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 | |
|---|---|---|---|---|---|---|
|
YQ
1501
17 Education & Technology Group
YQ
$20.7M
| $128K | ﹤0.01% |
+500
| New | +$128K |
|
1502
Genesis Energy
GEL
$2.03B
| $125K | ﹤0.01% |
20,120
-25,890
| -56% | -$161K |
|
1503
Inovio Pharmaceuticals
INO
$155M
| $125K | ﹤0.01% |
+1,179
| New | +$125K |
|
1504
Hope Bancorp
HOPE
$1.42B
| $124K | ﹤0.01% |
+11,339
| New | +$124K |
|
1505
Transocean
RIG
$2.88B
| $124K | ﹤0.01% |
53,507
+20,103
| +60% | +$46.6K |
|
1506
BioCryst Pharmaceuticals
BCRX
$1.71B
| $118K | ﹤0.01% |
+15,813
| New | +$118K |
|
|
BRMK
1507
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $117K | ﹤0.01% |
+11,495
| New | +$117K |
|
|
GLUU
1508
DELISTED
Glu Mobile Inc.
GLUU
| $116K | ﹤0.01% |
+12,873
| New | +$116K |
|
1509
3D Systems Corporation
DDD
$267M
| $115K | ﹤0.01% |
+10,938
| New | +$115K |
|
|
LGF.B
1510
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $111K | ﹤0.01% |
+10,687
| New | +$111K |
|
1511
ADT
ADT
$7.09B
| $109K | ﹤0.01% |
+13,886
| New | +$109K |
|
1512
Macerich
MAC
$4.66B
| $109K | ﹤0.01% |
+10,185
| New | +$109K |
|
1513
Archrock
AROC
$4.29B
| $103K | ﹤0.01% |
+11,907
| New | +$103K |
|
1514
Cerus
CERS
$253M
| $103K | ﹤0.01% |
+14,942
| New | +$103K |
|
|
IMGN
1515
DELISTED
Immunogen Inc
IMGN
| $103K | ﹤0.01% |
16,003
+5,980
| +60% | +$38.5K |
|
1516
BGC Group
BGC
$4.71B
| $102K | ﹤0.01% |
25,555
+9,675
| +61% | +$38.6K |
|
1517
Newmark Group
NMRK
$3.28B
| $101K | ﹤0.01% |
+13,818
| New | +$101K |
|
1518
The GEO Group
GEO
$2.91B
| $99K | ﹤0.01% |
+11,136
| New | +$99K |
|
1519
Pitney Bowes
PBI
$2.18B
| $97K | ﹤0.01% |
+15,725
| New | +$97K |
|
1520
GoPro
GPRO
$233M
| $92K | ﹤0.01% |
+11,079
| New | +$92K |
|
1521
Patterson-UTI
PTEN
$2.13B
| $91K | ﹤0.01% |
17,367
+6,407
| +58% | +$33.6K |
|
|
RWT
1522
Redwood Trust
RWT
$813M
| $91K | ﹤0.01% |
+10,421
| New | +$91K |
|
|
DHC
1523
Diversified Healthcare Trust
DHC
$1.04B
| $90K | ﹤0.01% |
21,819
+8,211
| +60% | +$33.9K |
|
|
ENBL
1524
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $89K | ﹤0.01% |
16,864
-20,790
| -55% | -$110K |
|
|
AIV
1525
Aimco
AIV
$1.11B
| $83K | ﹤0.01% |
15,656
-48,482
| -76% | -$257K |
|