Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$72M |
| 2 |
Bumble
BMBL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
Capital One
COF
|
+$35.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$33.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$43.5M |
| 3 |
S&P Global
SPGI
|
+$40.9M |
| 4 |
Alibaba
BABA
|
+$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qorvo
QRVO
$8.53B
| $12.2M | 0.07% |
66,959
-8,252
| -11% | -$1.51M |
|
302
Allstate
ALL
$52.7B
| $12.1M | 0.07% |
105,030
-28,833
| -22% | -$3.31M |
|
|
ATH
303
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $12M | 0.07% |
239,055
-10,663
| -4% | -$537K |
|
304
Cheniere Energy
LNG
$51.5B
| $12M | 0.07% |
166,259
+95,804
| +136% | +$6.9M |
|
305
Owens Corning
OC
$12.5B
| $12M | 0.07% |
129,975
-2,078
| -2% | -$191K |
|
306
Dominion Energy
D
$50.2B
| $11.9M | 0.07% |
157,118
+41,005
| +35% | +$3.11M |
|
307
Guidewire Software
GWRE
$21.6B
| $11.9M | 0.07% |
117,260
+22,506
| +24% | +$2.29M |
|
308
Knight Transportation
KNX
$6.96B
| $11.8M | 0.07% |
245,696
+99,572
| +68% | +$4.79M |
|
309
Ameriprise Financial
AMP
$46.5B
| $11.8M | 0.07% |
50,606
-22,685
| -31% | -$5.27M |
|
310
Globe Life
GL
$11.4B
| $11.7M | 0.07% |
121,404
-29,640
| -20% | -$2.86M |
|
311
EPAM Systems
EPAM
$9.19B
| $11.6M | 0.06% |
29,314
-31
| -0.1% | -$12.3K |
|
312
Carnival Corp
CCL
$42.8B
| $11.6M | 0.06% |
436,665
+338,172
| +343% | +$8.98M |
|
313
Peloton Interactive
PTON
$3.24B
| $11.6M | 0.06% |
102,920
+65,476
| +175% | +$7.36M |
|
314
Molina Healthcare
MOH
$9.84B
| $11.6M | 0.06% |
49,420
+37,286
| +307% | +$8.72M |
|
315
Prudential Financial
PRU
$37.1B
| $11.5M | 0.06% |
126,226
-25,986
| -17% | -$2.37M |
|
316
Fox Class B
FOX
$23.6B
| $11.4M | 0.06% |
326,297
-38,470
| -11% | -$1.34M |
|
317
Moderna
MRNA
$9.52B
| $11.4M | 0.06% |
86,969
+4,771
| +6% | +$625K |
|
318
Gartner
IT
$18.7B
| $11.3M | 0.06% |
61,947
+31,275
| +102% | +$5.71M |
|
319
News Corp Class A
NWSA
$16.6B
| $11.3M | 0.06% |
444,221
+373,154
| +525% | +$9.49M |
|
320
Cloudflare
NET
$76.2B
| $11.3M | 0.06% |
160,735
+146,692
| +1,045% | +$10.3M |
|
|
DFS
321
DELISTED
Discover Financial Services
DFS
| $11.3M | 0.06% |
118,636
+6,056
| +5% | +$575K |
|
|
FRC
322
DELISTED
First Republic Bank
FRC
| $11.2M | 0.06% |
67,357
-51,005
| -43% | -$8.51M |
|
|
TWTR
323
DELISTED
Twitter, Inc.
TWTR
| $11M | 0.06% |
172,478
+101,222
| +142% | +$6.44M |
|
324
Royal Caribbean
RCL
$93.8B
| $11M | 0.06% |
127,937
+3,221
| +3% | +$276K |
|
325
EOG Resources
EOG
$64.1B
| $10.9M | 0.06% |
150,795
-1,661
| -1% | -$120K |
|