Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Seagate
STX
$40.7B
| $373K | ﹤0.01% |
+7,712
| New | +$373K |
|
702
NNN REIT
NNN
$8.12B
| $369K | ﹤0.01% |
+10,401
| New | +$369K |
|
703
Waters Corp
WAT
$18.4B
| $368K | ﹤0.01% |
+2,042
| New | +$368K |
|
|
SIVB
704
DELISTED
SVB Financial Group
SIVB
| $368K | ﹤0.01% |
+1,707
| New | +$368K |
|
705
Expedia Group
EXPE
$26.9B
| $366K | ﹤0.01% |
4,452
-135,816
| -97% | -$11.2M |
|
706
UDR
UDR
$12.8B
| $362K | ﹤0.01% |
+9,695
| New | +$362K |
|
|
ETFC
707
DELISTED
E*Trade Financial Corporation
ETFC
| $362K | ﹤0.01% |
+7,272
| New | +$362K |
|
708
Roku
ROKU
$14.6B
| $359K | ﹤0.01% |
+3,078
| New | +$359K |
|
709
Huntington Bancshares
HBAN
$25.9B
| $357K | ﹤0.01% |
39,499
-32,318
| -45% | -$292K |
|
710
Revvity
RVTY
$10B
| $357K | ﹤0.01% |
+3,643
| New | +$357K |
|
711
Pool Corp
POOL
$12.5B
| $356K | ﹤0.01% |
+1,310
| New | +$356K |
|
712
Trimble
TRMB
$19.3B
| $356K | ﹤0.01% |
8,246
-17,264
| -68% | -$745K |
|
713
Gartner
IT
$18.7B
| $355K | ﹤0.01% |
+2,923
| New | +$355K |
|
714
Molina Healthcare
MOH
$9.51B
| $355K | ﹤0.01% |
+1,992
| New | +$355K |
|
715
Snap-on
SNA
$17.1B
| $355K | ﹤0.01% |
+2,566
| New | +$355K |
|
|
BKI
716
DELISTED
Black Knight, Inc. Common Stock
BKI
| $355K | ﹤0.01% |
+4,888
| New | +$355K |
|
717
C.H. Robinson
CHRW
$14.9B
| $348K | ﹤0.01% |
+4,404
| New | +$348K |
|
|
HZNP
718
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $347K | ﹤0.01% |
+6,241
| New | +$347K |
|
719
Wabtec
WAB
$32.6B
| $345K | ﹤0.01% |
+5,992
| New | +$345K |
|
720
International Flavors & Fragrances
IFF
$17B
| $344K | ﹤0.01% |
+2,810
| New | +$344K |
|
721
Nordson
NDSN
$12.7B
| $341K | ﹤0.01% |
+1,800
| New | +$341K |
|
722
JB Hunt Transport Services
JBHT
$13.8B
| $334K | ﹤0.01% |
+2,776
| New | +$334K |
|
723
MongoDB
MDB
$26.9B
| $334K | ﹤0.01% |
+1,477
| New | +$334K |
|
724
Bio-Techne
TECH
$8.42B
| $331K | ﹤0.01% |
+5,020
| New | +$331K |
|
725
Ingersoll Rand
IR
$31.9B
| $328K | ﹤0.01% |
11,647
-39,437
| -77% | -$1.11M |
|