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 | |
|---|---|---|---|---|---|---|
576
LyondellBasell Industries
LYB
$17.5B
| $3.1M | 0.02% |
29,815
+5,423
| +22% | +$564K |
|
577
Wabtec
WAB
$32.4B
| $3.08M | 0.02% |
38,890
+22,328
| +135% | +$1.77M |
|
578
Kraft Heinz
KHC
$31.5B
| $3.02M | 0.02% |
75,465
+13,703
| +22% | +$548K |
|
|
VGR
579
DELISTED
Vector Group Ltd.
VGR
| $3.02M | 0.02% |
304,932
-397,526
| -57% | -$3.93M |
|
580
Beazer Homes USA
BZH
$758M
| $3M | 0.02% |
143,501
-80,300
| -36% | -$1.68M |
|
581
W.P. Carey
WPC
$14.8B
| $3M | 0.02% |
43,220
+16,845
| +64% | +$1.17M |
|
582
VF Corp
VFC
$5.85B
| $2.97M | 0.02% |
37,200
-63,615
| -63% | -$5.08M |
|
583
Unity
U
$18.2B
| $2.97M | 0.02% |
+29,595
| New | +$2.97M |
|
584
Nordson
NDSN
$12.6B
| $2.97M | 0.02% |
14,939
+8,634
| +137% | +$1.72M |
|
585
Universal Health Services
UHS
$11.8B
| $2.95M | 0.02% |
22,131
+8,098
| +58% | +$1.08M |
|
586
Community Health Systems
CYH
$409M
| $2.91M | 0.02% |
+215,196
| New | +$2.91M |
|
|
PSTH.WS
587
DELISTED
Pershing Square Tontine Holdings, Ltd. Warrants, exercisable for one share of Class A Common Stock f
PSTH.WS
| $2.89M | 0.02% |
354,102
| – | – |
|
588
Extreme Networks
EXTR
$2.96B
| $2.84M | 0.02% |
324,509
+198,843
| +158% | +$1.74M |
|
|
MRO
589
DELISTED
Marathon Oil Corporation
MRO
| $2.83M | 0.02% |
264,950
-98,808
| -27% | -$1.06M |
|
|
CDK
590
DELISTED
CDK Global, Inc.
CDK
| $2.82M | 0.02% |
52,230
-91,969
| -64% | -$4.97M |
|
591
Consolidated Edison
ED
$35B
| $2.79M | 0.02% |
37,255
+6,823
| +22% | +$510K |
|
592
Gen Digital
GEN
$18B
| $2.72M | 0.02% |
127,735
+40,247
| +46% | +$856K |
|
593
UDR
UDR
$12.7B
| $2.71M | 0.02% |
61,877
+4,529
| +8% | +$199K |
|
594
GoDaddy
GDDY
$20.1B
| $2.71M | 0.02% |
34,879
+2,817
| +9% | +$219K |
|
595
EQT Corp
EQT
$31.9B
| $2.71M | 0.02% |
145,598
-2,283
| -2% | -$42.4K |
|
|
MXIM
596
DELISTED
Maxim Integrated Products
MXIM
| $2.69M | 0.02% |
29,394
+5,444
| +23% | +$497K |
|
597
United Rentals
URI
$60.8B
| $2.66M | 0.01% |
8,075
-1,603
| -17% | -$528K |
|
598
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.65M | 0.01% |
4,632
+361
| +8% | +$206K |
|
599
Howmet Aerospace
HWM
$74.1B
| $2.64M | 0.01% |
82,159
-46,196
| -36% | -$1.48M |
|
|
GHL
600
DELISTED
Greenhill & Co., Inc.
GHL
| $2.63M | 0.01% |
159,826
| – | – |
|