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 | |
|---|---|---|---|---|---|---|
1876
Bread Financial
BFH
$2.99B
| $225K | ﹤0.01% |
7,144
-322
| -4% | -$10.1K |
|
1877
Acushnet Holdings
GOLF
$4.37B
| $225K | ﹤0.01% |
5,183
-576
| -10% | -$25K |
|
1878
American Eagle Outfitters
AEO
$3.34B
| $224K | ﹤0.01% |
23,012
-2,184
| -9% | -$21.3K |
|
1879
Green Plains
GPRE
$635M
| $224K | ﹤0.01% |
7,690
-501
| -6% | -$14.6K |
|
1880
Rocket Pharmaceuticals
RCKT
$343M
| $223K | ﹤0.01% |
+13,968
| New | +$223K |
|
|
MDC
1881
DELISTED
M.D.C. Holdings, Inc.
MDC
| $223K | ﹤0.01% |
8,131
-896
| -10% | -$24.6K |
|
1882
Harmonic Inc
HLIT
$1.12B
| $222K | ﹤0.01% |
16,981
+872
| +5% | +$11.4K |
|
1883
PDF Solutions
PDFS
$763M
| $222K | ﹤0.01% |
+9,058
| New | +$222K |
|
1884
Jack in the Box
JACK
$345M
| $221K | ﹤0.01% |
+2,988
| New | +$221K |
|
1885
Bumble
BMBL
$682M
| $220K | ﹤0.01% |
10,243
-1,003
| -9% | -$21.5K |
|
|
ELME
1886
Elme Communities
ELME
$1.51B
| $220K | ﹤0.01% |
12,512
-517
| -4% | -$9.09K |
|
1887
Astrana Health
ASTH
$1.34B
| $220K | ﹤0.01% |
5,644
-283
| -5% | -$11K |
|
|
NVRO
1888
DELISTED
NEVRO CORP.
NVRO
| $220K | ﹤0.01% |
4,716
-419
| -8% | -$19.5K |
|
1889
iRobot
IRBT
$107M
| $219K | ﹤0.01% |
+3,883
| New | +$219K |
|
|
CTEV
1890
Claritev Corporation
CTEV
$1.04B
| $219K | ﹤0.01% |
1,911
+1,127
| +144% | +$129K |
|
|
FMTX
1891
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $219K | ﹤0.01% |
+10,953
| New | +$219K |
|
1892
Carpenter Technology
CRS
$12.3B
| $218K | ﹤0.01% |
6,990
-369
| -5% | -$11.5K |
|
1893
TriCo Bancshares
TCBK
$1.48B
| $218K | ﹤0.01% |
4,881
+187
| +4% | +$8.35K |
|
1894
Xerox
XRX
$456M
| $218K | ﹤0.01% |
16,650
-1,759
| -10% | -$23K |
|
1895
BridgeBio Pharma
BBIO
$10.1B
| $216K | ﹤0.01% |
+21,716
| New | +$216K |
|
|
RUTH
1896
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $216K | ﹤0.01% |
+12,784
| New | +$216K |
|
1897
Rimini Street
RMNI
$414M
| $214K | ﹤0.01% |
+45,946
| New | +$214K |
|
|
NAPA
1898
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $214K | ﹤0.01% |
+14,850
| New | +$214K |
|
1899
Kyndryl
KD
$7.49B
| $213K | ﹤0.01% |
25,808
-2,479
| -9% | -$20.5K |
|
1900
Orthofix Medical
OFIX
$563M
| $212K | ﹤0.01% |
+11,083
| New | +$212K |
|