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 | |
|---|---|---|---|---|---|---|
801
Ashland
ASH
$2.42B
| $515K | ﹤0.01% |
+7,260
| New | +$515K |
|
802
eHealth
EHTH
$115M
| $514K | ﹤0.01% |
+6,505
| New | +$514K |
|
803
PENN Entertainment
PENN
$2.93B
| $514K | ﹤0.01% |
+7,074
| New | +$514K |
|
804
Terex
TEX
$3.45B
| $514K | ﹤0.01% |
+26,563
| New | +$514K |
|
805
Toro Company
TTC
$7.68B
| $514K | ﹤0.01% |
6,122
+2,592
| +73% | +$218K |
|
806
Loews
L
$19.9B
| $513K | ﹤0.01% |
14,749
+6,207
| +73% | +$216K |
|
807
Kosmos Energy
KOS
$832M
| $512K | ﹤0.01% |
525,234
+201,850
| +62% | +$197K |
|
808
Bright Horizons
BFAM
$6.36B
| $511K | ﹤0.01% |
3,360
+1,448
| +76% | +$220K |
|
809
ON Semiconductor
ON
$19.7B
| $509K | ﹤0.01% |
23,476
+9,975
| +74% | +$216K |
|
|
SHLX
810
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $507K | ﹤0.01% |
53,550
+11,042
| +26% | +$105K |
|
|
BBBY
811
Bed Bath & Beyond, Inc.
BBBY
$592M
| $505K | ﹤0.01% |
+6,956
| New | +$505K |
|
812
Hanover Insurance
THG
$6.37B
| $503K | ﹤0.01% |
+5,393
| New | +$503K |
|
813
Chegg
CHGG
$179M
| $496K | ﹤0.01% |
6,944
+2,962
| +74% | +$212K |
|
814
Vail Resorts
MTN
$5.37B
| $493K | ﹤0.01% |
2,302
+971
| +73% | +$208K |
|
815
Guidewire Software
GWRE
$21.3B
| $490K | ﹤0.01% |
4,700
+2,005
| +74% | +$209K |
|
|
AZPN
816
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $490K | ﹤0.01% |
3,870
+1,630
| +73% | +$206K |
|
817
Toll Brothers
TOL
$13.8B
| $487K | ﹤0.01% |
+10,008
| New | +$487K |
|
818
Caesars Entertainment
CZR
$5.33B
| $486K | ﹤0.01% |
+8,677
| New | +$486K |
|
819
Universal Health Services
UHS
$11.8B
| $486K | ﹤0.01% |
4,539
-49,093
| -92% | -$5.26M |
|
820
Henry Schein
HSIC
$8.17B
| $485K | ﹤0.01% |
8,257
+3,546
| +75% | +$208K |
|
821
National Health Investors
NHI
$3.71B
| $484K | ﹤0.01% |
+8,034
| New | +$484K |
|
822
QuidelOrtho
QDEL
$1.88B
| $483K | ﹤0.01% |
2,202
+975
| +79% | +$214K |
|
823
Trex
TREX
$6.43B
| $479K | ﹤0.01% |
6,686
+2,794
| +72% | +$200K |
|
824
Interpublic Group of Companies
IPG
$9.51B
| $474K | ﹤0.01% |
28,407
+10,034
| +55% | +$167K |
|
|
ZNGA
825
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $473K | ﹤0.01% |
51,826
+22,307
| +76% | +$204K |
|