Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
(+8.3%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$72M |
| 2 |
Bumble
BMBL
|
$46.8M |
| 3 |
New Oriental
EDU
|
$42.5M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Capital One
COF
|
$35.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43.5M |
| 3 |
S&P Global
SPGI
|
$40.9M |
| 4 |
Alibaba
BABA
|
$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.8M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
JELD-WEN Holding
JELD
$543M
| $218K | ﹤0.01% |
+7,882
| New | +$218K |
|
1627
McGrath RentCorp
MGRC
$2.97B
| $218K | ﹤0.01% |
+2,706
| New | +$218K |
|
1628
Trinseo
TSE
$86.3M
| $217K | ﹤0.01% |
+3,416
| New | +$217K |
|
|
PRFT
1629
DELISTED
Perficient Inc
PRFT
| $217K | ﹤0.01% |
+3,699
| New | +$217K |
|
1630
CryoPort
CYRX
$441M
| $216K | ﹤0.01% |
+4,160
| New | +$216K |
|
1631
Four Corners Property Trust
FCPT
$2.68B
| $215K | ﹤0.01% |
+7,844
| New | +$215K |
|
1632
Chesapeake Utilities
CPK
$2.9B
| $214K | ﹤0.01% |
+1,845
| New | +$214K |
|
1633
Knowles
KN
$1.8B
| $214K | ﹤0.01% |
+10,252
| New | +$214K |
|
1634
Live Oak Bancshares
LOB
$1.72B
| $214K | ﹤0.01% |
+3,124
| New | +$214K |
|
1635
Patrick Industries
PATK
$3.69B
| $213K | ﹤0.01% |
+2,500
| New | +$213K |
|
1636
Park National Corp
PRK
$2.75B
| $213K | ﹤0.01% |
+1,646
| New | +$213K |
|
1637
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $212K | ﹤0.01% |
+5,854
| New | +$212K |
|
1638
Banner Corp
BANR
$2.31B
| $211K | ﹤0.01% |
+3,961
| New | +$211K |
|
1639
Granite Construction
GVA
$4.67B
| $211K | ﹤0.01% |
+5,233
| New | +$211K |
|
1640
Hess Midstream
HESM
$5.41B
| $211K | ﹤0.01% |
+9,418
| New | +$211K |
|
1641
Opko Health
OPK
$1.08B
| $210K | ﹤0.01% |
48,910
+8,868
| +22% | +$38.1K |
|
1642
Hope Bancorp
HOPE
$1.42B
| $209K | ﹤0.01% |
13,845
+2,506
| +22% | +$37.8K |
|
1643
TTEC Holdings
TTEC
$187M
| $209K | ﹤0.01% |
+2,078
| New | +$209K |
|
|
MODV
1644
DELISTED
ModivCare
MODV
| $208K | ﹤0.01% |
+1,401
| New | +$208K |
|
|
ROIC
1645
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $208K | ﹤0.01% |
13,103
+2,401
| +22% | +$38.1K |
|
1646
Cavco Industries
CVCO
$4.15B
| $207K | ﹤0.01% |
+916
| New | +$207K |
|
1647
Virtu Financial
VIRT
$3.5B
| $207K | ﹤0.01% |
+6,662
| New | +$207K |
|
|
MFA
1648
MFA Financial
MFA
$1.03B
| $206K | ﹤0.01% |
50,662
+9,170
| +22% | +$37.3K |
|
|
SRNE
1649
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $206K | ﹤0.01% |
24,933
+4,883
| +24% | +$40.3K |
|
1650
Piper Sandler
PIPR
$5.82B
| $205K | ﹤0.01% |
+1,874
| New | +$205K |
|