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 | |
|---|---|---|---|---|---|---|
1401
Acadia Pharmaceuticals
ACAD
$3.98B
| $647K | ﹤0.01% |
39,550
+20,177
| +104% | +$330K |
|
1402
Napco Security Technologies
NSSC
$1.5B
| $647K | ﹤0.01% |
+22,248
| New | +$647K |
|
1403
PC Connection
CNXN
$1.6B
| $646K | ﹤0.01% |
+14,327
| New | +$646K |
|
1404
Titan International
TWI
$552M
| $643K | ﹤0.01% |
+53,004
| New | +$643K |
|
1405
Delta Air Lines
DAL
$39.1B
| $642K | ﹤0.01% |
22,887
-21,002
| -48% | -$589K |
|
1406
Weis Markets
WMK
$1.75B
| $638K | ﹤0.01% |
8,957
+5,993
| +202% | +$427K |
|
1407
Usana Health Sciences
USNA
$557M
| $637K | ﹤0.01% |
+11,369
| New | +$637K |
|
|
NEWR
1408
DELISTED
New Relic, Inc.
NEWR
| $635K | ﹤0.01% |
11,063
+1,627
| +17% | +$93.4K |
|
1409
MYR Group
MYRG
$2.73B
| $633K | ﹤0.01% |
7,474
+4,714
| +171% | +$399K |
|
1410
IAC Inc
IAC
$2.89B
| $632K | ﹤0.01% |
13,912
-1,068
| -7% | -$48.5K |
|
|
COUP
1411
DELISTED
Coupa Software Incorporated
COUP
| $632K | ﹤0.01% |
10,748
-1,071
| -9% | -$63K |
|
1412
Chefs' Warehouse
CHEF
$2.7B
| $631K | ﹤0.01% |
21,768
+16,392
| +305% | +$475K |
|
1413
Home BancShares
HOMB
$5.89B
| $629K | ﹤0.01% |
27,926
+3,307
| +13% | +$74.5K |
|
1414
ePlus
PLUS
$1.97B
| $627K | ﹤0.01% |
15,105
+10,740
| +246% | +$446K |
|
1415
TEGNA Inc
TGNA
$3.39B
| $625K | ﹤0.01% |
30,234
-2,115
| -7% | -$43.7K |
|
|
LGTY
1416
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $624K | ﹤0.01% |
+40,699
| New | +$624K |
|
1417
NewMarket
NEU
$7.87B
| $622K | ﹤0.01% |
2,066
+831
| +67% | +$250K |
|
1418
Hawkins
HWKN
$3.62B
| $620K | ﹤0.01% |
+15,895
| New | +$620K |
|
1419
First Financial Corporation Common Stock
THFF
$691M
| $620K | ﹤0.01% |
+13,714
| New | +$620K |
|
1420
Wingstop
WING
$7.43B
| $620K | ﹤0.01% |
4,944
+230
| +5% | +$28.8K |
|
1421
Twist Bioscience
TWST
$1.53B
| $618K | ﹤0.01% |
17,535
+8,824
| +101% | +$311K |
|
1422
Unifirst Corp
UNF
$3.18B
| $617K | ﹤0.01% |
3,666
+1,239
| +51% | +$209K |
|
1423
Helios Technologies
HLIO
$1.8B
| $616K | ﹤0.01% |
12,172
+7,144
| +142% | +$362K |
|
1424
Great Southern Bancorp
GSBC
$710M
| $615K | ﹤0.01% |
+10,776
| New | +$615K |
|
1425
1st Source
SRCE
$1.55B
| $614K | ﹤0.01% |
+13,268
| New | +$614K |
|