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 | |
|---|---|---|---|---|---|---|
1701
Blue Owl Capital
OWL
$12.2B
| $333K | ﹤0.01% |
36,126
-380
| -1% | -$3.5K |
|
1702
Tanger
SKT
$3.91B
| $333K | ﹤0.01% |
24,376
+8,240
| +51% | +$113K |
|
1703
Cactus
WHD
$2.86B
| $333K | ﹤0.01% |
8,664
-666
| -7% | -$25.6K |
|
|
ONEM
1704
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $333K | ﹤0.01% |
19,429
-4,086
| -17% | -$70K |
|
1705
Cohu
COHU
$992M
| $332K | ﹤0.01% |
12,868
+5,203
| +68% | +$134K |
|
|
ALTR
1706
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $332K | ﹤0.01% |
7,500
-524
| -7% | -$23.2K |
|
1707
Driven Brands
DRVN
$3.05B
| $331K | ﹤0.01% |
11,836
+3,840
| +48% | +$107K |
|
1708
Spirit AeroSystems
SPR
$4.61B
| $330K | ﹤0.01% |
15,062
-1,095
| -7% | -$24K |
|
1709
Shift4
FOUR
$5.97B
| $329K | ﹤0.01% |
7,374
+284
| +4% | +$12.7K |
|
1710
Helen of Troy
HELE
$567M
| $329K | ﹤0.01% |
3,415
-428
| -11% | -$41.2K |
|
|
SIX
1711
DELISTED
Six Flags Entertainment Corp.
SIX
| $328K | ﹤0.01% |
18,518
+6,005
| +48% | +$106K |
|
1712
EchoStar
SATS
$22.2B
| $328K | ﹤0.01% |
+19,897
| New | +$328K |
|
1713
Aaon
AAON
$6.72B
| $326K | ﹤0.01% |
9,069
-846
| -9% | -$30.4K |
|
1714
Leslie's
LESL
$62.2M
| $326K | ﹤0.01% |
22,192
-3,212
| -13% | -$47.2K |
|
1715
Mueller Water Products
MWA
$3.98B
| $325K | ﹤0.01% |
31,639
+6,924
| +28% | +$71.1K |
|
1716
Columbia Banking Systems
COLB
$7.87B
| $324K | ﹤0.01% |
11,220
-841
| -7% | -$24.3K |
|
|
NOVA
1717
DELISTED
Sunnova Energy
NOVA
| $324K | ﹤0.01% |
14,668
-878
| -6% | -$19.4K |
|
1718
Vericel Corp
VCEL
$1.69B
| $323K | ﹤0.01% |
+13,923
| New | +$323K |
|
1719
Zentalis Pharmaceuticals
ZNTL
$113M
| $323K | ﹤0.01% |
14,894
+7,434
| +100% | +$161K |
|
1720
Enovis
ENOV
$1.81B
| $321K | ﹤0.01% |
6,963
-419
| -6% | -$19.3K |
|
1721
Northern Oil and Gas
NOG
$2.51B
| $321K | ﹤0.01% |
11,715
+2,390
| +26% | +$65.5K |
|
1722
Tootsie Roll Industries
TR
$2.91B
| $321K | ﹤0.01% |
+10,527
| New | +$321K |
|
1723
Global Industrial
GIC
$1.47B
| $320K | ﹤0.01% |
+11,918
| New | +$320K |
|
1724
Regenxbio
RGNX
$479M
| $319K | ﹤0.01% |
+12,055
| New | +$319K |
|
|
CCF
1725
DELISTED
Chase Corporation
CCF
| $317K | ﹤0.01% |
+3,796
| New | +$317K |
|