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 | |
|---|---|---|---|---|---|---|
1701
ADT
ADT
$7.04B
| $143K | ﹤0.01% |
16,996
+3,110
| +22% | +$26.2K |
|
1702
Archrock
AROC
$4.3B
| $138K | ﹤0.01% |
14,547
+2,640
| +22% | +$25K |
|
|
LADR
1703
Ladder Capital
LADR
$1.47B
| $138K | ﹤0.01% |
+11,716
| New | +$138K |
|
|
RWT
1704
Redwood Trust
RWT
$774M
| $133K | ﹤0.01% |
12,758
+2,337
| +22% | +$24.4K |
|
1705
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.5B
| $131K | ﹤0.01% |
11,002
| – | – |
|
|
DHC
1706
Diversified Healthcare Trust
DHC
$910M
| $127K | ﹤0.01% |
26,637
+4,818
| +22% | +$23K |
|
1707
Oceaneering
OII
$2.44B
| $127K | ﹤0.01% |
+11,151
| New | +$127K |
|
1708
DNOW Inc
DNOW
$1.66B
| $124K | ﹤0.01% |
12,242
+2,206
| +22% | +$22.3K |
|
1709
CoreCivic
CXW
$2.16B
| $122K | ﹤0.01% |
13,456
+2,494
| +23% | +$22.6K |
|
|
INN
1710
Summit Hotel Properties
INN
$590M
| $120K | ﹤0.01% |
+11,792
| New | +$120K |
|
1711
Brookdale Senior Living
BKD
$1.83B
| $119K | ﹤0.01% |
19,599
+3,595
| +22% | +$21.8K |
|
|
RTL
1712
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $119K | ﹤0.01% |
+12,092
| New | +$119K |
|
|
AIV
1713
Aimco
AIV
$1.09B
| $115K | ﹤0.01% |
18,706
+3,050
| +19% | +$18.8K |
|
1714
Cerus
CERS
$245M
| $110K | ﹤0.01% |
18,361
+3,419
| +23% | +$20.5K |
|
|
ENBL
1715
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $109K | ﹤0.01% |
16,789
-75
| -0.4% | -$487 |
|
1716
Dynavax Technologies
DVAX
$1.16B
| $108K | ﹤0.01% |
+10,970
| New | +$108K |
|
1717
The GEO Group
GEO
$2.97B
| $105K | ﹤0.01% |
13,591
+2,455
| +22% | +$19K |
|
1718
Globalstar
GSAT
$3.85B
| $100K | ﹤0.01% |
74,035
+12,519
| +20% | +$16.9K |
|
1719
YPF
YPF
$11.9B
| $100K | ﹤0.01% |
24,348
-356,174
| -94% | -$1.46M |
|
|
LABP
1720
DELISTED
Landos Biopharma, Inc. Common Stock
LABP
| $96K | ﹤0.01% |
+10,000
| New | +$96K |
|
1721
Invesco Mortgage Capital
IVR
$514M
| $91K | ﹤0.01% |
22,604
+4,165
| +23% | +$16.8K |
|
1722
Acco Brands
ACCO
$358M
| $90K | ﹤0.01% |
10,680
-84,756
| -89% | -$714K |
|
1723
Alaunos Therapeutics
TCRT
$4.55M
| $86K | ﹤0.01% |
23,934
+4,398
| +23% | +$15.8K |
|
1724
WisdomTree
WT
$1.99B
| $86K | ﹤0.01% |
13,835
+2,466
| +22% | +$15.3K |
|
1725
Harmonic Inc
HLIT
$1.09B
| $83K | ﹤0.01% |
+10,628
| New | +$83K |
|