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 | |
|---|---|---|---|---|---|---|
1751
GitLab
GTLB
$8.3B
| $299K | ﹤0.01% |
5,838
+113
| +2% | +$5.79K |
|
1752
Ambarella
AMBA
$3.55B
| $298K | ﹤0.01% |
5,296
-466
| -8% | -$26.2K |
|
|
ENV
1753
DELISTED
ENVESTNET, INC.
ENV
| $298K | ﹤0.01% |
6,701
-655
| -9% | -$29.1K |
|
1754
Aurinia Pharmaceuticals
AUPH
$1.68B
| $297K | ﹤0.01% |
39,461
+21,849
| +124% | +$164K |
|
1755
CareDx
CDNA
$720M
| $297K | ﹤0.01% |
+17,441
| New | +$297K |
|
1756
Trupanion
TRUP
$1.87B
| $296K | ﹤0.01% |
4,980
-301
| -6% | -$17.9K |
|
1757
Global Net Lease
GNL
$1.84B
| $295K | ﹤0.01% |
27,680
+11,577
| +72% | +$123K |
|
|
SGFY
1758
DELISTED
Signify Health, Inc.
SGFY
| $295K | ﹤0.01% |
10,124
-610
| -6% | -$17.8K |
|
1759
CommScope
COMM
$3.67B
| $294K | ﹤0.01% |
31,880
+553
| +2% | +$5.1K |
|
1760
Cracker Barrel
CBRL
$1.16B
| $293K | ﹤0.01% |
3,166
-271
| -8% | -$25.1K |
|
1761
Arvinas
ARVN
$573M
| $292K | ﹤0.01% |
6,553
-496
| -7% | -$22.1K |
|
|
PING
1762
DELISTED
Ping Identity Holding Corp.
PING
| $292K | ﹤0.01% |
10,389
-452
| -4% | -$12.7K |
|
1763
Alto Ingredients
ALTO
$89.8M
| $291K | ﹤0.01% |
80,005
+66,892
| +510% | +$243K |
|
1764
Park National Corp
PRK
$2.75B
| $291K | ﹤0.01% |
2,334
-51
| -2% | -$6.36K |
|
1765
Peloton Interactive
PTON
$3.12B
| $290K | ﹤0.01% |
41,860
-1,770
| -4% | -$12.3K |
|
1766
Standard Motor Products
SMP
$901M
| $290K | ﹤0.01% |
+8,928
| New | +$290K |
|
1767
Veritex Holdings
VBTX
$1.88B
| $289K | ﹤0.01% |
10,881
+2,983
| +38% | +$79.2K |
|
1768
AppFolio
APPF
$10.1B
| $288K | ﹤0.01% |
2,752
-207
| -7% | -$21.7K |
|
1769
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $288K | ﹤0.01% |
13,590
+660
| +5% | +$14K |
|
1770
Akero Therapeutics
AKRO
$3.59B
| $287K | ﹤0.01% |
+8,438
| New | +$287K |
|
|
SPWR
1771
DELISTED
SunPower Corporation Common Stock
SPWR
| $287K | ﹤0.01% |
12,447
-723
| -5% | -$16.7K |
|
1772
Blackbaud
BLKB
$3.4B
| $285K | ﹤0.01% |
6,463
-339
| -5% | -$14.9K |
|
1773
Energizer
ENR
$1.99B
| $285K | ﹤0.01% |
11,340
+704
| +7% | +$17.7K |
|
1774
Orion
OEC
$581M
| $285K | ﹤0.01% |
+21,342
| New | +$285K |
|
1775
Stock Yards Bancorp
SYBT
$2.28B
| $285K | ﹤0.01% |
4,195
+335
| +9% | +$22.8K |
|