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 | |
|---|---|---|---|---|---|---|
751
Elanco Animal Health
ELAN
$9.11B
| $279K | ﹤0.01% |
+13,021
| New | +$279K |
|
752
Henry Schein
HSIC
$8.17B
| $275K | ﹤0.01% |
+4,711
| New | +$275K |
|
753
QuidelOrtho
QDEL
$1.88B
| $275K | ﹤0.01% |
+1,227
| New | +$275K |
|
754
Viatris
VTRS
$11.9B
| $274K | ﹤0.01% |
+17,016
| New | +$274K |
|
755
Ciena
CIEN
$18.4B
| $273K | ﹤0.01% |
+5,043
| New | +$273K |
|
|
CONE
756
DELISTED
CyrusOne Inc Common Stock
CONE
| $273K | ﹤0.01% |
+3,754
| New | +$273K |
|
757
Genesis Energy
GEL
$2.03B
| $270K | ﹤0.01% |
37,347
+7,228
| +24% | +$52.3K |
|
758
Pinnacle West Capital
PNW
$10.5B
| $270K | ﹤0.01% |
+3,683
| New | +$270K |
|
759
Chegg
CHGG
$179M
| $268K | ﹤0.01% |
+3,982
| New | +$268K |
|
760
ON Semiconductor
ON
$19.7B
| $268K | ﹤0.01% |
+13,501
| New | +$268K |
|
761
Pinterest
PINS
$24B
| $266K | ﹤0.01% |
+12,018
| New | +$266K |
|
762
Royal Gold
RGLD
$12.3B
| $266K | ﹤0.01% |
+2,140
| New | +$266K |
|
763
Whirlpool
WHR
$5.24B
| $266K | ﹤0.01% |
+2,055
| New | +$266K |
|
764
Graco
GGG
$14.1B
| $265K | ﹤0.01% |
+5,517
| New | +$265K |
|
765
Cable One
CABO
$893M
| $264K | ﹤0.01% |
+149
| New | +$264K |
|
766
Entegris
ENTG
$12B
| $261K | ﹤0.01% |
+4,421
| New | +$261K |
|
767
MGM Resorts International
MGM
$9.79B
| $260K | ﹤0.01% |
+15,486
| New | +$260K |
|
768
Carvana
CVNA
$50.4B
| $254K | ﹤0.01% |
+2,112
| New | +$254K |
|
769
Trex
TREX
$6.43B
| $253K | ﹤0.01% |
+3,892
| New | +$253K |
|
770
Generac Holdings
GNRC
$10.9B
| $252K | ﹤0.01% |
+2,067
| New | +$252K |
|
771
Zscaler
ZS
$43.4B
| $248K | ﹤0.01% |
+2,266
| New | +$248K |
|
772
Perrigo
PRGO
$3.04B
| $246K | ﹤0.01% |
+4,457
| New | +$246K |
|
773
Iron Mountain
IRM
$28.8B
| $245K | ﹤0.01% |
+9,404
| New | +$245K |
|
774
Royalty Pharma
RPRX
$15.6B
| $243K | ﹤0.01% |
+5,000
| New | +$243K |
|
775
Vail Resorts
MTN
$5.37B
| $242K | ﹤0.01% |
+1,331
| New | +$242K |
|