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 | |
|---|---|---|---|---|---|---|
|
ZEN
726
DELISTED
ZENDESK INC
ZEN
| $328K | ﹤0.01% |
+3,704
| New | +$328K |
|
727
Keurig Dr Pepper
KDP
$37.5B
| $327K | ﹤0.01% |
+11,503
| New | +$327K |
|
728
Monolithic Power Systems
MPWR
$41.1B
| $327K | ﹤0.01% |
+1,380
| New | +$327K |
|
|
AMTD
729
DELISTED
TD Ameritrade Holding Corp
AMTD
| $324K | ﹤0.01% |
+8,919
| New | +$324K |
|
730
Advance Auto Parts
AAP
$3.57B
| $323K | ﹤0.01% |
+2,264
| New | +$323K |
|
731
Dentsply Sirona
XRAY
$2.77B
| $323K | ﹤0.01% |
+7,329
| New | +$323K |
|
732
Hasbro
HAS
$11B
| $320K | ﹤0.01% |
+4,274
| New | +$320K |
|
|
AVLR
733
DELISTED
Avalara, Inc.
AVLR
| $320K | ﹤0.01% |
+2,408
| New | +$320K |
|
734
Interpublic Group of Companies
IPG
$9.74B
| $315K | ﹤0.01% |
18,373
-11,632
| -39% | -$199K |
|
|
WORK
735
DELISTED
Slack Technologies, Inc.
WORK
| $313K | ﹤0.01% |
+10,078
| New | +$313K |
|
736
Packaging Corp of America
PKG
$19.3B
| $311K | ﹤0.01% |
+3,113
| New | +$311K |
|
737
Annaly Capital Management
NLY
$14.3B
| $309K | ﹤0.01% |
+11,782
| New | +$309K |
|
738
Fox Class A
FOXA
$26.1B
| $304K | ﹤0.01% |
11,348
-1,837
| -14% | -$49.2K |
|
|
NOAH
739
Noah Holdings
NOAH
$794M
| $303K | ﹤0.01% |
+11,883
| New | +$303K |
|
740
HubSpot
HUBS
$26.5B
| $302K | ﹤0.01% |
+1,344
| New | +$302K |
|
741
Dayforce
DAY
$10.9B
| $301K | ﹤0.01% |
+3,798
| New | +$301K |
|
742
Datadog
DDOG
$49B
| $300K | ﹤0.01% |
+3,449
| New | +$300K |
|
743
Guidewire Software
GWRE
$21.6B
| $299K | ﹤0.01% |
+2,695
| New | +$299K |
|
744
Loews
L
$19.9B
| $293K | ﹤0.01% |
+8,542
| New | +$293K |
|
745
Hess Midstream
HESM
$5.34B
| $291K | ﹤0.01% |
+15,908
| New | +$291K |
|
746
Par Pacific Holdings
PARR
$1.84B
| $286K | ﹤0.01% |
31,837
+9,915
| +45% | +$89.1K |
|
747
Charles River Laboratories
CRL
$7.75B
| $283K | ﹤0.01% |
+1,621
| New | +$283K |
|
|
ZNGA
748
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $282K | ﹤0.01% |
+29,519
| New | +$282K |
|
749
Trip.com Group
TCOM
$47.3B
| $281K | ﹤0.01% |
+10,824
| New | +$281K |
|
|
AYX
750
DELISTED
Alteryx, Inc.
AYX
| $281K | ﹤0.01% |
+1,712
| New | +$281K |
|