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 | |
|---|---|---|---|---|---|---|
1601
Chewy
CHWY
$14.9B
| $415K | ﹤0.01% |
13,500
-368
| -3% | -$11.3K |
|
|
MZTI
1602
The Marzetti Company Common Stock
MZTI
$4.97B
| $413K | ﹤0.01% |
2,745
-247
| -8% | -$37.2K |
|
1603
Peabody Energy
BTU
$2.25B
| $412K | ﹤0.01% |
16,592
-262
| -2% | -$6.51K |
|
1604
Palomar
PLMR
$3.18B
| $412K | ﹤0.01% |
4,918
+1,088
| +28% | +$91.1K |
|
1605
Krystal Biotech
KRYS
$3.98B
| $411K | ﹤0.01% |
+5,894
| New | +$411K |
|
1606
Catalyst Pharmaceutical
CPRX
$2.42B
| $410K | ﹤0.01% |
31,993
+16,308
| +104% | +$209K |
|
1607
Dynavax Technologies
DVAX
$1.14B
| $410K | ﹤0.01% |
39,305
+20,217
| +106% | +$211K |
|
1608
California Water Service
CWT
$2.72B
| $407K | ﹤0.01% |
7,728
-485
| -6% | -$25.5K |
|
1609
Simmons First National
SFNC
$2.97B
| $407K | ﹤0.01% |
18,685
-1,808
| -9% | -$39.4K |
|
1610
Clarivate
CLVT
$2.85B
| $406K | ﹤0.01% |
43,205
-4,338
| -9% | -$40.8K |
|
1611
Sprout Social
SPT
$816M
| $406K | ﹤0.01% |
6,692
-325
| -5% | -$19.7K |
|
1612
Knowles
KN
$1.85B
| $404K | ﹤0.01% |
33,156
+16,983
| +105% | +$207K |
|
1613
Mativ Holdings
MATV
$666M
| $404K | ﹤0.01% |
+18,282
| New | +$404K |
|
1614
National Research Corp
NRC
$366M
| $403K | ﹤0.01% |
+10,119
| New | +$403K |
|
1615
ProPetro Holding
PUMP
$505M
| $399K | ﹤0.01% |
49,538
+37,481
| +311% | +$302K |
|
|
FLIC
1616
DELISTED
First of Long Island Corp
FLIC
| $397K | ﹤0.01% |
+23,032
| New | +$397K |
|
1617
Select Medical
SEM
$1.54B
| $397K | ﹤0.01% |
33,360
+2,428
| +8% | +$28.9K |
|
1618
Montauk Renewables
MNTK
$290M
| $395K | ﹤0.01% |
+22,669
| New | +$395K |
|
1619
National Bank Holdings
NBHC
$1.47B
| $395K | ﹤0.01% |
+10,692
| New | +$395K |
|
1620
Parsons
PSN
$7.98B
| $394K | ﹤0.01% |
10,056
+4,265
| +74% | +$167K |
|
1621
ABM Industries
ABM
$2.82B
| $392K | ﹤0.01% |
10,244
-661
| -6% | -$25.3K |
|
|
PGRE
1622
Paramount Group
PGRE
$1.6B
| $392K | ﹤0.01% |
62,874
+35,328
| +128% | +$220K |
|
|
MNTV
1623
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $391K | ﹤0.01% |
67,250
+46,624
| +226% | +$271K |
|
|
ESTE
1624
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $391K | ﹤0.01% |
+31,728
| New | +$391K |
|
1625
Progyny
PGNY
$1.95B
| $390K | ﹤0.01% |
10,522
-566
| -5% | -$21K |
|