Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Norwegian Cruise Line
NCLH
$12B
| $735K | ﹤0.01% |
28,918
+14,504
| +101% | +$369K |
|
802
Deckers Outdoor
DECK
$17.4B
| $733K | ﹤0.01% |
15,330
-15,756
| -51% | -$753K |
|
|
PRAH
803
DELISTED
PRA Health Sciences, Inc.
PRAH
| $733K | ﹤0.01% |
5,840
+2,186
| +60% | +$274K |
|
804
Aecom
ACM
$16.9B
| $728K | ﹤0.01% |
14,615
+5,487
| +60% | +$273K |
|
|
STOR
805
DELISTED
STORE Capital Corporation
STOR
| $725K | ﹤0.01% |
21,341
+8,057
| +61% | +$274K |
|
806
CRISPR Therapeutics
CRSP
$4.95B
| $722K | ﹤0.01% |
4,718
-25,053
| -84% | -$3.83M |
|
807
Williams-Sonoma
WSM
$24.9B
| $720K | ﹤0.01% |
14,132
-14,324
| -50% | -$730K |
|
808
DraftKings
DKNG
$22.4B
| $718K | ﹤0.01% |
+15,428
| New | +$718K |
|
809
First Solar
FSLR
$22.2B
| $717K | ﹤0.01% |
7,247
+2,724
| +60% | +$270K |
|
810
Dynatrace
DT
$14.6B
| $715K | ﹤0.01% |
16,533
+6,196
| +60% | +$268K |
|
811
Reliance Steel & Aluminium
RS
$15.6B
| $714K | ﹤0.01% |
5,959
-6,368
| -52% | -$763K |
|
812
Ultragenyx Pharmaceutical
RARE
$2.97B
| $711K | ﹤0.01% |
5,134
+1,945
| +61% | +$269K |
|
813
Lithia Motors
LAD
$8.84B
| $710K | ﹤0.01% |
2,425
-1,780
| -42% | -$521K |
|
|
EV
814
DELISTED
Eaton Vance Corp.
EV
| $710K | ﹤0.01% |
10,451
-130,286
| -93% | -$8.85M |
|
|
PLAN
815
DELISTED
Anaplan, Inc.
PLAN
| $709K | ﹤0.01% |
9,874
+3,749
| +61% | +$269K |
|
816
Axon Enterprise
AXON
$59.9B
| $704K | ﹤0.01% |
5,749
+2,363
| +70% | +$289K |
|
|
RP
817
DELISTED
RealPage, Inc.
RP
| $704K | ﹤0.01% |
8,074
+3,136
| +64% | +$273K |
|
818
Matador Resources
MTDR
$6.05B
| $703K | ﹤0.01% |
58,284
-104,258
| -64% | -$1.26M |
|
819
Paylocity
PCTY
$9.4B
| $703K | ﹤0.01% |
3,415
+1,427
| +72% | +$294K |
|
820
Coherent
COHR
$16.4B
| $701K | ﹤0.01% |
9,227
+3,475
| +60% | +$264K |
|
821
Autoliv
ALV
$9.76B
| $700K | ﹤0.01% |
7,596
+2,838
| +60% | +$262K |
|
822
Floor & Decor
FND
$9.61B
| $691K | ﹤0.01% |
7,440
+2,800
| +60% | +$260K |
|
823
Arrowhead Research
ARWR
$3.88B
| $684K | ﹤0.01% |
8,914
+3,321
| +59% | +$255K |
|
824
Americold
COLD
$3.84B
| $684K | ﹤0.01% |
18,322
-38,582
| -68% | -$1.44M |
|
825
Franklin Resources
BEN
$12.8B
| $681K | ﹤0.01% |
27,265
+10,161
| +59% | +$254K |
|