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 | |
|---|---|---|---|---|---|---|
1901
Schrodinger
SDGR
$1.34B
| $212K | ﹤0.01% |
8,488
-622
| -7% | -$15.5K |
|
|
KNBE
1902
DELISTED
KnowBe4, Inc. Class A Common Stock
KNBE
| $212K | ﹤0.01% |
10,194
-1,250
| -11% | -$26K |
|
1903
Luminar Technologies
LAZR
$116M
| $211K | ﹤0.01% |
1,928
+59
| +3% | +$6.46K |
|
1904
TriMas Corp
TRS
$1.56B
| $210K | ﹤0.01% |
+8,376
| New | +$210K |
|
1905
Dana Inc
DAN
$2.73B
| $209K | ﹤0.01% |
18,318
-1,025
| -5% | -$11.7K |
|
1906
Horace Mann Educators
HMN
$1.89B
| $208K | ﹤0.01% |
5,892
-723
| -11% | -$25.5K |
|
1907
Seres Therapeutics
MCRB
$154M
| $208K | ﹤0.01% |
1,622
+1,072
| +195% | +$137K |
|
1908
Monro
MNRO
$507M
| $208K | ﹤0.01% |
4,777
-531
| -10% | -$23.1K |
|
1909
Tejon Ranch
TRC
$451M
| $208K | ﹤0.01% |
+14,462
| New | +$208K |
|
|
STER
1910
DELISTED
Sterling Check Corp. Common Stock
STER
| $208K | ﹤0.01% |
11,809
-1,367
| -10% | -$24.1K |
|
|
TEN
1911
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $207K | ﹤0.01% |
11,929
-81
| -0.7% | -$1.41K |
|
1912
Adtran
ADTN
$828M
| $206K | ﹤0.01% |
+10,499
| New | +$206K |
|
1913
FB Financial Corp
FBK
$2.86B
| $206K | ﹤0.01% |
5,383
-690
| -11% | -$26.4K |
|
1914
Noble Corp
NE
$4.82B
| $206K | ﹤0.01% |
+6,961
| New | +$206K |
|
1915
Appian
APPN
$2.3B
| $205K | ﹤0.01% |
5,024
-167
| -3% | -$6.81K |
|
1916
Archrock
AROC
$4.35B
| $205K | ﹤0.01% |
31,950
+11,076
| +53% | +$71.1K |
|
1917
United States Lime & Minerals
USLM
$3.56B
| $205K | ﹤0.01% |
+10,045
| New | +$205K |
|
|
PFC
1918
DELISTED
Premier Financial Corp. Common Stock
PFC
| $204K | ﹤0.01% |
+7,919
| New | +$204K |
|
1919
Sotera Health
SHC
$4.47B
| $203K | ﹤0.01% |
29,732
+13,641
| +85% | +$93.1K |
|
1920
Gossamer Bio
GOSS
$707M
| $202K | ﹤0.01% |
+16,887
| New | +$202K |
|
1921
Sangamo Therapeutics
SGMO
$160M
| $201K | ﹤0.01% |
40,958
+21,187
| +107% | +$104K |
|
1922
Asana
ASAN
$3.14B
| $200K | ﹤0.01% |
8,992
-1,225
| -12% | -$27.2K |
|
1923
Certara
CERT
$1.65B
| $200K | ﹤0.01% |
15,039
-1,324
| -8% | -$17.6K |
|
|
GPMT
1924
Granite Point Mortgage Trust
GPMT
$142M
| $200K | ﹤0.01% |
+31,107
| New | +$200K |
|
|
HTO
1925
H2O America Common Stock
HTO
$1.75B
| $200K | ﹤0.01% |
3,479
-365
| -9% | -$21K |
|