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 | |
|---|---|---|---|---|---|---|
551
Tradeweb Markets
TW
$25.3B
| $3.51M | 0.02% |
47,439
-92,796
| -66% | -$6.87M |
|
552
International Flavors & Fragrances
IFF
$16.5B
| $3.48M | 0.02% |
24,924
+17,087
| +218% | +$2.39M |
|
553
Principal Financial Group
PFG
$17.8B
| $3.46M | 0.02% |
57,724
+4,363
| +8% | +$262K |
|
|
RRD
554
DELISTED
RR Donnelley & Sons Co.
RRD
| $3.42M | 0.02% |
+842,635
| New | +$3.42M |
|
555
O-I Glass
OI
$1.95B
| $3.41M | 0.02% |
231,035
+153,742
| +199% | +$2.27M |
|
556
TransDigm Group
TDG
$72.5B
| $3.37M | 0.02% |
5,737
+1,054
| +23% | +$620K |
|
|
QVCGA
557
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.37M | 0.02% |
5,732
+158
| +3% | +$92.9K |
|
558
Sealed Air
SEE
$4.83B
| $3.36M | 0.02% |
73,390
+31,205
| +74% | +$1.43M |
|
559
Plains GP Holdings
PAGP
$3.67B
| $3.36M | 0.02% |
357,585
+27,214
| +8% | +$256K |
|
560
Huntington Bancshares
HBAN
$25.8B
| $3.36M | 0.02% |
213,542
+16,015
| +8% | +$252K |
|
561
Matthews International
MATW
$761M
| $3.33M | 0.02% |
84,084
+608
| +0.7% | +$24.1K |
|
562
Vulcan Materials
VMC
$38.9B
| $3.3M | 0.02% |
19,581
-1,050
| -5% | -$177K |
|
|
XLNX
563
DELISTED
Xilinx Inc
XLNX
| $3.29M | 0.02% |
26,564
+4,954
| +23% | +$614K |
|
564
State Street
STT
$31.4B
| $3.29M | 0.02% |
39,135
-43,344
| -53% | -$3.64M |
|
565
Willis Towers Watson
WTW
$32.2B
| $3.28M | 0.02% |
14,329
+2,631
| +22% | +$602K |
|
566
Southwest Airlines
LUV
$16.3B
| $3.25M | 0.02% |
53,297
+39,922
| +298% | +$2.44M |
|
567
Camping World
CWH
$1.06B
| $3.25M | 0.02% |
89,185
-99,743
| -53% | -$3.63M |
|
568
Diamondback Energy
FANG
$40.4B
| $3.23M | 0.02% |
43,895
-28,146
| -39% | -$2.07M |
|
569
Rayonier Advanced Materials
RYAM
$402M
| $3.21M | 0.02% |
+354,332
| New | +$3.21M |
|
570
Xerox
XRX
$456M
| $3.2M | 0.02% |
131,829
+3,723
| +3% | +$90.3K |
|
571
U-Haul Holding Co
UHAL
$10.8B
| $3.19M | 0.02% |
52,000
+43,050
| +481% | +$2.64M |
|
572
Lazard
LAZ
$5.25B
| $3.18M | 0.02% |
73,165
-36,785
| -33% | -$1.6M |
|
573
E.W. Scripps
SSP
$246M
| $3.18M | 0.02% |
165,004
+109,368
| +197% | +$2.11M |
|
574
Boston Properties
BXP
$11.7B
| $3.15M | 0.02% |
31,071
+2,348
| +8% | +$238K |
|
575
Energy Transfer Partners
ET
$59.8B
| $3.11M | 0.02% |
404,287
-19,885
| -5% | -$153K |
|