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 | |
|---|---|---|---|---|---|---|
576
Teladoc Health
TDOC
$1.32B
| $1.91M | 0.01% |
8,720
+6,403
| +276% | +$1.4M |
|
577
Utz Brands
UTZ
$1.12B
| $1.9M | 0.01% |
+106,371
| New | +$1.9M |
|
578
Fabrinet
FN
$13.3B
| $1.9M | 0.01% |
+30,159
| New | +$1.9M |
|
579
Range Resources
RRC
$8.3B
| $1.88M | 0.01% |
283,293
-118,496
| -29% | -$784K |
|
580
Peloton Interactive
PTON
$3.2B
| $1.87M | 0.01% |
+18,832
| New | +$1.87M |
|
581
Bread Financial
BFH
$2.99B
| $1.86M | 0.01% |
55,579
-72,964
| -57% | -$2.44M |
|
582
Etsy
ETSY
$5.73B
| $1.84M | 0.01% |
15,102
+11,233
| +290% | +$1.37M |
|
583
BJs Wholesale Club
BJ
$12.8B
| $1.83M | 0.01% |
+44,092
| New | +$1.83M |
|
|
BKI
584
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.78M | 0.01% |
20,404
+15,516
| +317% | +$1.35M |
|
585
Sarepta Therapeutics
SRPT
$1.8B
| $1.77M | 0.01% |
12,608
-17,241
| -58% | -$2.42M |
|
586
AutoNation
AN
$8.42B
| $1.77M | 0.01% |
33,393
+1,381
| +4% | +$73.1K |
|
587
Packaging Corp of America
PKG
$19.2B
| $1.77M | 0.01% |
16,206
+13,093
| +421% | +$1.43M |
|
588
HEICO Class A
HEI.A
$35B
| $1.76M | 0.01% |
19,831
+1,113
| +6% | +$98.7K |
|
589
YPF
YPF
$11.3B
| $1.75M | 0.01% |
490,687
-204,268
| -29% | -$729K |
|
|
MIC
590
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.75M | 0.01% |
65,163
-7,905
| -11% | -$213K |
|
591
IQVIA
IQV
$31.3B
| $1.73M | 0.01% |
10,999
+4,686
| +74% | +$739K |
|
592
Sysco
SYY
$38.3B
| $1.72M | 0.01% |
27,667
-74,316
| -73% | -$4.62M |
|
593
Delta Air Lines
DAL
$40.1B
| $1.71M | 0.01% |
55,745
-128,109
| -70% | -$3.92M |
|
594
Extra Space Storage
EXR
$30.8B
| $1.69M | 0.01% |
15,763
-22,265
| -59% | -$2.38M |
|
595
Twilio
TWLO
$16B
| $1.68M | 0.01% |
6,807
+2,923
| +75% | +$722K |
|
|
SPLK
596
DELISTED
Splunk Inc
SPLK
| $1.68M | 0.01% |
8,933
+3,824
| +75% | +$720K |
|
597
Zions Bancorporation
ZION
$8.56B
| $1.68M | 0.01% |
57,459
-65,044
| -53% | -$1.9M |
|
598
BioMarin Pharmaceuticals
BMRN
$10.5B
| $1.67M | 0.01% |
21,882
+15,980
| +271% | +$1.22M |
|
|
XEC
599
DELISTED
CIMAREX ENERGY CO
XEC
| $1.66M | 0.01% |
68,319
-24,483
| -26% | -$596K |
|
|
VRTU
600
DELISTED
Virtusa Corporation
VRTU
| $1.66M | 0.01% |
+33,726
| New | +$1.66M |
|