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 | |
|---|---|---|---|---|---|---|
|
AJRD
1451
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $583K | ﹤0.01% |
14,573
+3,613
| +33% | +$145K |
|
1452
Grab
GRAB
$24.5B
| $582K | ﹤0.01% |
221,184
+31,319
| +16% | +$82.4K |
|
1453
Columbia Sportswear
COLM
$2.99B
| $581K | ﹤0.01% |
8,626
+2,912
| +51% | +$196K |
|
1454
TripAdvisor
TRIP
$2.06B
| $580K | ﹤0.01% |
26,256
+10,526
| +67% | +$233K |
|
|
AAT
1455
American Assets Trust
AAT
$1.27B
| $579K | ﹤0.01% |
22,525
+13,841
| +159% | +$356K |
|
1456
Lyft
LYFT
$7.73B
| $579K | ﹤0.01% |
43,983
-1,410
| -3% | -$18.6K |
|
1457
Pacira BioSciences
PCRX
$1.22B
| $579K | ﹤0.01% |
10,885
+3,704
| +52% | +$197K |
|
1458
Donnelley Financial Solutions
DFIN
$1.5B
| $577K | ﹤0.01% |
+15,594
| New | +$577K |
|
1459
KRONOS Worldwide
KRO
$694M
| $576K | ﹤0.01% |
+61,700
| New | +$576K |
|
1460
Kimbell Royalty Partners
KRP
$1.26B
| $576K | ﹤0.01% |
+33,920
| New | +$576K |
|
1461
Treehouse Foods
THS
$882M
| $571K | ﹤0.01% |
13,465
+5,693
| +73% | +$241K |
|
|
BBT
1462
Beacon Financial Corporation
BBT
$2.17B
| $569K | ﹤0.01% |
+20,842
| New | +$569K |
|
|
FLG
1463
Flagstar Financial, Inc.
FLG
$5.27B
| $569K | ﹤0.01% |
22,217
-2,137
| -9% | -$54.7K |
|
1464
Fate Therapeutics
FATE
$111M
| $567K | ﹤0.01% |
25,293
+13,079
| +107% | +$293K |
|
1465
Varonis Systems
VRNS
$6.3B
| $566K | ﹤0.01% |
21,343
+4,473
| +27% | +$119K |
|
|
JWN
1466
DELISTED
Nordstrom
JWN
| $564K | ﹤0.01% |
33,715
+16,214
| +93% | +$271K |
|
1467
Ryder
R
$7.65B
| $556K | ﹤0.01% |
7,367
-892
| -11% | -$67.3K |
|
1468
Ormat Technologies
ORA
$5.53B
| $555K | ﹤0.01% |
6,438
-629
| -9% | -$54.2K |
|
|
SRCL
1469
DELISTED
Stericycle Inc
SRCL
| $555K | ﹤0.01% |
13,168
-1,386
| -10% | -$58.4K |
|
|
AYX
1470
DELISTED
Alteryx, Inc.
AYX
| $555K | ﹤0.01% |
9,934
+521
| +6% | +$29.1K |
|
1471
Sturm, Ruger & Co
RGR
$600M
| $554K | ﹤0.01% |
+10,902
| New | +$554K |
|
1472
Phillips Edison & Co
PECO
$4.47B
| $553K | ﹤0.01% |
19,698
+1,510
| +8% | +$42.4K |
|
1473
Rapid7
RPD
$1.27B
| $552K | ﹤0.01% |
12,869
+3,493
| +37% | +$150K |
|
1474
Community Trust Bancorp
CTBI
$1.03B
| $550K | ﹤0.01% |
+13,553
| New | +$550K |
|
1475
White Mountains Insurance
WTM
$4.54B
| $550K | ﹤0.01% |
422
-56
| -12% | -$73K |
|