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 | |
|---|---|---|---|---|---|---|
1651
First Mid Bancshares
FMBH
$963M
| $377K | ﹤0.01% |
+11,805
| New | +$377K |
|
1652
Kemper
KMPR
$3.36B
| $377K | ﹤0.01% |
9,127
-664
| -7% | -$27.4K |
|
1653
Adient
ADNT
$2B
| $376K | ﹤0.01% |
13,562
-995
| -7% | -$27.6K |
|
1654
Carter's
CRI
$1.1B
| $376K | ﹤0.01% |
5,738
-1,019
| -15% | -$66.8K |
|
1655
Tredegar Corp
TG
$278M
| $376K | ﹤0.01% |
+39,869
| New | +$376K |
|
|
AVTA
1656
DELISTED
Avantax, Inc. Common Stock
AVTA
| $376K | ﹤0.01% |
+19,429
| New | +$376K |
|
1657
First Merchants
FRME
$2.33B
| $373K | ﹤0.01% |
9,646
+303
| +3% | +$11.7K |
|
1658
Walker & Dunlop
WD
$2.97B
| $373K | ﹤0.01% |
4,455
-345
| -7% | -$28.9K |
|
1659
Agilysys
AGYS
$3.06B
| $372K | ﹤0.01% |
+6,716
| New | +$372K |
|
1660
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $372K | ﹤0.01% |
12,435
-822
| -6% | -$24.6K |
|
1661
Republic Bancorp
RBCAA
$1.51B
| $371K | ﹤0.01% |
+9,675
| New | +$371K |
|
1662
Arcus Biosciences
RCUS
$1.22B
| $370K | ﹤0.01% |
+14,125
| New | +$370K |
|
1663
Iovance Biotherapeutics
IOVA
$876M
| $369K | ﹤0.01% |
38,562
+18,531
| +93% | +$177K |
|
1664
Banc of California
BANC
$2.65B
| $368K | ﹤0.01% |
+23,032
| New | +$368K |
|
1665
Provident Financial Services
PFS
$2.61B
| $367K | ﹤0.01% |
18,803
+6,778
| +56% | +$132K |
|
1666
SL Green Realty
SLG
$4.5B
| $367K | ﹤0.01% |
9,146
-1,394
| -13% | -$55.9K |
|
1667
Under Armour
UAA
$2.16B
| $364K | ﹤0.01% |
54,723
+24,366
| +80% | +$162K |
|
1668
SPX Corp
SPXC
$9.4B
| $362K | ﹤0.01% |
6,552
-503
| -7% | -$27.8K |
|
|
VERV
1669
DELISTED
Verve Therapeutics
VERV
| $361K | ﹤0.01% |
+10,499
| New | +$361K |
|
1670
Unitil
UTL
$832M
| $360K | ﹤0.01% |
+7,747
| New | +$360K |
|
1671
Innovative Industrial Properties
IIPR
$1.6B
| $357K | ﹤0.01% |
4,034
-143
| -3% | -$12.7K |
|
1672
Kanzhun
BZ
$11.3B
| $354K | ﹤0.01% |
+20,974
| New | +$354K |
|
1673
DiamondRock Hospitality
DRH
$1.72B
| $354K | ﹤0.01% |
47,139
+14,327
| +44% | +$108K |
|
|
MFA
1674
MFA Financial
MFA
$1.05B
| $354K | ﹤0.01% |
45,507
+30,173
| +197% | +$235K |
|
1675
Mercantile Bank Corp
MBWM
$785M
| $353K | ﹤0.01% |
+11,893
| New | +$353K |
|