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 | |
|---|---|---|---|---|---|---|
1451
Coty
COTY
$3.71B
| $197K | ﹤0.01% |
28,062
+10,506
| +60% | +$73.8K |
|
|
UNIT
1452
Uniti Group
UNIT
$1.76B
| $197K | ﹤0.01% |
16,760
+6,287
| +60% | +$73.9K |
|
1453
Fluor
FLR
$6.58B
| $196K | ﹤0.01% |
+12,282
| New | +$196K |
|
1454
ATI
ATI
$10.3B
| $193K | ﹤0.01% |
+11,530
| New | +$193K |
|
|
CADE
1455
DELISTED
Cadence Bancorporation
CADE
| $191K | ﹤0.01% |
+11,655
| New | +$191K |
|
|
BDN
1456
Brandywine Realty Trust
BDN
$743M
| $190K | ﹤0.01% |
15,942
+5,853
| +58% | +$69.8K |
|
1457
Fulton Financial
FULT
$3.5B
| $190K | ﹤0.01% |
+14,930
| New | +$190K |
|
|
PDM
1458
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $188K | ﹤0.01% |
+11,568
| New | +$188K |
|
1459
Green Plains
GPRE
$657M
| $187K | ﹤0.01% |
14,191
-5,577
| -28% | -$73.5K |
|
1460
First Bancorp
FBP
$3.49B
| $184K | ﹤0.01% |
19,969
+7,498
| +60% | +$69.1K |
|
1461
Rambus
RMBS
$8.02B
| $180K | ﹤0.01% |
+10,296
| New | +$180K |
|
1462
American Airlines Group
AAL
$8.42B
| $179K | ﹤0.01% |
+11,373
| New | +$179K |
|
1463
Cinemark Holdings
CNK
$3.11B
| $178K | ﹤0.01% |
+10,240
| New | +$178K |
|
1464
Navient
NAVI
$1.34B
| $174K | ﹤0.01% |
17,722
+6,642
| +60% | +$65.2K |
|
|
SVC
1465
Service Properties Trust
SVC
$476M
| $174K | ﹤0.01% |
+15,147
| New | +$174K |
|
1466
Genworth Financial
GNW
$3.5B
| $173K | ﹤0.01% |
45,644
+17,351
| +61% | +$65.8K |
|
1467
Mueller Water Products
MWA
$3.85B
| $170K | ﹤0.01% |
+13,705
| New | +$170K |
|
1468
Sangamo Therapeutics
SGMO
$157M
| $170K | ﹤0.01% |
+10,866
| New | +$170K |
|
|
RPAI
1469
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $168K | ﹤0.01% |
19,620
+7,383
| +60% | +$63.2K |
|
|
TWNK
1470
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $165K | ﹤0.01% |
+11,283
| New | +$165K |
|
|
FMBI
1471
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $164K | ﹤0.01% |
+10,297
| New | +$164K |
|
|
WBT
1472
DELISTED
Welbilt, Inc.
WBT
| $163K | ﹤0.01% |
+12,358
| New | +$163K |
|
|
MFA
1473
MFA Financial
MFA
$1.05B
| $161K | ﹤0.01% |
10,373
+3,879
| +60% | +$60.2K |
|
|
TWO
1474
Two Harbors Investment
TWO
$1.07B
| $160K | ﹤0.01% |
6,284
+2,357
| +60% | +$60K |
|
|
INFN
1475
DELISTED
Infinera Corporation Common Stock
INFN
| $159K | ﹤0.01% |
+15,150
| New | +$159K |
|