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 | |
|---|---|---|---|---|---|---|
1626
Veracyte
VCYT
$2.42B
| $390K | ﹤0.01% |
23,481
+12,163
| +107% | +$202K |
|
|
JBTM
1627
JBT Marel Corporation
JBTM
$7.09B
| $390K | ﹤0.01% |
4,535
-500
| -10% | -$43K |
|
|
PTVE
1628
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $390K | ﹤0.01% |
+44,714
| New | +$390K |
|
1629
Owens & Minor
OMI
$423M
| $390K | ﹤0.01% |
16,189
+4,799
| +42% | +$116K |
|
1630
Revolution Medicines
RVMD
$7.56B
| $388K | ﹤0.01% |
+19,678
| New | +$388K |
|
1631
Sally Beauty Holdings
SBH
$1.45B
| $388K | ﹤0.01% |
30,775
+12,916
| +72% | +$163K |
|
1632
Gogo Inc
GOGO
$1.38B
| $387K | ﹤0.01% |
+31,936
| New | +$387K |
|
|
CDMO
1633
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $387K | ﹤0.01% |
+20,225
| New | +$387K |
|
1634
Futu Holdings
FUTU
$25.9B
| $386K | ﹤0.01% |
10,343
| – | – |
|
1635
Marqeta
MQ
$2.64B
| $386K | ﹤0.01% |
54,159
-2,117
| -4% | -$15.1K |
|
|
FL
1636
DELISTED
Foot Locker
FL
| $385K | ﹤0.01% |
12,382
-2,547
| -17% | -$79.2K |
|
1637
Topgolf Callaway Brands
MODG
$1.7B
| $383K | ﹤0.01% |
19,890
-1,644
| -8% | -$31.7K |
|
1638
NorthWestern Energy
NWE
$3.47B
| $383K | ﹤0.01% |
7,774
-760
| -9% | -$37.4K |
|
1639
RLJ Lodging Trust
RLJ
$1.14B
| $383K | ﹤0.01% |
37,830
+11,856
| +46% | +$120K |
|
1640
National Vision
EYE
$1.79B
| $382K | ﹤0.01% |
11,692
-1,127
| -9% | -$36.8K |
|
1641
National Health Investors
NHI
$3.71B
| $382K | ﹤0.01% |
6,765
+25
| +0.4% | +$1.41K |
|
1642
Hain Celestial
HAIN
$176M
| $381K | ﹤0.01% |
22,583
+7,284
| +48% | +$123K |
|
1643
Levi Strauss
LEVI
$8.59B
| $381K | ﹤0.01% |
26,325
+11,539
| +78% | +$167K |
|
1644
AdaptHealth
AHCO
$1.24B
| $380K | ﹤0.01% |
20,223
+10,097
| +100% | +$190K |
|
|
ARI
1645
Apollo Commercial Real Estate
ARI
$1.53B
| $379K | ﹤0.01% |
45,616
+23,249
| +104% | +$193K |
|
1646
Capitol Federal Financial
CFFN
$840M
| $379K | ﹤0.01% |
45,628
+24,495
| +116% | +$203K |
|
1647
FibroGen
FGEN
$46.5M
| $379K | ﹤0.01% |
1,165
+632
| +119% | +$206K |
|
|
OSH
1648
DELISTED
Oak Street Health, Inc.
OSH
| $379K | ﹤0.01% |
15,451
-1,225
| -7% | -$30K |
|
1649
AtriCure
ATRC
$1.75B
| $378K | ﹤0.01% |
9,663
+2,499
| +35% | +$97.8K |
|
1650
Syndax Pharmaceuticals
SNDX
$1.41B
| $378K | ﹤0.01% |
+15,745
| New | +$378K |
|