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 | |
|---|---|---|---|---|---|---|
626
Antero Resources
AR
$10.1B
| $1.4M | 0.01% |
510,324
+111,658
| +28% | +$307K |
|
627
PBF Energy
PBF
$3.26B
| $1.4M | 0.01% |
245,963
+44,738
| +22% | +$255K |
|
628
Sensata Technologies
ST
$4.59B
| $1.4M | 0.01% |
+32,404
| New | +$1.4M |
|
629
Upbound Group
UPBD
$1.46B
| $1.39M | 0.01% |
46,582
+1,177
| +3% | +$35.2K |
|
630
Okta
OKTA
$15.9B
| $1.39M | 0.01% |
6,486
+2,807
| +76% | +$600K |
|
631
American International
AIG
$43.2B
| $1.37M | 0.01% |
49,844
+20,827
| +72% | +$573K |
|
632
Wayfair
W
$11.3B
| $1.37M | 0.01% |
4,705
+2,614
| +125% | +$761K |
|
633
Hilton Worldwide
HLT
$64.2B
| $1.36M | 0.01% |
15,877
+6,755
| +74% | +$576K |
|
634
Quanta Services
PWR
$58.1B
| $1.35M | 0.01% |
+25,503
| New | +$1.35M |
|
635
Matador Resources
MTDR
$6.16B
| $1.34M | 0.01% |
162,542
-7,230
| -4% | -$59.7K |
|
636
VF Corp
VFC
$5.85B
| $1.34M | 0.01% |
19,105
+8,071
| +73% | +$567K |
|
637
AES
AES
$9.06B
| $1.32M | 0.01% |
72,796
+19,126
| +36% | +$346K |
|
638
Gaming and Leisure Properties
GLPI
$13.6B
| $1.32M | 0.01% |
35,636
+28,786
| +420% | +$1.06M |
|
639
Snap
SNAP
$11.9B
| $1.31M | 0.01% |
50,287
+21,679
| +76% | +$566K |
|
640
Simply Good Foods
SMPL
$2.73B
| $1.31M | 0.01% |
+59,195
| New | +$1.31M |
|
641
Universal Display
OLED
$6.52B
| $1.3M | 0.01% |
7,215
+5,821
| +418% | +$1.05M |
|
642
ArcBest
ARCB
$1.61B
| $1.29M | 0.01% |
+41,545
| New | +$1.29M |
|
643
Williams-Sonoma
WSM
$24.7B
| $1.29M | 0.01% |
28,456
+23,432
| +466% | +$1.06M |
|
|
NOAH
644
Noah Holdings
NOAH
$787M
| $1.27M | 0.01% |
48,792
+36,909
| +311% | +$962K |
|
645
TruBridge
TBRG
$299M
| $1.26M | 0.01% |
45,748
+323
| +0.7% | +$8.92K |
|
646
Reliance Steel & Aluminium
RS
$15.4B
| $1.26M | 0.01% |
12,327
+10,124
| +460% | +$1.03M |
|
|
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.26M | 0.01% |
15,044
+12,857
| +588% | +$1.07M |
|
648
Snowflake
SNOW
$76.5B
| $1.26M | 0.01% |
+5,000
| New | +$1.26M |
|
649
Greif
GEF
$3.54B
| $1.25M | 0.01% |
+34,404
| New | +$1.25M |
|
|
BECN
650
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $1.25M | 0.01% |
+40,090
| New | +$1.25M |
|