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 | |
|---|---|---|---|---|---|---|
1676
Genworth Financial
GNW
$3.47B
| $185K | ﹤0.01% |
55,602
+9,958
| +22% | +$33.1K |
|
|
CVA
1677
DELISTED
Covanta Holding Corporation
CVA
| $184K | ﹤0.01% |
13,306
+2,427
| +22% | +$33.6K |
|
|
MNR
1678
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $184K | ﹤0.01% |
+10,412
| New | +$184K |
|
1679
Global Net Lease
GNL
$1.73B
| $181K | ﹤0.01% |
+10,014
| New | +$181K |
|
|
INFN
1680
DELISTED
Infinera Corporation Common Stock
INFN
| $179K | ﹤0.01% |
18,588
+3,438
| +23% | +$33.1K |
|
1681
Newmark Group
NMRK
$3.13B
| $169K | ﹤0.01% |
16,900
+3,082
| +22% | +$30.8K |
|
|
LGF.B
1682
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $168K | ﹤0.01% |
13,017
+2,330
| +22% | +$30.1K |
|
1683
Sangamo Therapeutics
SGMO
$163M
| $167K | ﹤0.01% |
13,337
+2,471
| +23% | +$30.9K |
|
1684
Independence Realty Trust
IRT
$4.12B
| $166K | ﹤0.01% |
+10,940
| New | +$166K |
|
1685
TTM Technologies
TTMI
$4.64B
| $164K | ﹤0.01% |
+11,281
| New | +$164K |
|
1686
Workhorse Group
WKHS
$19.4M
| $163K | ﹤0.01% |
+11,815
| New | +$163K |
|
1687
Par Pacific Holdings
PARR
$1.79B
| $162K | ﹤0.01% |
11,459
+1,338
| +13% | +$18.9K |
|
|
ZH
1688
Zhihu
ZH
$421M
| $162K | ﹤0.01% |
+20,000
| New | +$162K |
|
|
ZUO
1689
DELISTED
Zuora, Inc.
ZUO
| $161K | ﹤0.01% |
+10,911
| New | +$161K |
|
1690
Pitney Bowes
PBI
$2.07B
| $159K | ﹤0.01% |
19,275
+3,550
| +23% | +$29.3K |
|
1691
First Commonwealth Financial
FCF
$1.84B
| $158K | ﹤0.01% |
+11,004
| New | +$158K |
|
1692
GoPro
GPRO
$234M
| $158K | ﹤0.01% |
13,574
+2,495
| +23% | +$29K |
|
1693
Tanger
SKT
$3.79B
| $158K | ﹤0.01% |
+10,427
| New | +$158K |
|
|
IMGN
1694
DELISTED
Immunogen Inc
IMGN
| $158K | ﹤0.01% |
19,526
+3,523
| +22% | +$28.5K |
|
|
VRE
1695
Veris Residential
VRE
$1.44B
| $157K | ﹤0.01% |
+10,173
| New | +$157K |
|
1696
Laureate Education
LAUR
$4.12B
| $154K | ﹤0.01% |
+11,312
| New | +$154K |
|
1697
BGC Group
BGC
$4.58B
| $151K | ﹤0.01% |
31,233
+5,678
| +22% | +$27.5K |
|
1698
Patterson-UTI
PTEN
$2.19B
| $151K | ﹤0.01% |
21,162
+3,795
| +22% | +$27.1K |
|
|
BRMK
1699
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $147K | ﹤0.01% |
14,067
+2,572
| +22% | +$26.9K |
|
1700
Macerich
MAC
$4.58B
| $146K | ﹤0.01% |
12,475
+2,290
| +22% | +$26.8K |
|