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 | |
|---|---|---|---|---|---|---|
|
HUYA
726
Huya Inc
HUYA
$740M
| $770K | 0.01% |
32,150
-134,437
| -81% | -$3.22M |
|
|
CTLT
727
DELISTED
CATALENT, INC.
CTLT
| $766K | 0.01% |
8,943
+3,847
| +75% | +$330K |
|
728
Southwest Airlines
LUV
$16.3B
| $762K | ﹤0.01% |
20,332
-253,612
| -93% | -$9.5M |
|
729
Sun Communities
SUI
$16.1B
| $760K | ﹤0.01% |
5,408
-22,898
| -81% | -$3.22M |
|
|
JOYY
730
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $747K | ﹤0.01% |
9,257
-409
| -4% | -$33K |
|
731
Darden Restaurants
DRI
$24.7B
| $745K | ﹤0.01% |
7,395
-39,767
| -84% | -$4.01M |
|
732
Primerica
PRI
$8.74B
| $741K | ﹤0.01% |
+6,551
| New | +$741K |
|
733
Wingstop
WING
$7.84B
| $738K | ﹤0.01% |
+5,403
| New | +$738K |
|
|
TIF
734
DELISTED
Tiffany & Co.
TIF
| $724K | ﹤0.01% |
6,247
+2,692
| +76% | +$312K |
|
|
PSXP
735
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $723K | ﹤0.01% |
31,360
+6,296
| +25% | +$145K |
|
736
Visteon
VC
$3.42B
| $719K | ﹤0.01% |
+10,394
| New | +$719K |
|
737
GoDaddy
GDDY
$20.1B
| $718K | ﹤0.01% |
9,450
-113,056
| -92% | -$8.59M |
|
|
FLG
738
Flagstar Financial, Inc.
FLG
$5.24B
| $718K | ﹤0.01% |
28,928
+23,815
| +466% | +$591K |
|
739
Adaptive Biotechnologies
ADPT
$1.89B
| $715K | ﹤0.01% |
+14,710
| New | +$715K |
|
|
SIVB
740
DELISTED
SVB Financial Group
SIVB
| $713K | ﹤0.01% |
2,962
+1,255
| +74% | +$302K |
|
741
Expedia Group
EXPE
$26.7B
| $707K | ﹤0.01% |
7,715
+3,263
| +73% | +$299K |
|
742
Mercer International
MERC
$204M
| $702K | ﹤0.01% |
106,288
-51,255
| -33% | -$339K |
|
743
Hewlett Packard
HPE
$32.2B
| $697K | ﹤0.01% |
74,361
+31,644
| +74% | +$297K |
|
744
Generac Holdings
GNRC
$10.9B
| $693K | ﹤0.01% |
3,580
+1,513
| +73% | +$293K |
|
745
Western Midstream Partners
WES
$14.6B
| $688K | ﹤0.01% |
86,005
+18,793
| +28% | +$150K |
|
746
M&T Bank
MTB
$31B
| $687K | ﹤0.01% |
7,456
+3,148
| +73% | +$290K |
|
747
HubSpot
HUBS
$25.8B
| $683K | ﹤0.01% |
2,337
+993
| +74% | +$290K |
|
748
Monolithic Power Systems
MPWR
$41B
| $679K | ﹤0.01% |
2,427
+1,047
| +76% | +$293K |
|
|
XIFR
749
XPLR Infrastructure, LP
XIFR
$919M
| $674K | ﹤0.01% |
+11,240
| New | +$674K |
|
750
SolarEdge
SEDG
$1.75B
| $666K | ﹤0.01% |
2,795
+1,198
| +75% | +$285K |
|