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 | |
|---|---|---|---|---|---|---|
851
SelectQuote
SLQT
$339M
| $416K | ﹤0.01% |
+20,537
| New | +$416K |
|
852
AptarGroup
ATR
$8.98B
| $415K | ﹤0.01% |
3,668
+1,569
| +75% | +$178K |
|
853
Five Below
FIVE
$8.05B
| $403K | ﹤0.01% |
+3,175
| New | +$403K |
|
|
COR
854
DELISTED
Coresite Realty Corporation
COR
| $400K | ﹤0.01% |
+3,364
| New | +$400K |
|
855
Wynn Resorts
WYNN
$12.8B
| $399K | ﹤0.01% |
5,562
+2,380
| +75% | +$171K |
|
856
Newell Brands
NWL
$2.54B
| $397K | ﹤0.01% |
23,107
+9,808
| +74% | +$169K |
|
857
Magnolia Oil & Gas
MGY
$4.5B
| $396K | ﹤0.01% |
76,558
-20,071
| -21% | -$104K |
|
858
Wolfspeed
WOLF
$230M
| $393K | ﹤0.01% |
6,168
+2,622
| +74% | +$167K |
|
859
Carlisle Companies
CSL
$16.2B
| $390K | ﹤0.01% |
3,188
+1,338
| +72% | +$164K |
|
|
DNKN
860
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $387K | ﹤0.01% |
+4,724
| New | +$387K |
|
|
PLAN
861
DELISTED
Anaplan, Inc.
PLAN
| $383K | ﹤0.01% |
+6,125
| New | +$383K |
|
|
MYOK
862
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $383K | ﹤0.01% |
+2,808
| New | +$383K |
|
863
Aecom
ACM
$16.6B
| $382K | ﹤0.01% |
+9,128
| New | +$382K |
|
|
GRUB
864
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $380K | ﹤0.01% |
2,624
+1,117
| +74% | +$162K |
|
865
The Mosaic Company
MOS
$10.6B
| $377K | ﹤0.01% |
20,615
+8,727
| +73% | +$160K |
|
866
Fastly
FSLY
$1.08B
| $376K | ﹤0.01% |
+4,018
| New | +$376K |
|
|
GMS
867
DELISTED
GMS Inc
GMS
| $375K | ﹤0.01% |
15,571
-89,136
| -85% | -$2.15M |
|
868
Casey's General Stores
CASY
$20B
| $374K | ﹤0.01% |
+2,108
| New | +$374K |
|
869
Penumbra
PEN
$10.6B
| $371K | ﹤0.01% |
+1,911
| New | +$371K |
|
|
PRAH
870
DELISTED
PRA Health Sciences, Inc.
PRAH
| $371K | ﹤0.01% |
3,654
+1,551
| +74% | +$157K |
|
871
Sunrun
RUN
$3.74B
| $369K | ﹤0.01% |
+4,784
| New | +$369K |
|
|
QVCGA
872
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $369K | ﹤0.01% |
1,028
+766
| +292% | +$275K |
|
873
Encompass Health
EHC
$12.6B
| $368K | ﹤0.01% |
7,111
+3,024
| +74% | +$156K |
|
874
Gentex
GNTX
$6.15B
| $368K | ﹤0.01% |
14,308
+6,053
| +73% | +$156K |
|
875
Reinsurance Group of America
RGA
$12.7B
| $368K | ﹤0.01% |
+3,870
| New | +$368K |
|