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 | |
|---|---|---|---|---|---|---|
701
PBF Energy
PBF
$3.31B
| $1.77M | 0.01% |
125,036
+4,884
| +4% | +$69.1K |
|
702
PENN Entertainment
PENN
$2.92B
| $1.71M | 0.01% |
16,328
+1,844
| +13% | +$193K |
|
703
Carvana
CVNA
$48.9B
| $1.7M | 0.01% |
6,494
+780
| +14% | +$205K |
|
704
Teledyne Technologies
TDY
$26.5B
| $1.7M | 0.01% |
4,107
-5,517
| -57% | -$2.28M |
|
|
ZEN
705
DELISTED
ZENDESK INC
ZEN
| $1.69M | 0.01% |
12,705
+2,356
| +23% | +$312K |
|
706
PTC
PTC
$24.8B
| $1.68M | 0.01% |
12,237
+2,241
| +22% | +$308K |
|
707
Caesars Entertainment
CZR
$5.39B
| $1.68M | 0.01% |
19,188
+2,442
| +15% | +$214K |
|
|
POLY
708
DELISTED
Plantronics, Inc.
POLY
| $1.67M | 0.01% |
+42,902
| New | +$1.67M |
|
709
Entegris
ENTG
$12.6B
| $1.66M | 0.01% |
14,882
+2,757
| +23% | +$308K |
|
710
Bio-Techne
TECH
$8.28B
| $1.64M | 0.01% |
17,136
+3,128
| +22% | +$299K |
|
711
American Financial Group
AFG
$11.7B
| $1.63M | 0.01% |
14,297
-37,018
| -72% | -$4.22M |
|
712
SolarEdge
SEDG
$1.75B
| $1.63M | 0.01% |
5,670
+1,033
| +22% | +$297K |
|
|
MIC
713
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.63M | 0.01% |
51,096
+3,595
| +8% | +$114K |
|
714
Bath & Body Works
BBWI
$5.75B
| $1.62M | 0.01% |
32,376
+5,951
| +23% | +$298K |
|
715
Royalty Pharma
RPRX
$15.9B
| $1.61M | 0.01% |
36,929
+26,535
| +255% | +$1.16M |
|
716
BioMarin Pharmaceuticals
BMRN
$10.7B
| $1.61M | 0.01% |
21,313
+4,787
| +29% | +$361K |
|
717
F5
FFIV
$19.2B
| $1.59M | 0.01% |
7,643
-51,957
| -87% | -$10.8M |
|
718
Charles River Laboratories
CRL
$7.86B
| $1.59M | 0.01% |
5,484
+1,007
| +22% | +$292K |
|
719
Globant
GLOB
$2.58B
| $1.58M | 0.01% |
7,611
-1,177
| -13% | -$244K |
|
720
American Woodmark
AMWD
$997M
| $1.58M | 0.01% |
15,996
-17,271
| -52% | -$1.7M |
|
721
OSI Systems
OSIS
$4.03B
| $1.57M | 0.01% |
16,370
+351
| +2% | +$33.7K |
|
722
Williams-Sonoma
WSM
$24.8B
| $1.56M | 0.01% |
17,374
+3,242
| +23% | +$291K |
|
723
Dentsply Sirona
XRAY
$2.78B
| $1.55M | 0.01% |
24,209
+4,440
| +22% | +$283K |
|
724
Option Care Health
OPCH
$4.77B
| $1.51M | 0.01% |
+85,349
| New | +$1.51M |
|
|
WRK
725
DELISTED
WestRock Company
WRK
| $1.5M | 0.01% |
28,901
+5,322
| +23% | +$277K |
|