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 | |
|---|---|---|---|---|---|---|
|
ATC
526
DELISTED
Atotech Limited
ATC
| $4.05M | 0.02% |
+200,000
| New | +$4.05M |
|
527
Keysight
KEYS
$29.3B
| $4M | 0.02% |
27,887
+10,794
| +63% | +$1.55M |
|
528
Entergy
ETR
$39.5B
| $3.97M | 0.02% |
79,834
-117,322
| -60% | -$5.84M |
|
529
Fortune Brands Innovations
FBIN
$7.05B
| $3.88M | 0.02% |
47,429
-9,917
| -17% | -$812K |
|
530
Cincinnati Financial
CINF
$23.8B
| $3.88M | 0.02% |
37,604
-25,985
| -41% | -$2.68M |
|
531
Darden Restaurants
DRI
$24.7B
| $3.87M | 0.02% |
27,274
+2,063
| +8% | +$293K |
|
532
Sprout Social
SPT
$816M
| $3.87M | 0.02% |
+67,001
| New | +$3.87M |
|
533
Fair Isaac
FICO
$36.7B
| $3.83M | 0.02% |
7,879
-6,913
| -47% | -$3.36M |
|
534
DexCom
DXCM
$29.8B
| $3.83M | 0.02% |
42,592
+7,820
| +22% | +$703K |
|
535
Targa Resources
TRGP
$35.2B
| $3.83M | 0.02% |
120,503
-5,772
| -5% | -$183K |
|
536
JB Hunt Transport Services
JBHT
$13.3B
| $3.8M | 0.02% |
22,619
-116,921
| -84% | -$19.7M |
|
537
Hilton Worldwide
HLT
$64.2B
| $3.76M | 0.02% |
31,096
+5,693
| +22% | +$688K |
|
|
ALXN
538
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.74M | 0.02% |
24,444
-96,975
| -80% | -$14.8M |
|
539
MGM Resorts International
MGM
$9.79B
| $3.74M | 0.02% |
98,349
+7,199
| +8% | +$273K |
|
|
HZNP
540
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $3.73M | 0.02% |
40,563
+20,822
| +105% | +$1.92M |
|
541
Eastman Chemical
EMN
$7.47B
| $3.71M | 0.02% |
33,661
-11,573
| -26% | -$1.27M |
|
542
Zimmer Biomet
ZBH
$20.3B
| $3.68M | 0.02% |
23,698
-8,683
| -27% | -$1.35M |
|
543
Owens & Minor
OMI
$423M
| $3.66M | 0.02% |
97,283
-124,704
| -56% | -$4.69M |
|
544
Yum! Brands
YUM
$40.5B
| $3.64M | 0.02% |
33,669
-57,578
| -63% | -$6.23M |
|
|
COUP
545
DELISTED
Coupa Software Incorporated
COUP
| $3.63M | 0.02% |
14,276
+1,465
| +11% | +$373K |
|
546
Avantor
AVTR
$8.6B
| $3.63M | 0.02% |
125,347
+80,747
| +181% | +$2.34M |
|
547
Koppers
KOP
$543M
| $3.61M | 0.02% |
103,736
+24,793
| +31% | +$862K |
|
548
Extra Space Storage
EXR
$30.8B
| $3.57M | 0.02% |
26,906
+2,037
| +8% | +$270K |
|
549
Motorola Solutions
MSI
$80.3B
| $3.56M | 0.02% |
18,953
+3,466
| +22% | +$652K |
|
550
Genco Shipping & Trading
GNK
$772M
| $3.52M | 0.02% |
+349,419
| New | +$3.52M |
|