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 | |
|---|---|---|---|---|---|---|
|
PSB
826
DELISTED
PS Business Parks, Inc.
PSB
| $469K | ﹤0.01% |
+3,832
| New | +$469K |
|
827
Telecom Argentina
TEO
$3.26B
| $468K | ﹤0.01% |
71,619
-24,424
| -25% | -$160K |
|
|
CONE
828
DELISTED
CyrusOne Inc Common Stock
CONE
| $463K | ﹤0.01% |
6,608
+2,854
| +76% | +$200K |
|
|
NS
829
DELISTED
NuStar Energy L.P.
NS
| $460K | ﹤0.01% |
43,358
+10,428
| +32% | +$111K |
|
830
BorgWarner
BWA
$9.34B
| $457K | ﹤0.01% |
13,393
+5,672
| +73% | +$194K |
|
831
Boston Beer
SAM
$2.39B
| $456K | ﹤0.01% |
+516
| New | +$456K |
|
832
FIVE9
FIVN
$1.95B
| $454K | ﹤0.01% |
3,499
+1,506
| +76% | +$195K |
|
833
Radian Group
RDN
$4.73B
| $453K | ﹤0.01% |
+30,996
| New | +$453K |
|
834
Royal Gold
RGLD
$12.3B
| $452K | ﹤0.01% |
3,764
+1,624
| +76% | +$195K |
|
|
GLIBA
835
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $452K | ﹤0.01% |
5,510
+2,359
| +75% | +$194K |
|
836
Brookfield
BN
$100B
| $445K | ﹤0.01% |
+16,768
| New | +$445K |
|
837
Viatris
VTRS
$11.9B
| $444K | ﹤0.01% |
29,912
+12,896
| +76% | +$191K |
|
838
Iron Mountain
IRM
$28.8B
| $441K | ﹤0.01% |
16,472
+7,068
| +75% | +$189K |
|
|
AMED
839
DELISTED
Amedisys
AMED
| $437K | ﹤0.01% |
1,849
+792
| +75% | +$187K |
|
840
Host Hotels & Resorts
HST
$12.1B
| $437K | ﹤0.01% |
40,485
-807,927
| -95% | -$8.72M |
|
841
World Kinect Corp
WKC
$1.41B
| $437K | ﹤0.01% |
20,612
-8,680
| -30% | -$184K |
|
842
Enphase Energy
ENPH
$4.85B
| $436K | ﹤0.01% |
+5,275
| New | +$436K |
|
843
Watsco
WSO
$15.8B
| $436K | ﹤0.01% |
+1,872
| New | +$436K |
|
844
Service Corp International
SCI
$11B
| $435K | ﹤0.01% |
10,320
+4,367
| +73% | +$184K |
|
845
Exelixis
EXEL
$10.1B
| $431K | ﹤0.01% |
17,616
+7,584
| +76% | +$186K |
|
846
Bath & Body Works
BBWI
$5.81B
| $424K | ﹤0.01% |
+16,497
| New | +$424K |
|
847
Dynatrace
DT
$14.4B
| $424K | ﹤0.01% |
10,337
+5,344
| +107% | +$219K |
|
848
Popular Inc
BPOP
$8.45B
| $423K | ﹤0.01% |
+11,663
| New | +$423K |
|
849
CVR Energy
CVI
$3.21B
| $420K | ﹤0.01% |
33,938
-17,018
| -33% | -$211K |
|
850
Repligen
RGEN
$6.76B
| $419K | ﹤0.01% |
+2,839
| New | +$419K |
|