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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$11.1B
| $1.27M | 0.01% |
+26,688
| New | +$1.27M |
|
752
DigitalOcean
DOCN
$3.33B
| $1.26M | 0.01% |
+30,000
| New | +$1.26M |
|
753
LPL Financial
LPLA
$27.8B
| $1.26M | 0.01% |
8,880
+1,603
| +22% | +$228K |
|
754
Dayforce
DAY
$10.9B
| $1.26M | 0.01% |
14,971
+2,715
| +22% | +$229K |
|
755
Guardant Health
GH
$7.08B
| $1.26M | 0.01% |
8,236
+1,528
| +23% | +$233K |
|
756
Ionis Pharmaceuticals
IONS
$10.2B
| $1.26M | 0.01% |
27,956
+2,127
| +8% | +$95.6K |
|
757
Novavax
NVAX
$1.34B
| $1.26M | 0.01% |
6,923
+1,806
| +35% | +$327K |
|
758
Toro Company
TTC
$7.82B
| $1.24M | 0.01% |
11,983
+2,191
| +22% | +$226K |
|
|
DCT
759
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $1.21M | 0.01% |
+26,866
| New | +$1.21M |
|
760
Newell Brands
NWL
$2.55B
| $1.21M | 0.01% |
45,246
+8,299
| +22% | +$222K |
|
761
10x Genomics
TXG
$1.63B
| $1.21M | 0.01% |
6,698
+1,244
| +23% | +$225K |
|
|
LSXMK
762
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.2M | 0.01% |
35,244
-158,332
| -82% | -$5.41M |
|
763
Camden Property Trust
CPT
$11.8B
| $1.2M | 0.01% |
10,895
+1,981
| +22% | +$218K |
|
764
Titan International
TWI
$558M
| $1.2M | 0.01% |
+128,822
| New | +$1.2M |
|
765
Trex
TREX
$6.68B
| $1.19M | 0.01% |
13,030
+2,389
| +22% | +$219K |
|
766
Iron Mountain
IRM
$29.2B
| $1.19M | 0.01% |
32,122
+5,819
| +22% | +$215K |
|
767
Five Below
FIVE
$8.04B
| $1.19M | 0.01% |
6,219
+1,146
| +23% | +$219K |
|
768
Chegg
CHGG
$173M
| $1.17M | 0.01% |
13,648
+2,505
| +22% | +$215K |
|
769
Pentair
PNR
$18.5B
| $1.16M | 0.01% |
18,655
-119,392
| -86% | -$7.44M |
|
770
Lithia Motors
LAD
$8.82B
| $1.16M | 0.01% |
2,979
+554
| +23% | +$216K |
|
771
DraftKings
DKNG
$22.8B
| $1.16M | 0.01% |
18,879
+3,451
| +22% | +$212K |
|
772
East-West Bancorp
EWBC
$15.1B
| $1.16M | 0.01% |
15,682
-11,729
| -43% | -$865K |
|
773
Aecom
ACM
$16.9B
| $1.15M | 0.01% |
17,920
+3,305
| +23% | +$212K |
|
774
Credicorp
BAP
$21.2B
| $1.15M | 0.01% |
8,412
-441
| -5% | -$60.2K |
|
775
ScottsMiracle-Gro
SMG
$3.56B
| $1.14M | 0.01% |
4,668
-15,336
| -77% | -$3.76M |
|