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 | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$18.2B
| $614K | ﹤0.01% |
4,043
+1,517
| +60% | +$230K |
|
852
Manhattan Associates
MANH
$13.2B
| $612K | ﹤0.01% |
5,819
+2,172
| +60% | +$228K |
|
853
PVH
PVH
$3.94B
| $609K | ﹤0.01% |
6,491
+2,433
| +60% | +$228K |
|
|
TMX
854
DELISTED
Terminix Global Holdings, Inc.
TMX
| $609K | ﹤0.01% |
+11,937
| New | +$609K |
|
855
SiteOne Landscape Supply
SITE
$6.4B
| $608K | ﹤0.01% |
3,832
+1,447
| +61% | +$230K |
|
856
Natera
NTRA
$23.8B
| $607K | ﹤0.01% |
6,098
+2,296
| +60% | +$229K |
|
857
Post Holdings
POST
$5.78B
| $607K | ﹤0.01% |
9,185
+3,382
| +58% | +$224K |
|
858
Lincoln Electric
LECO
$13.4B
| $605K | ﹤0.01% |
5,202
+1,930
| +59% | +$224K |
|
859
Denali Therapeutics
DNLI
$2.19B
| $604K | ﹤0.01% |
+7,216
| New | +$604K |
|
860
QuidelOrtho
QDEL
$2.01B
| $603K | ﹤0.01% |
3,356
+1,154
| +52% | +$207K |
|
861
AGCO
AGCO
$8.11B
| $602K | ﹤0.01% |
5,844
+2,182
| +60% | +$225K |
|
862
Casey's General Stores
CASY
$20.6B
| $602K | ﹤0.01% |
3,373
+1,265
| +60% | +$226K |
|
|
HRC
863
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $600K | ﹤0.01% |
6,122
-8,922
| -59% | -$874K |
|
864
CubeSmart
CUBE
$9.47B
| $596K | ﹤0.01% |
17,720
+6,630
| +60% | +$223K |
|
865
Kimco Realty
KIM
$15.2B
| $595K | ﹤0.01% |
39,661
-629,387
| -94% | -$9.44M |
|
866
Prosperity Bancshares
PB
$6.39B
| $595K | ﹤0.01% |
8,577
+3,167
| +59% | +$220K |
|
|
XLRN
867
DELISTED
Acceleron Pharma Inc.
XLRN
| $586K | ﹤0.01% |
4,579
+1,949
| +74% | +$249K |
|
|
AYX
868
DELISTED
Alteryx, Inc.
AYX
| $585K | ﹤0.01% |
4,806
+1,805
| +60% | +$220K |
|
|
LHCG
869
DELISTED
LHC Group LLC
LHCG
| $585K | ﹤0.01% |
2,743
+1,026
| +60% | +$219K |
|
870
iRhythm Technologies
IRTC
$5.84B
| $583K | ﹤0.01% |
2,456
+938
| +62% | +$223K |
|
871
Kohl's
KSS
$1.81B
| $581K | ﹤0.01% |
+14,275
| New | +$581K |
|
872
BlackLine
BL
$3.4B
| $579K | ﹤0.01% |
4,342
+1,639
| +61% | +$219K |
|
873
Tetra Tech
TTEK
$9.45B
| $576K | ﹤0.01% |
24,870
+9,235
| +59% | +$214K |
|
874
Acadia Pharmaceuticals
ACAD
$4.06B
| $575K | ﹤0.01% |
10,763
+4,027
| +60% | +$215K |
|
875
Dolby
DLB
$6.89B
| $575K | ﹤0.01% |
5,919
+2,212
| +60% | +$215K |
|