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 | |
|---|---|---|---|---|---|---|
|
CERE
1476
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $549K | ﹤0.01% |
19,432
+10,140
| +109% | +$286K |
|
1477
ATI
ATI
$10.5B
| $547K | ﹤0.01% |
20,568
+935
| +5% | +$24.9K |
|
1478
Winnebago Industries
WGO
$949M
| $547K | ﹤0.01% |
10,275
+5,250
| +104% | +$279K |
|
1479
Northwest Natural Holdings
NWN
$1.73B
| $546K | ﹤0.01% |
12,582
+7,440
| +145% | +$323K |
|
|
SASR
1480
DELISTED
Sandy Spring Bancorp Inc
SASR
| $546K | ﹤0.01% |
15,481
+8,256
| +114% | +$291K |
|
1481
Carriage Services
CSV
$670M
| $545K | ﹤0.01% |
+16,941
| New | +$545K |
|
1482
Celsius Holdings
CELH
$14.9B
| $541K | ﹤0.01% |
17,886
-1,353
| -7% | -$40.9K |
|
1483
Xenon Pharmaceuticals
XENE
$2.79B
| $540K | ﹤0.01% |
+14,954
| New | +$540K |
|
1484
Vornado Realty Trust
VNO
$8.25B
| $538K | ﹤0.01% |
23,246
-1,803
| -7% | -$41.7K |
|
1485
First Interstate BancSystem
FIBK
$3.43B
| $537K | ﹤0.01% |
13,305
-478
| -3% | -$19.3K |
|
1486
Liberty Energy
LBRT
$1.73B
| $537K | ﹤0.01% |
42,362
+23,273
| +122% | +$295K |
|
1487
Lindsay Corp
LNN
$1.52B
| $536K | ﹤0.01% |
3,738
+2,010
| +116% | +$288K |
|
1488
TechnipFMC
FTI
$16.4B
| $534K | ﹤0.01% |
63,131
-3,946
| -6% | -$33.4K |
|
1489
United Parks & Resorts
PRKS
$2.79B
| $534K | ﹤0.01% |
11,741
+3,776
| +47% | +$172K |
|
1490
Gibraltar Industries
ROCK
$1.78B
| $533K | ﹤0.01% |
13,018
+7,692
| +144% | +$315K |
|
|
TXNM
1491
TXNM Energy, Inc.
TXNM
$5.99B
| $533K | ﹤0.01% |
11,666
-869
| -7% | -$39.7K |
|
|
HPP
1492
Hudson Pacific Properties
HPP
$1.11B
| $532K | ﹤0.01% |
48,577
+24,353
| +101% | +$267K |
|
1493
Relay Therapeutics
RLAY
$688M
| $532K | ﹤0.01% |
23,797
+13,309
| +127% | +$298K |
|
1494
Bank of Hawaii
BOH
$2.7B
| $531K | ﹤0.01% |
6,982
+601
| +9% | +$45.7K |
|
1495
Arbor Realty Trust
ABR
$2.25B
| $528K | ﹤0.01% |
45,883
+23,022
| +101% | +$265K |
|
1496
Renasant Corp
RNST
$3.68B
| $528K | ﹤0.01% |
16,876
+8,016
| +90% | +$251K |
|
1497
Urban Edge Properties
UE
$2.66B
| $528K | ﹤0.01% |
39,555
+21,052
| +114% | +$281K |
|
1498
AMC Entertainment Holdings
AMC
$1.44B
| $527K | ﹤0.01% |
7,566
-59
| -0.8% | -$4.11K |
|
|
EGLE
1499
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $527K | ﹤0.01% |
+12,210
| New | +$527K |
|
1500
Patterson-UTI
PTEN
$2.13B
| $524K | ﹤0.01% |
44,823
+10,828
| +32% | +$127K |
|