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 | |
|---|---|---|---|---|---|---|
1351
MP Materials
MP
$11.2B
| $705K | 0.01% |
25,835
+13,296
| +106% | +$363K |
|
|
DNB
1352
DELISTED
Dun & Bradstreet
DNB
| $704K | 0.01% |
56,840
+25,918
| +84% | +$321K |
|
1353
Origin Bancorp
OBK
$1.11B
| $701K | 0.01% |
+18,220
| New | +$701K |
|
1354
OceanFirst Financial
OCFC
$1.04B
| $701K | 0.01% |
+37,584
| New | +$701K |
|
1355
Guidewire Software
GWRE
$21.4B
| $700K | 0.01% |
11,361
-793
| -7% | -$48.9K |
|
1356
Towne Bank
TOWN
$2.83B
| $700K | 0.01% |
26,093
+14,439
| +124% | +$387K |
|
1357
Guardant Health
GH
$6.85B
| $699K | 0.01% |
12,986
-1,368
| -10% | -$73.6K |
|
1358
REX American Resources
REX
$1.01B
| $693K | 0.01% |
+24,816
| New | +$693K |
|
|
LHCG
1359
DELISTED
LHC Group LLC
LHCG
| $691K | 0.01% |
4,223
-402
| -9% | -$65.8K |
|
1360
City Holding Co
CHCO
$1.83B
| $690K | 0.01% |
+7,781
| New | +$690K |
|
1361
Materion
MTRN
$2.31B
| $690K | 0.01% |
8,628
+5,335
| +162% | +$427K |
|
1362
ESAB
ESAB
$6.69B
| $689K | 0.01% |
20,643
+12,920
| +167% | +$431K |
|
1363
FirstCash
FCFS
$6.49B
| $687K | 0.01% |
9,364
+2,904
| +45% | +$213K |
|
1364
Coty
COTY
$3.57B
| $686K | 0.01% |
108,477
+55,498
| +105% | +$351K |
|
1365
Primerica
PRI
$8.88B
| $685K | 0.01% |
5,545
-694
| -11% | -$85.7K |
|
1366
Center Bancorp
CNOB
$1.26B
| $685K | 0.01% |
+29,721
| New | +$685K |
|
|
SAGE
1367
DELISTED
Sage Therapeutics
SAGE
| $682K | 0.01% |
17,414
+8,932
| +105% | +$350K |
|
1368
Horizon Bancorp
HBNC
$833M
| $680K | ﹤0.01% |
+37,856
| New | +$680K |
|
1369
Myers Industries
MYE
$587M
| $680K | ﹤0.01% |
+41,293
| New | +$680K |
|
|
LTC
1370
LTC Properties
LTC
$1.67B
| $676K | ﹤0.01% |
18,041
+11,798
| +189% | +$442K |
|
1371
Norwegian Cruise Line
NCLH
$12B
| $676K | ﹤0.01% |
59,482
-4,629
| -7% | -$52.6K |
|
1372
Plains GP Holdings
PAGP
$3.7B
| $676K | ﹤0.01% |
61,929
+32,390
| +110% | +$354K |
|
1373
Intrepid Potash
IPI
$389M
| $670K | ﹤0.01% |
+16,941
| New | +$670K |
|
1374
DaVita
DVA
$9.52B
| $669K | ﹤0.01% |
8,078
-789
| -9% | -$65.3K |
|
1375
Invesco
IVZ
$10B
| $668K | ﹤0.01% |
48,751
-17,891
| -27% | -$245K |
|