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 | |
|---|---|---|---|---|---|---|
1376
Teradata
TDC
$2.01B
| $228K | ﹤0.01% |
+10,163
| New | +$228K |
|
|
BEAT
1377
DELISTED
BioTelemetry, Inc.
BEAT
| $226K | ﹤0.01% |
+3,129
| New | +$226K |
|
1378
AtriCure
ATRC
$1.79B
| $225K | ﹤0.01% |
+4,044
| New | +$225K |
|
1379
Independent Bank
INDB
$3.54B
| $225K | ﹤0.01% |
+3,085
| New | +$225K |
|
1380
Intellia Therapeutics
NTLA
$1.28B
| $225K | ﹤0.01% |
+4,139
| New | +$225K |
|
1381
Pebblebrook Hotel Trust
PEB
$1.37B
| $225K | ﹤0.01% |
+11,991
| New | +$225K |
|
1382
Papa John's
PZZA
$1.63B
| $225K | ﹤0.01% |
+2,655
| New | +$225K |
|
|
FLOW
1383
DELISTED
SPX FLOW, Inc.
FLOW
| $225K | ﹤0.01% |
+3,885
| New | +$225K |
|
1384
Terex
TEX
$3.46B
| $224K | ﹤0.01% |
6,418
-20,145
| -76% | -$703K |
|
|
B
1385
DELISTED
Barnes Group Inc.
B
| $224K | ﹤0.01% |
+4,428
| New | +$224K |
|
1386
Cathay General Bancorp
CATY
$3.44B
| $223K | ﹤0.01% |
+6,940
| New | +$223K |
|
1387
Commercial Metals
CMC
$6.54B
| $223K | ﹤0.01% |
+10,871
| New | +$223K |
|
1388
Commault Systems
CVLT
$8.23B
| $223K | ﹤0.01% |
+4,029
| New | +$223K |
|
|
ESGR
1389
DELISTED
Enstar Group
ESGR
| $223K | ﹤0.01% |
1,086
-25,186
| -96% | -$5.17M |
|
1390
Moog
MOG.A
$6.07B
| $223K | ﹤0.01% |
+2,814
| New | +$223K |
|
1391
SPX Corp
SPXC
$9.34B
| $222K | ﹤0.01% |
+4,069
| New | +$222K |
|
1392
Installed Building Products
IBP
$7.58B
| $221K | ﹤0.01% |
+2,173
| New | +$221K |
|
1393
Korn Ferry
KFY
$3.79B
| $221K | ﹤0.01% |
+5,070
| New | +$221K |
|
1394
Strategy Inc Common Stock Class A
MSTR
$93.2B
| $221K | ﹤0.01% |
+5,700
| New | +$221K |
|
1395
Werner Enterprises
WERN
$1.71B
| $221K | ﹤0.01% |
+5,640
| New | +$221K |
|
|
AQUA
1396
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $221K | ﹤0.01% |
+8,178
| New | +$221K |
|
1397
Clearway Energy Class C
CWEN
$3.34B
| $220K | ﹤0.01% |
+6,903
| New | +$220K |
|
1398
Evertec
EVTC
$2.2B
| $220K | ﹤0.01% |
+5,599
| New | +$220K |
|
1399
Stepan Co
SCL
$1.13B
| $220K | ﹤0.01% |
+1,847
| New | +$220K |
|
1400
Simmons First National
SFNC
$3.01B
| $220K | ﹤0.01% |
+10,193
| New | +$220K |
|