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 | |
|---|---|---|---|---|---|---|
|
KREF
1526
KKR Real Estate Finance Trust
KREF
$632M
| $486K | ﹤0.01% |
+29,901
| New | +$486K |
|
1527
BlackLine
BL
$3.35B
| $483K | ﹤0.01% |
8,066
-516
| -6% | -$30.9K |
|
1528
Victory Capital Holdings
VCTR
$4.64B
| $483K | ﹤0.01% |
+20,734
| New | +$483K |
|
1529
Xencor
XNCR
$604M
| $482K | ﹤0.01% |
18,563
+10,115
| +120% | +$263K |
|
1530
Ryan Specialty Holdings
RYAN
$6.62B
| $481K | ﹤0.01% |
11,830
-1,371
| -10% | -$55.7K |
|
1531
Pathward Financial
CASH
$1.74B
| $478K | ﹤0.01% |
+14,507
| New | +$478K |
|
1532
Midland States Bancorp
MSBI
$389M
| $478K | ﹤0.01% |
+20,283
| New | +$478K |
|
|
ISEE
1533
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $477K | ﹤0.01% |
26,603
+13,876
| +109% | +$249K |
|
1534
Ligand Pharmaceuticals
LGND
$3.2B
| $476K | ﹤0.01% |
8,861
+4,594
| +108% | +$247K |
|
1535
Dorian LPG
LPG
$1.36B
| $476K | ﹤0.01% |
+35,053
| New | +$476K |
|
1536
AerSale
ASLE
$411M
| $475K | ﹤0.01% |
+25,631
| New | +$475K |
|
1537
InterDigital
IDCC
$8.33B
| $475K | ﹤0.01% |
11,752
-32,769
| -74% | -$1.32M |
|
1538
N-able
NABL
$1.55B
| $474K | ﹤0.01% |
+51,372
| New | +$474K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $472K | ﹤0.01% |
+31,580
| New | +$472K |
|
|
WSR
1540
Whitestone REIT
WSR
$667M
| $472K | ﹤0.01% |
+55,744
| New | +$472K |
|
1541
Ironwood Pharmaceuticals
IRWD
$210M
| $470K | ﹤0.01% |
45,368
+20,635
| +83% | +$214K |
|
|
UBA
1542
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $470K | ﹤0.01% |
+30,275
| New | +$470K |
|
1543
Novavax
NVAX
$1.29B
| $468K | ﹤0.01% |
25,695
+14,154
| +123% | +$258K |
|
1544
Bloom Energy
BE
$15.4B
| $467K | ﹤0.01% |
23,379
-1,280
| -5% | -$25.6K |
|
1545
Douglas Elliman
DOUG
$239M
| $466K | ﹤0.01% |
119,298
+103,345
| +648% | +$404K |
|
1546
Brighthouse Financial
BHF
$2.83B
| $463K | ﹤0.01% |
10,659
-2,228
| -17% | -$96.8K |
|
1547
Employers Holdings
EIG
$991M
| $462K | ﹤0.01% |
+13,390
| New | +$462K |
|
1548
Hanesbrands
HBI
$2.21B
| $462K | ﹤0.01% |
66,352
+11,138
| +20% | +$77.6K |
|
1549
RingCentral
RNG
$2.78B
| $461K | ﹤0.01% |
11,542
-511
| -4% | -$20.4K |
|
1550
Vir Biotechnology
VIR
$704M
| $461K | ﹤0.01% |
23,886
+12,388
| +108% | +$239K |
|