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 | |
|---|---|---|---|---|---|---|
1501
Heritage Commerce
HTBK
$624M
| $520K | ﹤0.01% |
45,836
+35,419
| +340% | +$402K |
|
1502
MasTec
MTZ
$15B
| $519K | ﹤0.01% |
8,166
-1,159
| -12% | -$73.7K |
|
1503
First Busey Corp
BUSE
$2.19B
| $517K | ﹤0.01% |
+23,515
| New | +$517K |
|
1504
Avient
AVNT
$3.31B
| $514K | ﹤0.01% |
16,956
+2,311
| +16% | +$70.1K |
|
1505
Enterprise Financial Services Corp
EFSC
$2.24B
| $513K | ﹤0.01% |
11,646
+5,812
| +100% | +$256K |
|
|
PRFT
1506
DELISTED
Perficient Inc
PRFT
| $511K | ﹤0.01% |
7,864
+2,226
| +39% | +$145K |
|
1507
QuidelOrtho
QDEL
$1.94B
| $510K | ﹤0.01% |
7,141
-2,566
| -26% | -$183K |
|
1508
Workiva
WK
$4.34B
| $510K | ﹤0.01% |
6,549
-706
| -10% | -$55K |
|
1509
Edgewell Personal Care
EPC
$1.01B
| $506K | ﹤0.01% |
13,535
+5,396
| +66% | +$202K |
|
1510
Peapack-Gladstone Financial
PGC
$517M
| $506K | ﹤0.01% |
+15,033
| New | +$506K |
|
|
TBI
1511
Trueblue
TBI
$179M
| $505K | ﹤0.01% |
+26,461
| New | +$505K |
|
1512
Zurn Elkay Water Solutions
ZWS
$7.82B
| $504K | ﹤0.01% |
20,575
+1,598
| +8% | +$39.1K |
|
1513
Myriad Genetics
MYGN
$674M
| $502K | ﹤0.01% |
26,301
+13,606
| +107% | +$260K |
|
|
TRTX
1514
TPG RE Finance Trust
TRTX
$742M
| $502K | ﹤0.01% |
71,712
+61,433
| +598% | +$430K |
|
|
UCB
1515
United Community Banks, Inc.
UCB
$3.94B
| $502K | ﹤0.01% |
15,164
-1,309
| -8% | -$43.3K |
|
|
ATSG
1516
DELISTED
Air Transport Services Group, Inc.
ATSG
| $500K | ﹤0.01% |
+20,753
| New | +$500K |
|
1517
Advanced Energy
AEIS
$5.94B
| $499K | ﹤0.01% |
6,442
+532
| +9% | +$41.2K |
|
1518
Alarm.com
ALRM
$2.78B
| $499K | ﹤0.01% |
7,696
+186
| +2% | +$12.1K |
|
|
SUM
1519
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $497K | ﹤0.01% |
21,115
+2,141
| +11% | +$50.4K |
|
1520
RPC Inc
RES
$986M
| $496K | ﹤0.01% |
71,601
+60,161
| +526% | +$417K |
|
1521
Bloomin' Brands
BLMN
$577M
| $490K | ﹤0.01% |
26,715
+14,173
| +113% | +$260K |
|
1522
Cushman & Wakefield
CWK
$3.85B
| $490K | ﹤0.01% |
42,814
+18,973
| +80% | +$217K |
|
1523
Univest Financial
UVSP
$886M
| $490K | ﹤0.01% |
+20,866
| New | +$490K |
|
|
DISH
1524
DELISTED
DISH Network Corp.
DISH
| $489K | ﹤0.01% |
35,351
-2,590
| -7% | -$35.8K |
|
1525
Bright Horizons
BFAM
$6.45B
| $488K | ﹤0.01% |
8,464
-1,108
| -12% | -$63.9K |
|