---|---|---|---|---|---|
1326
Assured Guaranty
AGO
$3.9B
| $244K | ﹤0.01% |
+7,737
| New | +$244K |
|
1327
AppFolio
APPF
$9.89B
| $244K | ﹤0.01% |
+1,356
| New | +$244K |
|
1328
H.B. Fuller
FUL
$3.3B
| $244K | ﹤0.01% |
+4,704
| New | +$244K |
|
1329
Integer Holdings
ITGR
$3.6B
| $244K | ﹤0.01% |
+3,009
| New | +$244K |
|
1330
Arcosa
ACA
$4.73B
| $243K | ﹤0.01% |
+4,415
| New | +$243K |
|
1331
Associated Banc-Corp
ASB
$4.39B
| $243K | ﹤0.01% |
+14,231
| New | +$243K |
|
1332
Grocery Outlet
GO
$1.7B
| $243K | ﹤0.01% |
+6,194
| New | +$243K |
|
1333
CVR Energy
CVI
$3.19B
| $242K | ﹤0.01% |
16,238
-17,700
| -52% | -$264K |
|
|
SAFM
1334
DELISTED
Sanderson Farms Inc
SAFM
| $242K | ﹤0.01% |
+1,831
| New | +$242K |
|
|
WRI
1335
DELISTED
Weingarten Realty Investors
WRI
| $242K | ﹤0.01% |
+11,179
| New | +$242K |
|
1336
CarGurus
CARG
$3.52B
| $241K | ﹤0.01% |
+7,581
| New | +$241K |
|
1337
Clean Energy Fuels
CLNE
$566M
| $240K | ﹤0.01% |
+30,562
| New | +$240K |
|
1338
Columbia Sportswear
COLM
$3.01B
| $240K | ﹤0.01% |
+2,741
| New | +$240K |
|
1339
California Water Service
CWT
$2.7B
| $240K | ﹤0.01% |
+4,443
| New | +$240K |
|
|
SWAV
1340
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $240K | ﹤0.01% |
+2,314
| New | +$240K |
|
|
STAY
1341
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $240K | ﹤0.01% |
16,238
+6,098
| +60% | +$90.1K |
|
1342
Energizer
ENR
$1.94B
| $239K | ﹤0.01% |
+5,667
| New | +$239K |
|
1343
GATX Corp
GATX
$6.02B
| $239K | ﹤0.01% |
+2,874
| New | +$239K |
|
1344
MaxLinear
MXL
$1.4B
| $239K | ﹤0.01% |
+6,260
| New | +$239K |
|
|
SIX
1345
DELISTED
Six Flags Entertainment Corp.
SIX
| $239K | ﹤0.01% |
+7,017
| New | +$239K |
|
1346
Atlantic Union Bankshares
AUB
$5.04B
| $238K | ﹤0.01% |
+7,232
| New | +$238K |
|
1347
Brady Corp
BRC
$3.68B
| $238K | ﹤0.01% |
+4,498
| New | +$238K |
|
1348
Columbia Banking Systems
COLB
$7.89B
| $237K | ﹤0.01% |
+6,597
| New | +$237K |
|
|
MDC
1349
DELISTED
M.D.C. Holdings, Inc.
MDC
| $237K | ﹤0.01% |
+5,269
| New | +$237K |
|
|
SHLX
1350
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $236K | ﹤0.01% |
23,370
-30,180
| -56% | -$305K |
|