Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+12.96%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.6B
AUM Growth
-$436M
(-2.9%)
Cap. Flow
-$2.16B
Cap. Flow
% of AUM
-14.75%
Top 10 Holdings %
Top 10 Hldgs %
23.49%
Holding
1,973
New
71
Increased
416
Reduced
1,268
Closed
204
Top Buys
| 1 |
Dover
DOV
|
+$32.1M |
| 2 |
MarketAxess Holdings
MKTX
|
+$18.4M |
| 3 |
Illumina
ILMN
|
+$17.5M |
| 4 |
HP
HPQ
|
+$14.6M |
| 5 |
Motorola Solutions
MSI
|
+$13.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$106M |
| 2 |
Microsoft
MSFT
|
+$91M |
| 3 |
Yum China
YUMC
|
+$46.6M |
| 4 |
AMN Healthcare
AMN
|
+$40.9M |
| 5 |
Amazon
AMZN
|
+$35.9M |
Sector Composition
| 1 | Technology | 23.82% |
| 2 | Financials | 12.05% |
| 3 | Consumer Discretionary | 11.62% |
| 4 | Healthcare | 11.1% |
| 5 | Industrials | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Fortinet
FTNT
$61.6B
| $1.8M | 0.01% |
30,683
-62,618
| -67% | -$3.67M |
|
677
Royal Gold
RGLD
$12.3B
| $1.79M | 0.01% |
14,824
+963
| +7% | +$116K |
|
678
Fifth Third Bancorp
FITB
$30.1B
| $1.79M | 0.01% |
51,887
-14,842
| -22% | -$512K |
|
679
Haemonetics
HAE
$2.61B
| $1.79M | 0.01% |
20,922
-13,950
| -40% | -$1.19M |
|
680
SPX Corp
SPXC
$9.34B
| $1.78M | 0.01% |
17,580
-5,066
| -22% | -$512K |
|
681
Teradata
TDC
$2.01B
| $1.78M | 0.01% |
40,795
-7,435
| -15% | -$323K |
|
682
Dow Inc
DOW
$17B
| $1.77M | 0.01% |
32,342
-22,463
| -41% | -$1.23M |
|
683
Group 1 Automotive
GPI
$6.17B
| $1.77M | 0.01% |
5,810
-2,328
| -29% | -$710K |
|
684
Ollie's Bargain Outlet
OLLI
$8.12B
| $1.77M | 0.01% |
23,308
+1,014
| +5% | +$77K |
|
685
Sarepta Therapeutics
SRPT
$1.84B
| $1.77M | 0.01% |
18,347
-4,161
| -18% | -$401K |
|
686
Mine Safety
MSA
$6.67B
| $1.77M | 0.01% |
10,456
-1,942
| -16% | -$328K |
|
687
Taylor Morrison
TMHC
$7.11B
| $1.76M | 0.01% |
33,073
-42,042
| -56% | -$2.24M |
|
688
Sabra Healthcare REIT
SBRA
$4.6B
| $1.76M | 0.01% |
123,526
+4,205
| +4% | +$60K |
|
689
First American
FAF
$6.94B
| $1.76M | 0.01% |
27,258
+877
| +3% | +$56.5K |
|
690
International Bancshares
IBOC
$4.44B
| $1.76M | 0.01% |
32,300
-16,407
| -34% | -$891K |
|
691
EPR Properties
EPR
$4.05B
| $1.75M | 0.01% |
36,189
-12,789
| -26% | -$620K |
|
692
Dentsply Sirona
XRAY
$2.83B
| $1.75M | 0.01% |
49,037
+32,566
| +198% | +$1.16M |
|
693
Old National Bancorp
ONB
$8.96B
| $1.74M | 0.01% |
103,144
-26,656
| -21% | -$450K |
|
694
Charter Communications
CHTR
$36B
| $1.74M | 0.01% |
4,475
-12,456
| -74% | -$4.84M |
|
|
GAP
695
The Gap, Inc.
GAP
$8.96B
| $1.74M | 0.01% |
83,166
+21,689
| +35% | +$454K |
|
696
Las Vegas Sands
LVS
$36.9B
| $1.74M | 0.01% |
35,324
+8,675
| +33% | +$427K |
|
697
Littelfuse
LFUS
$6.5B
| $1.74M | 0.01% |
6,491
-1,788
| -22% | -$478K |
|
698
Enerpac Tool Group
EPAC
$2.29B
| $1.73M | 0.01% |
55,765
+3,421
| +7% | +$106K |
|
699
Gibraltar Industries
ROCK
$1.79B
| $1.73M | 0.01% |
21,882
-10,412
| -32% | -$822K |
|
700
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.73M | 0.01% |
14,029
-2,948
| -17% | -$363K |
|