Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
(+8.3%)
Cap. Flow
+$660M
Cap. Flow
% of AUM
3.68%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
+$72M |
| 2 |
Bumble
BMBL
|
+$46.8M |
| 3 |
Microsoft
MSFT
|
+$37.8M |
| 4 |
Capital One
COF
|
+$35.9M |
| 5 |
O'Reilly Automotive
ORLY
|
+$33.3M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
+$43.5M |
| 3 |
S&P Global
SPGI
|
+$40.9M |
| 4 |
Alibaba
BABA
|
+$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
+$30.8M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.73% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Carlisle Companies
CSL
$16.2B
| $995K | 0.01% |
6,048
+1,099
| +22% | +$181K |
|
827
Liberty Media Series C
FWONK
$24.7B
| $992K | 0.01% |
23,706
+4,308
| +22% | +$180K |
|
828
Gentex
GNTX
$6.24B
| $987K | 0.01% |
27,660
+4,945
| +22% | +$176K |
|
829
Franklin Resources
BEN
$12.6B
| $983K | 0.01% |
33,224
+5,959
| +22% | +$176K |
|
830
Dynatrace
DT
$14.8B
| $979K | 0.01% |
20,285
+3,752
| +23% | +$181K |
|
831
Norwegian Cruise Line
NCLH
$12.2B
| $979K | 0.01% |
35,474
+6,556
| +23% | +$181K |
|
832
Cable One
CABO
$1B
| $965K | 0.01% |
528
+98
| +23% | +$179K |
|
|
AMED
833
DELISTED
Amedisys
AMED
| $960K | 0.01% |
3,624
+670
| +23% | +$177K |
|
834
Watsco
WSO
$16.1B
| $955K | 0.01% |
3,663
+674
| +23% | +$176K |
|
835
Assurant
AIZ
$10.6B
| $952K | 0.01% |
6,714
+1,249
| +23% | +$177K |
|
836
US Foods
USFD
$17.5B
| $944K | 0.01% |
24,756
+4,515
| +22% | +$172K |
|
|
STOR
837
DELISTED
STORE Capital Corporation
STOR
| $943K | 0.01% |
28,142
+6,801
| +32% | +$228K |
|
|
NLSN
838
DELISTED
Nielsen Holdings plc
NLSN
| $943K | 0.01% |
37,485
+6,858
| +22% | +$173K |
|
|
JNPR
839
DELISTED
Juniper Networks
JNPR
| $942K | 0.01% |
37,180
-557
| -1% | -$14.1K |
|
840
Ciena
CIEN
$18.7B
| $938K | 0.01% |
17,143
+3,153
| +23% | +$173K |
|
|
HMPT
841
DELISTED
Home Point Capital, Inc Common Stock
HMPT
| $930K | 0.01% |
+100,000
| New | +$930K |
|
842
Altice USA
ATUS
$1.09B
| $924K | 0.01% |
28,398
-39,052
| -58% | -$1.27M |
|
843
Encompass Health
EHC
$12.8B
| $909K | 0.01% |
13,955
+2,565
| +23% | +$167K |
|
844
Kimco Realty
KIM
$15.1B
| $908K | 0.01% |
48,449
+8,788
| +22% | +$165K |
|
845
Lamar Advertising Co
LAMR
$12.8B
| $908K | 0.01% |
9,663
+1,771
| +22% | +$166K |
|
846
Commerce Bancshares
CBSH
$8B
| $907K | 0.01% |
14,395
+2,629
| +22% | +$166K |
|
847
Churchill Downs
CHDN
$6.77B
| $903K | 0.01% |
7,944
+1,454
| +22% | +$165K |
|
848
RenaissanceRe
RNR
$11.2B
| $902K | 0.01% |
5,628
-10,449
| -65% | -$1.67M |
|
|
HNGR
849
DELISTED
Hanger Inc.
HNGR
| $902K | 0.01% |
39,507
+784
| +2% | +$17.9K |
|
850
DXC Technology
DXC
$2.6B
| $893K | 0.01% |
28,551
-114,162
| -80% | -$3.57M |
|