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 | |
|---|---|---|---|---|---|---|
1726
Kelly Services Class A
KELYA
$487M
| $315K | ﹤0.01% |
+23,170
| New | +$315K |
|
1727
V2X
VVX
$1.72B
| $315K | ﹤0.01% |
+8,903
| New | +$315K |
|
1728
Moelis & Co
MC
$5.61B
| $314K | ﹤0.01% |
9,300
-678
| -7% | -$22.9K |
|
1729
DoubleVerify
DV
$2.28B
| $313K | ﹤0.01% |
+11,450
| New | +$313K |
|
1730
New Fortress Energy
NFE
$387M
| $313K | ﹤0.01% |
7,156
+674
| +10% | +$29.5K |
|
1731
Argan
AGX
$3.21B
| $311K | ﹤0.01% |
+9,660
| New | +$311K |
|
1732
Emergent Biosolutions
EBS
$439M
| $311K | ﹤0.01% |
14,835
+7,103
| +92% | +$149K |
|
1733
First Foundation Inc
FFWM
$497M
| $311K | ﹤0.01% |
+17,160
| New | +$311K |
|
|
IMGN
1734
DELISTED
Immunogen Inc
IMGN
| $311K | ﹤0.01% |
65,131
+32,772
| +101% | +$156K |
|
1735
Navient
NAVI
$1.31B
| $310K | ﹤0.01% |
21,123
-4,449
| -17% | -$65.3K |
|
1736
Cytek Biosciences
CTKB
$525M
| $309K | ﹤0.01% |
21,004
+10,401
| +98% | +$153K |
|
1737
Kennametal
KMT
$1.6B
| $308K | ﹤0.01% |
14,984
+2,027
| +16% | +$41.7K |
|
1738
Howard Hughes
HHH
$4.85B
| $307K | ﹤0.01% |
5,815
-992
| -15% | -$52.4K |
|
1739
Vishay Precision Group
VPG
$423M
| $307K | ﹤0.01% |
+10,365
| New | +$307K |
|
1740
The GEO Group
GEO
$3.26B
| $305K | ﹤0.01% |
39,554
+19,980
| +102% | +$154K |
|
1741
Allogene Therapeutics
ALLO
$260M
| $304K | ﹤0.01% |
28,115
+15,543
| +124% | +$168K |
|
1742
Ameresco
AMRC
$1.44B
| $304K | ﹤0.01% |
4,574
-380
| -8% | -$25.3K |
|
1743
Hamilton Lane
HLNE
$6.75B
| $304K | ﹤0.01% |
5,097
-440
| -8% | -$26.2K |
|
1744
Mercury Systems
MRCY
$4.38B
| $304K | ﹤0.01% |
7,483
-182
| -2% | -$7.39K |
|
1745
Rhythm Pharmaceuticals
RYTM
$6.5B
| $303K | ﹤0.01% |
+12,369
| New | +$303K |
|
1746
J&J Snack Foods
JJSF
$2.09B
| $302K | ﹤0.01% |
2,331
-109
| -4% | -$14.1K |
|
1747
Pediatrix Medical
MD
$1.48B
| $302K | ﹤0.01% |
18,264
+4,920
| +37% | +$81.4K |
|
|
JBGS
1748
JBG SMITH
JBGS
$1.44B
| $301K | ﹤0.01% |
16,217
-2,016
| -11% | -$37.4K |
|
1749
First Community Bankshares
FCBC
$691M
| $299K | ﹤0.01% |
+9,349
| New | +$299K |
|
1750
Great Lakes Dredge & Dock
GLDD
$834M
| $299K | ﹤0.01% |
39,493
+28,188
| +249% | +$213K |
|