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 | |
|---|---|---|---|---|---|---|
776
BorgWarner
BWA
$9.47B
| $240K | ﹤0.01% |
+7,721
| New | +$240K |
|
777
Lincoln National
LNC
$7.92B
| $240K | ﹤0.01% |
+6,519
| New | +$240K |
|
|
HRC
778
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $240K | ﹤0.01% |
+2,187
| New | +$240K |
|
779
Exelixis
EXEL
$10.3B
| $238K | ﹤0.01% |
+10,032
| New | +$238K |
|
780
American Homes 4 Rent
AMH
$12.8B
| $237K | ﹤0.01% |
+8,826
| New | +$237K |
|
781
Americold
COLD
$3.86B
| $237K | ﹤0.01% |
+6,532
| New | +$237K |
|
782
Gaming and Leisure Properties
GLPI
$13.6B
| $237K | ﹤0.01% |
+6,850
| New | +$237K |
|
783
Wynn Resorts
WYNN
$12.7B
| $237K | ﹤0.01% |
+3,182
| New | +$237K |
|
784
AptarGroup
ATR
$9.02B
| $235K | ﹤0.01% |
+2,099
| New | +$235K |
|
785
WEX
WEX
$5.94B
| $235K | ﹤0.01% |
+1,424
| New | +$235K |
|
786
Toro Company
TTC
$7.73B
| $234K | ﹤0.01% |
+3,530
| New | +$234K |
|
|
NUAN
787
DELISTED
Nuance Communications, Inc.
NUAN
| $234K | ﹤0.01% |
+9,248
| New | +$234K |
|
788
Live Nation Entertainment
LYV
$39.5B
| $233K | ﹤0.01% |
5,257
-71,669
| -93% | -$3.18M |
|
789
Service Corp International
SCI
$11.1B
| $232K | ﹤0.01% |
+5,953
| New | +$232K |
|
|
AZPN
790
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $232K | ﹤0.01% |
+2,240
| New | +$232K |
|
|
HEP
791
DELISTED
Holly Energy Partners, L.P.
HEP
| $229K | ﹤0.01% |
15,698
+915
| +6% | +$13.3K |
|
|
CEQP
792
DELISTED
Crestwood Equity Partners LP
CEQP
| $227K | ﹤0.01% |
17,300
+3,130
| +22% | +$41.1K |
|
793
Hubbell
HUBB
$23.1B
| $225K | ﹤0.01% |
+1,794
| New | +$225K |
|
794
Bright Horizons
BFAM
$6.6B
| $224K | ﹤0.01% |
+1,912
| New | +$224K |
|
|
GLIBA
795
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $224K | ﹤0.01% |
+3,151
| New | +$224K |
|
|
DADA
796
DELISTED
Dada Nexus
DADA
| $223K | ﹤0.01% |
+10,000
| New | +$223K |
|
797
WIX.com
WIX
$9.15B
| $223K | ﹤0.01% |
+872
| New | +$223K |
|
798
Invesco
IVZ
$10B
| $222K | ﹤0.01% |
+20,586
| New | +$222K |
|
799
SolarEdge
SEDG
$1.76B
| $222K | ﹤0.01% |
+1,597
| New | +$222K |
|
800
Carlisle Companies
CSL
$16.4B
| $221K | ﹤0.01% |
+1,850
| New | +$221K |
|