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 | |
|---|---|---|---|---|---|---|
1976
Conduent
CNDT
$442M
| $161K | ﹤0.01% |
48,127
+20,455
| +74% | +$68.4K |
|
1977
CCC Intelligent Solutions
CCCS
$6.25B
| $160K | ﹤0.01% |
17,543
-1,276
| -7% | -$11.6K |
|
1978
Target Hospitality
TH
$876M
| $159K | ﹤0.01% |
+12,564
| New | +$159K |
|
|
ETWO
1979
DELISTED
E2open Parent Holdings
ETWO
| $157K | ﹤0.01% |
25,823
-1,766
| -6% | -$10.7K |
|
1980
Y-mAbs Therapeutics
YMAB
$390M
| $156K | ﹤0.01% |
+10,807
| New | +$156K |
|
|
PMT
1981
PennyMac Mortgage Investment
PMT
$1.08B
| $155K | ﹤0.01% |
13,179
-1,748
| -12% | -$20.6K |
|
1982
Marathon Digital Holdings
MARA
$5.88B
| $154K | ﹤0.01% |
14,361
-1,382
| -9% | -$14.8K |
|
|
LUCK
1983
Lucky Strike Entertainment Corporation
LUCK
$1.35B
| $154K | ﹤0.01% |
+12,541
| New | +$154K |
|
1984
The Beauty Health Co
SKIN
$292M
| $152K | ﹤0.01% |
12,864
-2,167
| -14% | -$25.6K |
|
1985
Northfield Bancorp
NFBK
$487M
| $150K | ﹤0.01% |
+10,517
| New | +$150K |
|
1986
3D Systems Corporation
DDD
$272M
| $149K | ﹤0.01% |
18,699
-896
| -5% | -$7.14K |
|
1987
Smith & Wesson
SWBI
$416M
| $147K | ﹤0.01% |
+14,130
| New | +$147K |
|
1988
NeoGenomics
NEO
$966M
| $146K | ﹤0.01% |
16,904
-1,130
| -6% | -$9.76K |
|
1989
Star Group
SGU
$389M
| $145K | ﹤0.01% |
+17,892
| New | +$145K |
|
1990
Petco
WOOF
$1B
| $145K | ﹤0.01% |
12,975
-1,982
| -13% | -$22.2K |
|
1991
Alignment Healthcare
ALHC
$3.26B
| $143K | ﹤0.01% |
12,059
-1,086
| -8% | -$12.9K |
|
1992
Nurix Therapeutics
NRIX
$684M
| $143K | ﹤0.01% |
+10,989
| New | +$143K |
|
1993
Fastly
FSLY
$1.08B
| $142K | ﹤0.01% |
15,536
-1,596
| -9% | -$14.6K |
|
1994
BGC Group
BGC
$4.76B
| $141K | ﹤0.01% |
44,919
-168
| -0.4% | -$527 |
|
1995
Gates Industrial
GTES
$6.52B
| $141K | ﹤0.01% |
14,483
-1,367
| -9% | -$13.3K |
|
1996
Virgin Galactic
SPCE
$180M
| $141K | ﹤0.01% |
1,493
-4
| -0.3% | -$378 |
|
|
PNT
1997
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $141K | ﹤0.01% |
+18,227
| New | +$141K |
|
1998
C3.ai
AI
$2.15B
| $140K | ﹤0.01% |
11,168
-599
| -5% | -$7.51K |
|
1999
Mirion Technologies
MIR
$4.92B
| $140K | ﹤0.01% |
18,716
-1,585
| -8% | -$11.9K |
|
|
NKLA
2000
DELISTED
Nikola Corporation Common Stock
NKLA
| $140K | ﹤0.01% |
1,330
-19
| -1% | -$2K |
|