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 | |
|---|---|---|---|---|---|---|
1326
Interparfums
IPAR
$3.43B
| $741K | 0.01% |
9,816
+6,968
| +245% | +$526K |
|
1327
MaxLinear
MXL
$1.37B
| $739K | 0.01% |
22,665
+10,785
| +91% | +$352K |
|
1328
Telephone and Data Systems
TDS
$4.51B
| $739K | 0.01% |
53,178
+37,479
| +239% | +$521K |
|
1329
Sabra Healthcare REIT
SBRA
$4.57B
| $736K | 0.01% |
56,107
+19,761
| +54% | +$259K |
|
1330
Eagle Bancorp
EGBN
$615M
| $735K | 0.01% |
16,396
+11,078
| +208% | +$497K |
|
|
UNIT
1331
Uniti Group
UNIT
$1.71B
| $734K | 0.01% |
105,681
+66,981
| +173% | +$465K |
|
1332
ESCO Technologies
ESE
$5.38B
| $733K | 0.01% |
9,986
+5,787
| +138% | +$425K |
|
1333
Greif
GEF
$3.59B
| $733K | 0.01% |
12,308
+8,121
| +194% | +$484K |
|
1334
Verra Mobility
VRRM
$3.92B
| $733K | 0.01% |
47,690
+26,761
| +128% | +$411K |
|
|
PACW
1335
DELISTED
PacWest Bancorp
PACW
| $732K | 0.01% |
32,392
+13,311
| +70% | +$301K |
|
1336
Independent Bank
INDB
$3.56B
| $730K | 0.01% |
9,791
+2,319
| +31% | +$173K |
|
|
ITCI
1337
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $720K | 0.01% |
15,471
+2,391
| +18% | +$111K |
|
1338
Amicus Therapeutics
FOLD
$2.46B
| $719K | 0.01% |
68,881
+33,433
| +94% | +$349K |
|
|
RDUS
1339
DELISTED
Radius Recycling
RDUS
| $719K | 0.01% |
+25,279
| New | +$719K |
|
1340
SiriusXM
SIRI
$7.84B
| $719K | 0.01% |
12,588
-793
| -6% | -$45.3K |
|
1341
S&T Bancorp
STBA
$1.5B
| $719K | 0.01% |
+24,535
| New | +$719K |
|
1342
U-Haul Holding Co
UHAL
$10.8B
| $719K | 0.01% |
14,110
-16,620
| -54% | -$847K |
|
1343
McGrath RentCorp
MGRC
$3.01B
| $718K | 0.01% |
8,563
+4,614
| +117% | +$387K |
|
1344
InvenTrust Properties
IVT
$2.33B
| $716K | 0.01% |
33,572
+22,838
| +213% | +$487K |
|
|
ESGR
1345
DELISTED
Enstar Group
ESGR
| $713K | 0.01% |
4,202
+2,387
| +132% | +$405K |
|
1346
Innoviva
INVA
$1.22B
| $713K | 0.01% |
61,383
+49,700
| +425% | +$577K |
|
1347
National Healthcare
NHC
$1.78B
| $712K | 0.01% |
+11,234
| New | +$712K |
|
1348
Spire
SR
$4.49B
| $712K | 0.01% |
11,425
+3,176
| +39% | +$198K |
|
1349
Tronox
TROX
$767M
| $707K | 0.01% |
57,704
+38,627
| +202% | +$473K |
|
|
AMED
1350
DELISTED
Amedisys
AMED
| $705K | 0.01% |
7,283
+2,113
| +41% | +$205K |
|