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 | |
|---|---|---|---|---|---|---|
|
DCPH
1851
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $239K | ﹤0.01% |
+12,935
| New | +$239K |
|
|
GAP
1852
The Gap, Inc.
GAP
$8.9B
| $238K | ﹤0.01% |
29,044
-2,191
| -7% | -$18K |
|
|
EQRX
1853
DELISTED
EQRx, Inc. Common Stock
EQRX
| $238K | ﹤0.01% |
48,081
+26,483
| +123% | +$131K |
|
1854
Amerant Bancorp
AMTB
$883M
| $237K | ﹤0.01% |
+9,530
| New | +$237K |
|
1855
Adtalem Global Education
ATGE
$4.83B
| $237K | ﹤0.01% |
6,514
-752
| -10% | -$27.4K |
|
|
PDM
1856
Piedmont Realty Trust, Inc.
PDM
$1.11B
| $237K | ﹤0.01% |
22,399
+2,838
| +15% | +$30K |
|
1857
Under Armour Class C
UA
$2.1B
| $236K | ﹤0.01% |
39,532
+5,680
| +17% | +$33.9K |
|
1858
Gentherm
THRM
$1.09B
| $235K | ﹤0.01% |
4,723
-411
| -8% | -$20.5K |
|
1859
Tennant Co
TNC
$1.5B
| $235K | ﹤0.01% |
+4,163
| New | +$235K |
|
1860
Reynolds Consumer Products
REYN
$4.85B
| $234K | ﹤0.01% |
8,998
-747
| -8% | -$19.4K |
|
1861
Transocean
RIG
$3.05B
| $233K | ﹤0.01% |
94,155
-2,897
| -3% | -$7.17K |
|
1862
Sabre
SABR
$714M
| $232K | ﹤0.01% |
45,099
-2,716
| -6% | -$14K |
|
|
SUMO
1863
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $230K | ﹤0.01% |
30,668
+17,330
| +130% | +$130K |
|
|
SILK
1864
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $229K | ﹤0.01% |
+5,080
| New | +$229K |
|
1865
Bar Harbor Bankshares
BHB
$537M
| $228K | ﹤0.01% |
+8,589
| New | +$228K |
|
1866
Future Fuel
FF
$172M
| $228K | ﹤0.01% |
+37,672
| New | +$228K |
|
1867
Spectrum Brands
SPB
$1.33B
| $228K | ﹤0.01% |
5,847
-351
| -6% | -$13.7K |
|
|
EVOP
1868
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $228K | ﹤0.01% |
+6,843
| New | +$228K |
|
1869
Legend Biotech
LEGN
$6.36B
| $227K | ﹤0.01% |
+5,572
| New | +$227K |
|
1870
Cassava Sciences
SAVA
$105M
| $227K | ﹤0.01% |
+5,420
| New | +$227K |
|
1871
Upstart Holdings
UPST
$6.05B
| $227K | ﹤0.01% |
10,919
+1,274
| +13% | +$26.5K |
|
1872
Upwork
UPWK
$2.16B
| $227K | ﹤0.01% |
16,692
-1,008
| -6% | -$13.7K |
|
|
BWIN
1873
Baldwin Insurance Group
BWIN
$2.2B
| $226K | ﹤0.01% |
8,561
-157
| -2% | -$4.15K |
|
1874
Cannae Holdings
CNNE
$1.11B
| $226K | ﹤0.01% |
10,941
-1,384
| -11% | -$28.6K |
|
1875
Duolingo
DUOL
$13.7B
| $226K | ﹤0.01% |
+2,377
| New | +$226K |
|