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 | |
|---|---|---|---|---|---|---|
|
DEA
1551
Easterly Government Properties
DEA
$1.06B
| $456K | ﹤0.01% |
11,564
+6,064
| +110% | +$239K |
|
1552
Flowserve
FLS
$7.4B
| $456K | ﹤0.01% |
18,766
-1,581
| -8% | -$38.4K |
|
1553
Agios Pharmaceuticals
AGIO
$2.11B
| $454K | ﹤0.01% |
+16,063
| New | +$454K |
|
1554
Cass Information Systems
CASS
$568M
| $453K | ﹤0.01% |
+13,046
| New | +$453K |
|
1555
Strategic Education
STRA
$1.99B
| $453K | ﹤0.01% |
7,371
+3,641
| +98% | +$224K |
|
1556
GoPro
GPRO
$316M
| $451K | ﹤0.01% |
91,493
+70,476
| +335% | +$347K |
|
1557
Diamond Hill
DHIL
$391M
| $450K | ﹤0.01% |
+2,729
| New | +$450K |
|
1558
Flushing Financial
FFIC
$477M
| $450K | ﹤0.01% |
+23,241
| New | +$450K |
|
1559
Boston Beer
SAM
$2.36B
| $450K | ﹤0.01% |
1,391
-32
| -2% | -$10.4K |
|
1560
PubMatic
PUBM
$379M
| $449K | ﹤0.01% |
+26,999
| New | +$449K |
|
1561
ChargePoint
CHPT
$241M
| $448K | ﹤0.01% |
1,518
-83
| -5% | -$24.5K |
|
|
NARI
1562
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $448K | ﹤0.01% |
6,161
-89
| -1% | -$6.47K |
|
1563
LendingClub
LC
$1.94B
| $447K | ﹤0.01% |
40,459
+24,464
| +153% | +$270K |
|
1564
CareTrust REIT
CTRE
$7.61B
| $446K | ﹤0.01% |
24,607
+8,248
| +50% | +$149K |
|
1565
Gorman-Rupp
GRC
$1.14B
| $446K | ﹤0.01% |
+18,744
| New | +$446K |
|
|
CIO
1566
City Office REIT
CIO
$280M
| $445K | ﹤0.01% |
+44,644
| New | +$445K |
|
1567
Liquidity Services
LQDT
$849M
| $444K | ﹤0.01% |
+27,313
| New | +$444K |
|
|
AD
1568
Array Digital Infrastructure, Inc.
AD
$4.4B
| $444K | ﹤0.01% |
+17,044
| New | +$444K |
|
1569
Vertiv
VRT
$52B
| $444K | ﹤0.01% |
45,705
-3,295
| -7% | -$32K |
|
1570
MGP Ingredients
MGPI
$597M
| $443K | ﹤0.01% |
4,176
+2,090
| +100% | +$222K |
|
|
DOOR
1571
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $443K | ﹤0.01% |
6,220
+2,613
| +72% | +$186K |
|
|
AAN
1572
DELISTED
The Aaron's Company, Inc.
AAN
| $441K | ﹤0.01% |
+45,403
| New | +$441K |
|
|
ETRN
1573
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $441K | ﹤0.01% |
58,994
-5,167
| -8% | -$38.6K |
|
1574
ICU Medical
ICUI
$3.29B
| $440K | ﹤0.01% |
2,922
-286
| -9% | -$43.1K |
|
1575
Ziff Davis
ZD
$1.53B
| $440K | ﹤0.01% |
6,425
-877
| -12% | -$60.1K |
|