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 | |
|---|---|---|---|---|---|---|
1776
AeroVironment
AVAV
$12.1B
| $284K | ﹤0.01% |
3,411
-202
| -6% | -$16.8K |
|
|
EVA
1777
DELISTED
Enviva Inc.
EVA
| $284K | ﹤0.01% |
4,736
-468
| -9% | -$28.1K |
|
1778
PennyMac Financial
PFSI
$6.43B
| $283K | ﹤0.01% |
6,587
-746
| -10% | -$32.1K |
|
1779
Shutterstock
SSTK
$750M
| $282K | ﹤0.01% |
5,630
+1,650
| +41% | +$82.6K |
|
1780
American Airlines Group
AAL
$8.54B
| $281K | ﹤0.01% |
23,299
-1,598
| -6% | -$19.3K |
|
1781
La-Z-Boy
LZB
$1.44B
| $281K | ﹤0.01% |
+12,446
| New | +$281K |
|
1782
Funko
FNKO
$185M
| $278K | ﹤0.01% |
+13,742
| New | +$278K |
|
|
AZEK
1783
DELISTED
The AZEK Co
AZEK
| $277K | ﹤0.01% |
16,652
-1,421
| -8% | -$23.6K |
|
1784
World Kinect Corp
WKC
$1.44B
| $277K | ﹤0.01% |
11,814
+1,972
| +20% | +$46.2K |
|
1785
Editas Medicine
EDIT
$244M
| $275K | ﹤0.01% |
22,450
+11,467
| +104% | +$140K |
|
1786
Kennedy-Wilson Holdings
KW
$1.25B
| $275K | ﹤0.01% |
17,792
-2,074
| -10% | -$32.1K |
|
1787
Roivant Sciences
ROIV
$9.84B
| $275K | ﹤0.01% |
85,509
+42,199
| +97% | +$136K |
|
1788
Pebblebrook Hotel Trust
PEB
$1.4B
| $274K | ﹤0.01% |
18,896
-1,283
| -6% | -$18.6K |
|
1789
Alight
ALIT
$1.99B
| $273K | ﹤0.01% |
37,304
-2,328
| -6% | -$17K |
|
|
FPI
1790
Farmland Partners
FPI
$482M
| $273K | ﹤0.01% |
+21,548
| New | +$273K |
|
1791
Vaxcyte
PCVX
$4.29B
| $273K | ﹤0.01% |
+11,391
| New | +$273K |
|
1792
Itron
ITRI
$5.51B
| $272K | ﹤0.01% |
6,469
-456
| -7% | -$19.2K |
|
1793
TAL Education Group
TAL
$6.54B
| $272K | ﹤0.01% |
+55,100
| New | +$272K |
|
|
AGTI
1794
DELISTED
Agiliti, Inc.
AGTI
| $272K | ﹤0.01% |
+18,978
| New | +$272K |
|
1795
Ginkgo Bioworks
DNA
$618M
| $271K | ﹤0.01% |
2,170
-142
| -6% | -$17.7K |
|
1796
Vertex
VERX
$3.88B
| $271K | ﹤0.01% |
+19,821
| New | +$271K |
|
1797
Bank First Corp
BFC
$1.26B
| $270K | ﹤0.01% |
+3,533
| New | +$270K |
|
1798
Piper Sandler
PIPR
$6.13B
| $269K | ﹤0.01% |
2,572
-272
| -10% | -$28.4K |
|
1799
Trinity Industries
TRN
$2.31B
| $269K | ﹤0.01% |
12,617
+962
| +8% | +$20.5K |
|
|
BRSP
1800
BrightSpire Capital
BRSP
$772M
| $268K | ﹤0.01% |
42,440
+29,416
| +226% | +$186K |
|