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 | |
|---|---|---|---|---|---|---|
776
Annaly Capital Management
NLY
$14.2B
| $583K | ﹤0.01% |
20,480
+8,698
| +74% | +$248K |
|
777
MGIC Investment
MTG
$6.54B
| $582K | ﹤0.01% |
65,718
+54,265
| +474% | +$481K |
|
778
Western Alliance Bancorporation
WAL
$9.8B
| $582K | ﹤0.01% |
+18,402
| New | +$582K |
|
|
WORK
779
DELISTED
Slack Technologies, Inc.
WORK
| $579K | ﹤0.01% |
21,561
+11,483
| +114% | +$308K |
|
|
JNPR
780
DELISTED
Juniper Networks
JNPR
| $576K | ﹤0.01% |
26,778
+8,965
| +50% | +$193K |
|
781
PG&E
PCG
$33.5B
| $568K | ﹤0.01% |
+60,474
| New | +$568K |
|
782
Zscaler
ZS
$43.4B
| $559K | ﹤0.01% |
3,972
+1,706
| +75% | +$240K |
|
783
Dentsply Sirona
XRAY
$2.73B
| $557K | ﹤0.01% |
12,734
+5,405
| +74% | +$236K |
|
784
Fox Class A
FOXA
$25.5B
| $551K | ﹤0.01% |
19,807
+8,459
| +75% | +$235K |
|
785
UDR
UDR
$12.7B
| $551K | ﹤0.01% |
16,910
+7,215
| +74% | +$235K |
|
|
ENLC
786
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $548K | ﹤0.01% |
233,371
-47,923
| -17% | -$113K |
|
787
Dayforce
DAY
$10.9B
| $544K | ﹤0.01% |
6,586
+2,788
| +73% | +$230K |
|
|
NLSN
788
DELISTED
Nielsen Holdings plc
NLSN
| $544K | ﹤0.01% |
38,369
+8,751
| +30% | +$124K |
|
789
Bio-Techne
TECH
$7.93B
| $543K | ﹤0.01% |
8,772
+3,752
| +75% | +$232K |
|
|
AVLR
790
DELISTED
Avalara, Inc.
AVLR
| $542K | ﹤0.01% |
4,257
+1,849
| +77% | +$235K |
|
791
NovoCure
NVCR
$1.37B
| $540K | ﹤0.01% |
+4,849
| New | +$540K |
|
792
Albemarle
ALB
$8.63B
| $539K | ﹤0.01% |
6,032
-5,073
| -46% | -$453K |
|
793
Ally Financial
ALLY
$12.7B
| $539K | ﹤0.01% |
21,493
-549,231
| -96% | -$13.8M |
|
794
Glacier Bancorp
GBCI
$5.76B
| $539K | ﹤0.01% |
+16,811
| New | +$539K |
|
795
IAC Inc
IAC
$2.88B
| $539K | ﹤0.01% |
8,252
-6,145
| -43% | -$401K |
|
|
NUAN
796
DELISTED
Nuance Communications, Inc.
NUAN
| $534K | ﹤0.01% |
16,084
+6,836
| +74% | +$227K |
|
797
Sabra Healthcare REIT
SBRA
$4.54B
| $529K | ﹤0.01% |
+38,357
| New | +$529K |
|
798
MSC Industrial Direct
MSM
$5.1B
| $520K | ﹤0.01% |
+8,210
| New | +$520K |
|
799
PTC
PTC
$24.5B
| $517K | ﹤0.01% |
6,245
-998
| -14% | -$82.6K |
|
800
Ardelyx
ARDX
$1.6B
| $516K | ﹤0.01% |
98,236
-81,173
| -45% | -$426K |
|