Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Applied Industrial Technologies
AIT
$9.95B
| $2.29M | 0.01% |
41,508
+921
| +2% | +$50.7K |
|
|
DISCA
552
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $2.26M | 0.01% |
103,743
+45,951
| +80% | +$1M |
|
|
EPZM
553
DELISTED
Epizyme, Inc
EPZM
| $2.26M | 0.01% |
189,218
+1,751
| +0.9% | +$20.9K |
|
554
Aptiv
APTV
$17.8B
| $2.25M | 0.01% |
24,570
+16,201
| +194% | +$1.49M |
|
555
Advance Auto Parts
AAP
$3.55B
| $2.23M | 0.01% |
14,502
+12,238
| +541% | +$1.88M |
|
556
Digital Realty Trust
DLR
$59.3B
| $2.22M | 0.01% |
15,157
+6,561
| +76% | +$963K |
|
|
MOMO
557
Hello Group
MOMO
$1.22B
| $2.22M | 0.01% |
161,085
+82,577
| +105% | +$1.14M |
|
|
SGI
558
Somnigroup International Inc.
SGI
$17.9B
| $2.18M | 0.01% |
97,804
+27,588
| +39% | +$615K |
|
559
DexCom
DXCM
$29.8B
| $2.16M | 0.01% |
20,984
+9,052
| +76% | +$933K |
|
560
Cooper Companies
COO
$13.5B
| $2.14M | 0.01% |
25,356
+18,896
| +293% | +$1.59M |
|
561
IDEX
IEX
$12.1B
| $2.12M | 0.01% |
11,606
+9,106
| +364% | +$1.66M |
|
562
DocuSign
DOCU
$15.9B
| $2.06M | 0.01% |
9,576
+4,020
| +72% | +$865K |
|
563
Cable One
CABO
$893M
| $2.05M | 0.01% |
1,089
+940
| +631% | +$1.77M |
|
564
Americold
COLD
$3.76B
| $2.03M | 0.01% |
56,904
+50,372
| +771% | +$1.8M |
|
565
Carlyle Group
CG
$23.7B
| $2.03M | 0.01% |
+82,398
| New | +$2.03M |
|
566
TripAdvisor
TRIP
$2.06B
| $2.03M | 0.01% |
103,511
-10,367
| -9% | -$203K |
|
567
Ovintiv
OVV
$11B
| $2.01M | 0.01% |
+246,226
| New | +$2.01M |
|
|
TWTR
568
DELISTED
Twitter, Inc.
TWTR
| $2M | 0.01% |
44,878
+19,142
| +74% | +$852K |
|
569
Dow Inc
DOW
$16.9B
| $1.99M | 0.01% |
42,205
+17,822
| +73% | +$839K |
|
|
CNR
570
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $1.98M | 0.01% |
248,050
+102,866
| +71% | +$821K |
|
571
Lumen
LUMN
$6.3B
| $1.98M | 0.01% |
195,951
+34,155
| +21% | +$345K |
|
572
Exact Sciences
EXAS
$10.4B
| $1.96M | 0.01% |
19,234
-18,530
| -49% | -$1.89M |
|
573
Liberty Global Class A
LBTYA
$3.93B
| $1.95M | 0.01% |
92,890
+74,909
| +417% | +$1.57M |
|
574
CF Industries
CF
$14.1B
| $1.93M | 0.01% |
62,895
-352,408
| -85% | -$10.8M |
|
575
Bilibili
BILI
$10.2B
| $1.93M | 0.01% |
46,286
+28,991
| +168% | +$1.21M |
|