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 | |
|---|---|---|---|---|---|---|
1426
Assured Guaranty
AGO
$3.93B
| $612K | ﹤0.01% |
12,630
+2,665
| +27% | +$129K |
|
1427
FormFactor
FORM
$2.32B
| $612K | ﹤0.01% |
24,428
+12,036
| +97% | +$302K |
|
1428
HealthStream
HSTM
$855M
| $609K | ﹤0.01% |
+28,646
| New | +$609K |
|
1429
OneMain Financial
OMF
$7.2B
| $609K | ﹤0.01% |
20,646
+1,093
| +6% | +$32.2K |
|
1430
XPeng
XPEV
$19.9B
| $608K | ﹤0.01% |
+50,859
| New | +$608K |
|
1431
Autohome
ATHM
$3.48B
| $606K | ﹤0.01% |
+21,068
| New | +$606K |
|
1432
Credit Acceptance
CACC
$5.33B
| $606K | ﹤0.01% |
1,383
+100
| +8% | +$43.8K |
|
1433
Forrester Research
FORR
$195M
| $603K | ﹤0.01% |
+16,733
| New | +$603K |
|
1434
PJT Partners
PJT
$4.47B
| $603K | ﹤0.01% |
9,023
+5,317
| +143% | +$355K |
|
1435
NCR Voyix
VYX
$1.77B
| $603K | ﹤0.01% |
51,663
+18,087
| +54% | +$211K |
|
1436
Thermon Group Holdings
THR
$844M
| $602K | ﹤0.01% |
+39,045
| New | +$602K |
|
1437
Stepan Co
SCL
$1.09B
| $601K | ﹤0.01% |
6,415
+3,032
| +90% | +$284K |
|
1438
Fulgent Genetics
FLGT
$670M
| $600K | ﹤0.01% |
+15,737
| New | +$600K |
|
1439
Park Hotels & Resorts
PK
$2.39B
| $600K | ﹤0.01% |
53,299
+15,934
| +43% | +$179K |
|
1440
Goodyear
GT
$2.43B
| $598K | ﹤0.01% |
59,248
+15,628
| +36% | +$158K |
|
1441
Par Pacific Holdings
PARR
$1.67B
| $596K | ﹤0.01% |
+36,329
| New | +$596K |
|
1442
QCR Holdings
QCRH
$1.3B
| $595K | ﹤0.01% |
+11,673
| New | +$595K |
|
|
BECN
1443
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $595K | ﹤0.01% |
10,882
+1,962
| +22% | +$107K |
|
1444
Fluor
FLR
$6.63B
| $594K | ﹤0.01% |
23,845
+1,525
| +7% | +$38K |
|
|
TCS
1445
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $591K | ﹤0.01% |
+8,042
| New | +$591K |
|
|
DX
1446
Dynex Capital
DX
$1.63B
| $588K | ﹤0.01% |
+50,438
| New | +$588K |
|
1447
The RMR Group
RMR
$288M
| $586K | ﹤0.01% |
+24,737
| New | +$586K |
|
1448
Teladoc Health
TDOC
$1.36B
| $586K | ﹤0.01% |
23,118
-2,113
| -8% | -$53.6K |
|
|
SJI
1449
DELISTED
South Jersey Industries, Inc.
SJI
| $586K | ﹤0.01% |
17,534
+256
| +1% | +$8.56K |
|
1450
Integer Holdings
ITGR
$3.55B
| $585K | ﹤0.01% |
9,396
+4,012
| +75% | +$250K |
|