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 | |
|---|---|---|---|---|---|---|
1676
BancFirst
BANF
$4.48B
| $352K | ﹤0.01% |
3,937
+1,084
| +38% | +$96.9K |
|
1677
Yeti Holdings
YETI
$2.98B
| $352K | ﹤0.01% |
12,328
-1,464
| -11% | -$41.8K |
|
1678
AngioDynamics
ANGO
$445M
| $351K | ﹤0.01% |
+17,162
| New | +$351K |
|
1679
Central Garden & Pet Class A
CENTA
$2.09B
| $351K | ﹤0.01% |
12,834
+5,043
| +65% | +$138K |
|
1680
Wayfair
W
$11.7B
| $351K | ﹤0.01% |
10,781
-620
| -5% | -$20.2K |
|
|
OLP
1681
One Liberty Properties
OLP
$502M
| $350K | ﹤0.01% |
+16,642
| New | +$350K |
|
1682
Green Dot
GDOT
$754M
| $349K | ﹤0.01% |
+18,405
| New | +$349K |
|
1683
Shoe Carnival
SCVL
$651M
| $349K | ﹤0.01% |
+16,276
| New | +$349K |
|
1684
Victoria's Secret
VSCO
$2.17B
| $348K | ﹤0.01% |
11,956
-2,248
| -16% | -$65.4K |
|
1685
Capital City Bank Group
CCBG
$746M
| $346K | ﹤0.01% |
+11,115
| New | +$346K |
|
1686
Celldex Therapeutics
CLDX
$1.67B
| $346K | ﹤0.01% |
+12,296
| New | +$346K |
|
1687
Shoals Technologies Group
SHLS
$1.16B
| $345K | ﹤0.01% |
15,991
-39
| -0.2% | -$841 |
|
|
SI
1688
DELISTED
Silvergate Capital Corporation
SI
| $344K | ﹤0.01% |
4,568
-22
| -0.5% | -$1.66K |
|
1689
Freshpet
FRPT
$2.6B
| $343K | ﹤0.01% |
6,840
+195
| +3% | +$9.78K |
|
1690
Papa John's
PZZA
$1.64B
| $343K | ﹤0.01% |
4,893
-592
| -11% | -$41.5K |
|
1691
WD-40
WDFC
$2.88B
| $343K | ﹤0.01% |
1,951
-195
| -9% | -$34.3K |
|
1692
10x Genomics
TXG
$1.63B
| $341K | ﹤0.01% |
11,960
-1,240
| -9% | -$35.4K |
|
1693
Array Technologies
ARRY
$1.2B
| $339K | ﹤0.01% |
20,447
+1,866
| +10% | +$30.9K |
|
1694
EnerSys
ENS
$4.02B
| $339K | ﹤0.01% |
5,823
-839
| -13% | -$48.8K |
|
1695
Terex
TEX
$3.49B
| $339K | ﹤0.01% |
11,389
+536
| +5% | +$16K |
|
1696
CONMED
CNMD
$1.67B
| $335K | ﹤0.01% |
4,179
-570
| -12% | -$45.7K |
|
1697
Donegal Group Class A
DGICA
$720M
| $334K | ﹤0.01% |
+24,762
| New | +$334K |
|
1698
Enanta Pharmaceuticals
ENTA
$185M
| $334K | ﹤0.01% |
+6,447
| New | +$334K |
|
|
CVET
1699
DELISTED
Covetrus, Inc. Common Stock
CVET
| $334K | ﹤0.01% |
15,976
+189
| +1% | +$3.95K |
|
|
IBTX
1700
DELISTED
Independent Bank Group, Inc.
IBTX
| $334K | ﹤0.01% |
5,444
-167
| -3% | -$10.2K |
|