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 | |
|---|---|---|---|---|---|---|
651
Liberty Global Class C
LBTYK
$4.08B
| $2.21M | 0.01% |
86,529
+6,449
| +8% | +$165K |
|
|
VSTO
652
DELISTED
Vista Outdoor Inc.
VSTO
| $2.2M | 0.01% |
68,659
-108,170
| -61% | -$3.47M |
|
653
Weibo
WB
$2.94B
| $2.2M | 0.01% |
+43,619
| New | +$2.2M |
|
|
AVLR
654
DELISTED
Avalara, Inc.
AVLR
| $2.2M | 0.01% |
16,491
+1,320
| +9% | +$176K |
|
655
Keurig Dr Pepper
KDP
$37.7B
| $2.16M | 0.01% |
62,780
-6,342
| -9% | -$218K |
|
656
Enphase Energy
ENPH
$5.01B
| $2.15M | 0.01% |
13,276
+2,362
| +22% | +$383K |
|
657
Invesco
IVZ
$10B
| $2.14M | 0.01% |
85,014
+49,495
| +139% | +$1.25M |
|
658
Teleflex
TFX
$5.87B
| $2.14M | 0.01% |
5,151
+950
| +23% | +$395K |
|
659
Xylem
XYL
$34.5B
| $2.12M | 0.01% |
20,152
+3,683
| +22% | +$387K |
|
660
FirstEnergy
FE
$25.1B
| $2.11M | 0.01% |
60,723
-59,160
| -49% | -$2.05M |
|
|
WORK
661
DELISTED
Slack Technologies, Inc.
WORK
| $2.1M | 0.01% |
51,562
+17,292
| +50% | +$703K |
|
662
Gevo
GEVO
$401M
| $2.09M | 0.01% |
+212,568
| New | +$2.09M |
|
663
Semrush
SEMR
$1.12B
| $2.08M | 0.01% |
+175,000
| New | +$2.08M |
|
664
Conagra Brands
CAG
$9.31B
| $2.05M | 0.01% |
54,561
-244,888
| -82% | -$9.21M |
|
|
REGI
665
DELISTED
Renewable Energy Group, Inc.
REGI
| $2.05M | 0.01% |
31,035
+2,043
| +7% | +$135K |
|
666
CNX Resources
CNX
$4.19B
| $2.05M | 0.01% |
139,202
+11,204
| +9% | +$165K |
|
667
Murphy Oil
MUR
$3.67B
| $2.03M | 0.01% |
123,393
+29,360
| +31% | +$482K |
|
|
CMD
668
DELISTED
Cantel Medical Corporation
CMD
| $2.02M | 0.01% |
25,336
+21,832
| +623% | +$1.74M |
|
669
Regency Centers
REG
$13.1B
| $2.02M | 0.01% |
35,577
-52,736
| -60% | -$2.99M |
|
670
AES
AES
$9.14B
| $2M | 0.01% |
74,544
-19,829
| -21% | -$532K |
|
671
Cencora
COR
$58.5B
| $2M | 0.01% |
16,926
-58,697
| -78% | -$6.93M |
|
672
Mersana Therapeutics
MRSN
$36.9M
| $1.99M | 0.01% |
4,918
-568
| -10% | -$230K |
|
673
Essex Property Trust
ESS
$17.3B
| $1.98M | 0.01% |
7,264
+1,322
| +22% | +$359K |
|
674
Seagate
STX
$42B
| $1.97M | 0.01% |
25,684
+4,771
| +23% | +$366K |
|
|
CPE
675
DELISTED
Callon Petroleum Company
CPE
| $1.97M | 0.01% |
+51,123
| New | +$1.97M |
|