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 | |
|---|---|---|---|---|---|---|
1376
Quanex
NX
$661M
| $667K | ﹤0.01% |
+36,736
| New | +$667K |
|
|
TMX
1377
DELISTED
Terminix Global Holdings, Inc.
TMX
| $666K | ﹤0.01% |
17,397
-1,232
| -7% | -$47.2K |
|
1378
Mohawk Industries
MHK
$8.45B
| $664K | ﹤0.01% |
7,278
-694
| -9% | -$63.3K |
|
1379
Zillow
Z
$21.3B
| $664K | ﹤0.01% |
23,215
-2,598
| -10% | -$74.3K |
|
1380
Southwest Gas
SWX
$5.65B
| $663K | ﹤0.01% |
9,506
-150
| -2% | -$10.5K |
|
1381
Cable One
CABO
$968M
| $662K | ﹤0.01% |
776
-58
| -7% | -$49.5K |
|
1382
Woodward
WWD
$14.3B
| $662K | ﹤0.01% |
8,249
-1,160
| -12% | -$93.1K |
|
1383
International Bancshares
IBOC
$4.39B
| $661K | ﹤0.01% |
15,547
+7,094
| +84% | +$302K |
|
1384
Hackett Group
HCKT
$575M
| $660K | ﹤0.01% |
+37,236
| New | +$660K |
|
1385
Liberty Global Class A
LBTYA
$4.05B
| $660K | ﹤0.01% |
42,348
+17,822
| +73% | +$278K |
|
1386
Enact Holdings
ACT
$5.74B
| $658K | ﹤0.01% |
+29,672
| New | +$658K |
|
|
XHR
1387
Xenia Hotels & Resorts
XHR
$1.41B
| $657K | ﹤0.01% |
47,659
+29,491
| +162% | +$407K |
|
|
NEX
1388
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $656K | ﹤0.01% |
88,650
+59,042
| +199% | +$437K |
|
1389
Bankunited
BKU
$2.96B
| $655K | ﹤0.01% |
19,160
+5,190
| +37% | +$177K |
|
1390
Crocs
CROX
$4.23B
| $655K | ﹤0.01% |
9,533
+84
| +0.9% | +$5.77K |
|
|
ATRI
1391
DELISTED
Atrion Corp
ATRI
| $655K | ﹤0.01% |
+1,160
| New | +$655K |
|
1392
Rogers Corp
ROG
$1.47B
| $653K | ﹤0.01% |
2,698
-187
| -6% | -$45.3K |
|
|
SWCH
1393
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $653K | ﹤0.01% |
19,376
-706
| -4% | -$23.8K |
|
1394
Fox Factory Holding Corp
FOXF
$1.14B
| $652K | ﹤0.01% |
8,239
+1,576
| +24% | +$125K |
|
1395
Signet Jewelers
SIG
$3.73B
| $652K | ﹤0.01% |
11,408
+2,925
| +34% | +$167K |
|
|
FBMS
1396
DELISTED
The First Bancshares, Inc.
FBMS
| $651K | ﹤0.01% |
+21,787
| New | +$651K |
|
1397
Enova International
ENVA
$2.88B
| $648K | ﹤0.01% |
+22,134
| New | +$648K |
|
1398
Four Corners Property Trust
FCPT
$2.66B
| $648K | ﹤0.01% |
26,781
+14,736
| +122% | +$357K |
|
1399
Enpro
NPO
$4.64B
| $648K | ﹤0.01% |
7,623
+4,521
| +146% | +$384K |
|
1400
Prothena Corp
PRTA
$442M
| $648K | ﹤0.01% |
+10,682
| New | +$648K |
|