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 | |
|---|---|---|---|---|---|---|
1801
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $267K | ﹤0.01% |
8,826
-144
| -2% | -$4.36K |
|
|
RVNC
1802
DELISTED
Revance Therapeutics, Inc.
RVNC
| $267K | ﹤0.01% |
9,907
-602
| -6% | -$16.2K |
|
1803
TG Therapeutics
TGTX
$5.12B
| $266K | ﹤0.01% |
44,928
+25,403
| +130% | +$150K |
|
1804
Trustmark
TRMK
$2.41B
| $266K | ﹤0.01% |
8,684
-1,158
| -12% | -$35.5K |
|
1805
Carvana
CVNA
$49.4B
| $265K | ﹤0.01% |
13,037
-2,289
| -15% | -$46.5K |
|
1806
Lakeland Financial Corp
LKFN
$1.67B
| $265K | ﹤0.01% |
3,636
-265
| -7% | -$19.3K |
|
1807
nCino
NCNO
$3.45B
| $265K | ﹤0.01% |
7,783
+186
| +2% | +$6.33K |
|
1808
Q2 Holdings
QTWO
$5.16B
| $265K | ﹤0.01% |
8,237
-672
| -8% | -$21.6K |
|
|
FOCS
1809
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $265K | ﹤0.01% |
8,403
-3
| -0% | -$95 |
|
1810
Axos Financial
AX
$5.17B
| $263K | ﹤0.01% |
7,692
-706
| -8% | -$24.1K |
|
1811
PagerDuty
PD
$1.52B
| $263K | ﹤0.01% |
11,383
-819
| -7% | -$18.9K |
|
|
TWO
1812
Two Harbors Investment
TWO
$1.06B
| $263K | ﹤0.01% |
19,831
+6,492
| +49% | +$86.1K |
|
1813
Anavex Life Sciences
AVXL
$803M
| $262K | ﹤0.01% |
25,383
+13,841
| +120% | +$143K |
|
1814
Artisan Partners
APAM
$3.33B
| $261K | ﹤0.01% |
9,700
-635
| -6% | -$17.1K |
|
|
BFS
1815
Saul Centers
BFS
$788M
| $261K | ﹤0.01% |
+6,966
| New | +$261K |
|
1816
Quaker Houghton
KWR
$2.47B
| $261K | ﹤0.01% |
1,811
-254
| -12% | -$36.6K |
|
1817
Geron
GERN
$836M
| $258K | ﹤0.01% |
110,347
+58,065
| +111% | +$136K |
|
1818
uniQure
QURE
$941M
| $258K | ﹤0.01% |
+13,770
| New | +$258K |
|
|
ARNC
1819
DELISTED
Arconic Corporation
ARNC
| $258K | ﹤0.01% |
15,163
-438
| -3% | -$7.45K |
|
|
KDNY
1820
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $257K | ﹤0.01% |
+13,063
| New | +$257K |
|
1821
Sonos
SONO
$1.82B
| $256K | ﹤0.01% |
18,430
-1,149
| -6% | -$16K |
|
1822
Arcutis Biotherapeutics
ARQT
$2.11B
| $256K | ﹤0.01% |
+13,407
| New | +$256K |
|
1823
Beazer Homes USA
BZH
$780M
| $256K | ﹤0.01% |
26,457
-74,764
| -74% | -$723K |
|
1824
Northwest Bancshares
NWBI
$1.84B
| $256K | ﹤0.01% |
18,967
+457
| +2% | +$6.17K |
|
1825
TrueCar
TRUE
$198M
| $255K | ﹤0.01% |
168,846
+150,502
| +820% | +$227K |
|