Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Roper Technologies
ROP
$55.2B
| $1.35M | 0.01% |
3,470
-17,665
| -84% | -$6.86M |
|
552
United Airlines
UAL
$34.8B
| $1.34M | 0.01% |
38,591
-432,968
| -92% | -$15M |
|
553
Ventas
VTR
$31.5B
| $1.33M | 0.01% |
+36,171
| New | +$1.33M |
|
554
DuPont de Nemours
DD
$31.9B
| $1.29M | 0.01% |
+24,353
| New | +$1.29M |
|
555
Charles Schwab
SCHW
$167B
| $1.29M | 0.01% |
+38,189
| New | +$1.29M |
|
556
Mercer International
MERC
$204M
| $1.29M | 0.01% |
+157,543
| New | +$1.29M |
|
557
American Electric Power
AEP
$57.9B
| $1.29M | 0.01% |
16,129
-63,637
| -80% | -$5.07M |
|
558
Viavi Solutions
VIAV
$2.66B
| $1.27M | 0.01% |
+99,439
| New | +$1.27M |
|
559
Upbound Group
UPBD
$1.46B
| $1.26M | 0.01% |
+45,405
| New | +$1.26M |
|
|
SGI
560
Somnigroup International Inc.
SGI
$17.9B
| $1.26M | 0.01% |
+70,216
| New | +$1.26M |
|
561
Blackstone
BX
$139B
| $1.25M | 0.01% |
22,139
-74,922
| -77% | -$4.24M |
|
562
Ardelyx
ARDX
$1.6B
| $1.24M | 0.01% |
+179,409
| New | +$1.24M |
|
563
Digital Realty Trust
DLR
$59.3B
| $1.22M | 0.01% |
+8,596
| New | +$1.22M |
|
|
PRSP
564
DELISTED
Perspecta Inc. Common Stock
PRSP
| $1.22M | 0.01% |
+52,552
| New | +$1.22M |
|
|
DISCA
565
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.22M | 0.01% |
57,792
-107,044
| -65% | -$2.26M |
|
566
DexCom
DXCM
$29.8B
| $1.21M | 0.01% |
+11,932
| New | +$1.21M |
|
567
AutoNation
AN
$8.42B
| $1.2M | 0.01% |
+32,012
| New | +$1.2M |
|
568
Assurant
AIZ
$10.6B
| $1.19M | 0.01% |
+11,501
| New | +$1.19M |
|
569
Albertsons Companies
ACI
$10.4B
| $1.18M | 0.01% |
+75,000
| New | +$1.18M |
|
|
ORBC
570
DELISTED
ORBCOMM, Inc.
ORBC
| $1.18M | 0.01% |
+307,224
| New | +$1.18M |
|
571
Interface
TILE
$1.6B
| $1.17M | 0.01% |
+144,101
| New | +$1.17M |
|
|
ABMD
572
DELISTED
Abiomed Inc
ABMD
| $1.15M | 0.01% |
+4,748
| New | +$1.15M |
|
573
OSI Systems
OSIS
$3.97B
| $1.12M | 0.01% |
+15,008
| New | +$1.12M |
|
574
Ionis Pharmaceuticals
IONS
$10.2B
| $1.08M | 0.01% |
18,331
+2,802
| +18% | +$165K |
|
575
TruBridge
TBRG
$299M
| $1.04M | 0.01% |
+45,425
| New | +$1.04M |
|