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 | |
|---|---|---|---|---|---|---|
1576
Century Communities
CCS
$1.99B
| $438K | ﹤0.01% |
10,249
+5,305
| +107% | +$227K |
|
1577
Travere Therapeutics
TVTX
$2.23B
| $438K | ﹤0.01% |
17,793
+8,934
| +101% | +$220K |
|
1578
CNX Resources
CNX
$4.14B
| $437K | ﹤0.01% |
28,141
-5,055
| -15% | -$78.5K |
|
1579
Merchants Bancorp
MBIN
$1.45B
| $437K | ﹤0.01% |
+18,930
| New | +$437K |
|
|
BRKL
1580
DELISTED
Brookline Bancorp
BRKL
| $436K | ﹤0.01% |
37,391
+24,399
| +188% | +$285K |
|
|
GTY
1581
Getty Realty Corp
GTY
$1.6B
| $436K | ﹤0.01% |
+16,231
| New | +$436K |
|
1582
Tandem Diabetes Care
TNDM
$836M
| $436K | ﹤0.01% |
9,111
-1,099
| -11% | -$52.6K |
|
|
ALEX
1583
Alexander & Baldwin
ALEX
$1.36B
| $435K | ﹤0.01% |
26,247
+14,313
| +120% | +$237K |
|
|
GHL
1584
DELISTED
Greenhill & Co., Inc.
GHL
| $434K | ﹤0.01% |
73,106
-52,298
| -42% | -$310K |
|
|
FRG
1585
DELISTED
Franchise Group, Inc.
FRG
| $431K | ﹤0.01% |
+17,736
| New | +$431K |
|
1586
WSFS Financial
WSFS
$3.15B
| $430K | ﹤0.01% |
9,256
-959
| -9% | -$44.6K |
|
1587
Plexus
PLXS
$3.71B
| $430K | ﹤0.01% |
4,908
+570
| +13% | +$49.9K |
|
1588
Jackson Financial
JXN
$6.75B
| $429K | ﹤0.01% |
15,467
+6,728
| +77% | +$187K |
|
1589
Texas Capital Bancshares
TCBI
$3.99B
| $428K | ﹤0.01% |
7,253
-682
| -9% | -$40.2K |
|
1590
Designer Brands
DBI
$233M
| $425K | ﹤0.01% |
+27,764
| New | +$425K |
|
1591
Independent Bank Corp
IBCP
$661M
| $425K | ﹤0.01% |
+22,270
| New | +$425K |
|
1592
Hess Midstream
HESM
$5.18B
| $424K | ﹤0.01% |
+16,615
| New | +$424K |
|
|
CFB
1593
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $422K | ﹤0.01% |
+32,318
| New | +$422K |
|
1594
Boot Barn
BOOT
$5.76B
| $421K | ﹤0.01% |
7,208
+2,290
| +47% | +$134K |
|
1595
Ethan Allen Interiors
ETD
$745M
| $418K | ﹤0.01% |
+19,794
| New | +$418K |
|
1596
Ollie's Bargain Outlet
OLLI
$8.07B
| $417K | ﹤0.01% |
8,083
-1,052
| -12% | -$54.3K |
|
1597
SoFi Technologies
SOFI
$31.1B
| $417K | ﹤0.01% |
85,459
-3,097
| -3% | -$15.1K |
|
1598
Federal Signal
FSS
$7.65B
| $416K | ﹤0.01% |
11,155
+1,603
| +17% | +$59.8K |
|
1599
LXP Industrial Trust
LXP
$2.67B
| $416K | ﹤0.01% |
45,389
+1,888
| +4% | +$17.3K |
|
1600
American States Water
AWR
$2.82B
| $415K | ﹤0.01% |
5,325
-570
| -10% | -$44.4K |
|