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 | |
|---|---|---|---|---|---|---|
1651
Cimpress
CMPR
$1.55B
| $204K | ﹤0.01% |
+2,033
| New | +$204K |
|
|
ELME
1652
Elme Communities
ELME
$1.51B
| $204K | ﹤0.01% |
+9,212
| New | +$204K |
|
|
PGRE
1653
Paramount Group
PGRE
$1.59B
| $204K | ﹤0.01% |
20,168
+3,633
| +22% | +$36.7K |
|
1654
Compañía de Minas Buenaventura
BVN
$4.86B
| $203K | ﹤0.01% |
20,269
-26,151
| -56% | -$262K |
|
1655
Lindsay Corp
LNN
$1.49B
| $202K | ﹤0.01% |
+1,211
| New | +$202K |
|
1656
Triumph Financial, Inc.
TFIN
$1.46B
| $202K | ﹤0.01% |
+2,605
| New | +$202K |
|
1657
Virtus Investment Partners
VRTS
$1.36B
| $202K | ﹤0.01% |
+857
| New | +$202K |
|
1658
Calix
CALX
$3.88B
| $201K | ﹤0.01% |
+5,793
| New | +$201K |
|
1659
Cushman & Wakefield
CWK
$3.65B
| $201K | ﹤0.01% |
12,321
+2,253
| +22% | +$36.8K |
|
1660
Boot Barn
BOOT
$5.56B
| $200K | ﹤0.01% |
+3,214
| New | +$200K |
|
1661
Capitol Federal Financial
CFFN
$844M
| $200K | ﹤0.01% |
15,096
+2,772
| +22% | +$36.7K |
|
1662
Horace Mann Educators
HMN
$1.87B
| $200K | ﹤0.01% |
+4,628
| New | +$200K |
|
1663
BioCryst Pharmaceuticals
BCRX
$1.74B
| $198K | ﹤0.01% |
19,465
+3,652
| +23% | +$37.1K |
|
|
TWNK
1664
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $198K | ﹤0.01% |
13,822
+2,539
| +23% | +$36.4K |
|
|
GLUU
1665
DELISTED
Glu Mobile Inc.
GLUU
| $198K | ﹤0.01% |
15,854
+2,981
| +23% | +$37.2K |
|
1666
Northwest Bancshares
NWBI
$1.85B
| $196K | ﹤0.01% |
13,584
+2,484
| +22% | +$35.8K |
|
1667
Anywhere Real Estate
HOUS
$684M
| $195K | ﹤0.01% |
12,867
+2,372
| +23% | +$35.9K |
|
1668
Verra Mobility
VRRM
$3.96B
| $194K | ﹤0.01% |
14,331
+2,644
| +23% | +$35.8K |
|
1669
Genesis Energy
GEL
$2.08B
| $191K | ﹤0.01% |
20,458
+338
| +2% | +$3.16K |
|
|
ENDP
1670
DELISTED
Endo International plc
ENDP
| $191K | ﹤0.01% |
25,799
+4,749
| +23% | +$35.2K |
|
1671
Ironwood Pharmaceuticals
IRWD
$214M
| $190K | ﹤0.01% |
16,980
+3,103
| +22% | +$34.7K |
|
|
NYMT
1672
New York Mortgage Trust
NYMT
$652M
| $190K | ﹤0.01% |
42,415
+7,666
| +22% | +$34.3K |
|
1673
Tronox
TROX
$658M
| $189K | ﹤0.01% |
+10,350
| New | +$189K |
|
1674
Arbor Realty Trust
ABR
$2.3B
| $188K | ﹤0.01% |
+11,807
| New | +$188K |
|
1675
Empire State Realty Trust
ESRT
$1.3B
| $187K | ﹤0.01% |
16,782
+2,973
| +22% | +$33.1K |
|