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 | |
|---|---|---|---|---|---|---|
1826
Madrigal Pharmaceuticals
MDGL
$9.67B
| $254K | ﹤0.01% |
+3,909
| New | +$254K |
|
|
SWTX
1827
DELISTED
SpringWorks Therapeutics
SWTX
| $254K | ﹤0.01% |
+8,897
| New | +$254K |
|
|
FBC
1828
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $254K | ﹤0.01% |
7,615
-516
| -6% | -$17.2K |
|
1829
Kura Oncology
KURA
$746M
| $253K | ﹤0.01% |
+18,532
| New | +$253K |
|
1830
ScottsMiracle-Gro
SMG
$3.54B
| $253K | ﹤0.01% |
5,916
-481
| -8% | -$20.6K |
|
|
MYOV
1831
DELISTED
Myovant Sciences Ltd.
MYOV
| $252K | ﹤0.01% |
+14,047
| New | +$252K |
|
1832
Impinj
PI
$5.44B
| $250K | ﹤0.01% |
+3,127
| New | +$250K |
|
1833
StoneX
SNEX
$5.17B
| $250K | ﹤0.01% |
6,795
+848
| +14% | +$31.2K |
|
1834
Universal Corp
UVV
$1.39B
| $250K | ﹤0.01% |
5,437
-21,496
| -80% | -$988K |
|
1835
LGI Homes
LGIH
$1.46B
| $248K | ﹤0.01% |
3,049
-304
| -9% | -$24.7K |
|
1836
Core & Main
CNM
$9.48B
| $245K | ﹤0.01% |
10,755
+203
| +2% | +$4.62K |
|
1837
Macerich
MAC
$4.62B
| $245K | ﹤0.01% |
30,800
-2,233
| -7% | -$17.8K |
|
1838
Kontoor Brands
KTB
$4.6B
| $244K | ﹤0.01% |
7,251
-564
| -7% | -$19K |
|
1839
MannKind Corp
MNKD
$1.66B
| $243K | ﹤0.01% |
78,657
+42,599
| +118% | +$132K |
|
1840
Viasat
VSAT
$4.27B
| $242K | ﹤0.01% |
8,007
-570
| -7% | -$17.2K |
|
1841
Accel Entertainment
ACEL
$953M
| $241K | ﹤0.01% |
30,841
-55,561
| -64% | -$434K |
|
1842
Crinetics Pharmaceuticals
CRNX
$3.14B
| $241K | ﹤0.01% |
+12,274
| New | +$241K |
|
1843
DigitalOcean
DOCN
$3.26B
| $240K | ﹤0.01% |
6,639
-927
| -12% | -$33.5K |
|
1844
Frontdoor
FTDR
$4.82B
| $240K | ﹤0.01% |
11,772
-1,588
| -12% | -$32.4K |
|
1845
Kymera Therapeutics
KYMR
$3.27B
| $240K | ﹤0.01% |
+11,015
| New | +$240K |
|
1846
Neogen
NEOG
$1.26B
| $240K | ﹤0.01% |
17,206
+697
| +4% | +$9.72K |
|
1847
Shake Shack
SHAK
$4.12B
| $240K | ﹤0.01% |
5,346
-364
| -6% | -$16.3K |
|
1848
Bank of Marin Bancorp
BMRC
$400M
| $239K | ﹤0.01% |
+7,966
| New | +$239K |
|
1849
LiveRamp
RAMP
$1.76B
| $239K | ﹤0.01% |
13,150
+2,290
| +21% | +$41.6K |
|
1850
TechTarget
TTGT
$417M
| $239K | ﹤0.01% |
4,038
-395
| -9% | -$23.4K |
|