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 | |
|---|---|---|---|---|---|---|
851
Casey's General Stores
CASY
$20B
| $891K | 0.01% |
4,122
+749
| +22% | +$162K |
|
852
ITT
ITT
$13.6B
| $886K | ﹤0.01% |
9,747
+1,779
| +22% | +$162K |
|
853
Zillow
ZG
$20B
| $883K | ﹤0.01% |
6,719
+1,232
| +22% | +$162K |
|
854
IPG Photonics
IPGP
$3.44B
| $878K | ﹤0.01% |
4,161
+757
| +22% | +$160K |
|
|
CONE
855
DELISTED
CyrusOne Inc Common Stock
CONE
| $878K | ﹤0.01% |
12,960
+2,401
| +23% | +$163K |
|
856
Floor & Decor
FND
$9.16B
| $874K | ﹤0.01% |
9,157
+1,717
| +23% | +$164K |
|
857
Polaris
PII
$3.29B
| $869K | ﹤0.01% |
6,511
+1,176
| +22% | +$157K |
|
|
RP
858
DELISTED
RealPage, Inc.
RP
| $868K | ﹤0.01% |
9,952
+1,878
| +23% | +$164K |
|
|
PBCT
859
DELISTED
People's United Financial Inc
PBCT
| $866K | ﹤0.01% |
48,380
-32,935
| -41% | -$590K |
|
860
Americold
COLD
$3.76B
| $865K | ﹤0.01% |
22,497
+4,175
| +23% | +$161K |
|
861
Performance Food Group
PFGC
$16.3B
| $853K | ﹤0.01% |
14,807
+2,723
| +23% | +$157K |
|
862
Delek US
DK
$1.72B
| $849K | ﹤0.01% |
38,997
+8,735
| +29% | +$190K |
|
863
NNN REIT
NNN
$8.06B
| $849K | ﹤0.01% |
19,264
-14,200
| -42% | -$626K |
|
864
Brunswick
BC
$4.36B
| $846K | ﹤0.01% |
8,870
+1,614
| +22% | +$154K |
|
|
FLIR
865
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $839K | ﹤0.01% |
14,851
+2,681
| +22% | +$151K |
|
866
PVH
PVH
$3.93B
| $837K | ﹤0.01% |
7,919
+1,428
| +22% | +$151K |
|
867
Thor Industries
THO
$5.83B
| $837K | ﹤0.01% |
6,214
+1,146
| +23% | +$154K |
|
868
Manhattan Associates
MANH
$12.8B
| $833K | ﹤0.01% |
7,099
+1,280
| +22% | +$150K |
|
869
New Fortress Energy
NFE
$387M
| $829K | ﹤0.01% |
18,065
+8,188
| +83% | +$376K |
|
870
United Therapeutics
UTHR
$18.3B
| $827K | ﹤0.01% |
4,943
+900
| +22% | +$151K |
|
|
HRC
871
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $827K | ﹤0.01% |
7,481
+1,359
| +22% | +$150K |
|
872
Tetra Tech
TTEK
$9.51B
| $825K | ﹤0.01% |
30,410
+5,540
| +22% | +$150K |
|
873
Donaldson
DCI
$9.51B
| $823K | ﹤0.01% |
14,149
+2,578
| +22% | +$150K |
|
874
CubeSmart
CUBE
$9.49B
| $821K | ﹤0.01% |
21,696
+3,976
| +22% | +$150K |
|
875
Federal Realty Investment Trust
FRT
$8.78B
| $816K | ﹤0.01% |
8,043
-5,945
| -43% | -$603K |
|