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 | |
|---|---|---|---|---|---|---|
701
Pinnacle West Capital
PNW
$10.5B
| $885K | 0.01% |
11,870
+8,187
| +222% | +$610K |
|
702
East-West Bancorp
EWBC
$15B
| $875K | 0.01% |
+26,735
| New | +$875K |
|
|
PDCE
703
DELISTED
PDC Energy, Inc.
PDCE
| $875K | 0.01% |
70,584
+4,502
| +7% | +$55.8K |
|
|
LSI
704
DELISTED
Life Storage, Inc.
LSI
| $868K | 0.01% |
+12,362
| New | +$868K |
|
705
Xylem
XYL
$34.5B
| $867K | 0.01% |
10,304
+4,382
| +74% | +$369K |
|
706
CarMax
KMX
$9.14B
| $857K | 0.01% |
9,321
+3,941
| +73% | +$362K |
|
707
Insulet
PODD
$24.1B
| $855K | 0.01% |
3,614
+1,560
| +76% | +$369K |
|
708
Healthpeak Properties
DOC
$12.5B
| $851K | 0.01% |
31,351
+14,670
| +88% | +$398K |
|
|
SBNY
709
DELISTED
Signature Bank
SBNY
| $850K | 0.01% |
10,238
+6,706
| +190% | +$557K |
|
710
Allogene Therapeutics
ALLO
$255M
| $840K | 0.01% |
+22,284
| New | +$840K |
|
711
MDU Resources
MDU
$3.34B
| $836K | 0.01% |
+97,708
| New | +$836K |
|
712
American Homes 4 Rent
AMH
$12.8B
| $834K | 0.01% |
29,300
+20,474
| +232% | +$583K |
|
713
Delek US
DK
$1.74B
| $832K | 0.01% |
74,750
-16,398
| -18% | -$183K |
|
714
Western Digital
WDC
$33.3B
| $820K | 0.01% |
29,671
+16,617
| +127% | +$459K |
|
715
News Corp Class A
NWSA
$16.5B
| $809K | 0.01% |
57,687
+42,519
| +280% | +$596K |
|
|
HZNP
716
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $807K | 0.01% |
10,385
+4,144
| +66% | +$322K |
|
717
Carvana
CVNA
$49.3B
| $801K | 0.01% |
3,592
+1,480
| +70% | +$330K |
|
718
EastGroup Properties
EGP
$8.86B
| $798K | 0.01% |
+6,171
| New | +$798K |
|
719
WEX
WEX
$6.02B
| $793K | 0.01% |
5,709
+4,285
| +301% | +$595K |
|
720
Genuine Parts
GPC
$19.8B
| $790K | 0.01% |
8,304
+3,539
| +74% | +$337K |
|
|
SMAR
721
DELISTED
Smartsheet Inc.
SMAR
| $788K | 0.01% |
+15,947
| New | +$788K |
|
722
Burlington
BURL
$17.7B
| $779K | 0.01% |
3,778
+1,593
| +73% | +$328K |
|
723
Jazz Pharmaceuticals
JAZZ
$7.82B
| $779K | 0.01% |
5,463
-130,111
| -96% | -$18.6M |
|
|
DRE
724
DELISTED
Duke Realty Corp.
DRE
| $778K | 0.01% |
21,097
+9,038
| +75% | +$333K |
|
725
Enovis
ENOV
$1.79B
| $770K | 0.01% |
+14,268
| New | +$770K |
|