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 | |
|---|---|---|---|---|---|---|
876
GrafTech
EAF
$199M
| $367K | ﹤0.01% |
+5,360
| New | +$367K |
|
877
Molson Coors Class B
TAP
$9.7B
| $367K | ﹤0.01% |
10,928
+4,683
| +75% | +$157K |
|
878
Tandem Diabetes Care
TNDM
$836M
| $367K | ﹤0.01% |
+3,233
| New | +$367K |
|
|
LHCG
879
DELISTED
LHC Group LLC
LHCG
| $365K | ﹤0.01% |
+1,717
| New | +$365K |
|
880
Guardant Health
GH
$7.05B
| $364K | ﹤0.01% |
+3,253
| New | +$364K |
|
|
STOR
881
DELISTED
STORE Capital Corporation
STOR
| $364K | ﹤0.01% |
+13,284
| New | +$364K |
|
882
IPG Photonics
IPGP
$3.44B
| $363K | ﹤0.01% |
+2,133
| New | +$363K |
|
883
iRhythm Technologies
IRTC
$5.85B
| $361K | ﹤0.01% |
+1,518
| New | +$361K |
|
884
Perrigo
PRGO
$3.04B
| $360K | ﹤0.01% |
7,832
+3,375
| +76% | +$155K |
|
885
CubeSmart
CUBE
$9.29B
| $358K | ﹤0.01% |
+11,090
| New | +$358K |
|
886
Lincoln National
LNC
$7.88B
| $351K | ﹤0.01% |
11,192
+4,673
| +72% | +$147K |
|
887
Griffon
GFF
$3.65B
| $350K | ﹤0.01% |
+17,893
| New | +$350K |
|
888
Franklin Resources
BEN
$12.6B
| $348K | ﹤0.01% |
17,104
+7,260
| +74% | +$148K |
|
889
Ciena
CIEN
$18.4B
| $348K | ﹤0.01% |
8,763
+3,720
| +74% | +$148K |
|
890
Manhattan Associates
MANH
$12.8B
| $348K | ﹤0.01% |
+3,647
| New | +$348K |
|
891
Autoliv
ALV
$9.63B
| $347K | ﹤0.01% |
+4,758
| New | +$347K |
|
892
Floor & Decor
FND
$9.16B
| $347K | ﹤0.01% |
+4,640
| New | +$347K |
|
893
Coca-Cola Consolidated
COKE
$10.5B
| $345K | ﹤0.01% |
+14,330
| New | +$345K |
|
894
Aramark
ARMK
$10B
| $344K | ﹤0.01% |
+18,031
| New | +$344K |
|
895
New York Times
NYT
$9.37B
| $344K | ﹤0.01% |
+8,043
| New | +$344K |
|
896
EchoStar
SATS
$23B
| $343K | ﹤0.01% |
13,790
-52,048
| -79% | -$1.29M |
|
897
Sealed Air
SEE
$4.83B
| $343K | ﹤0.01% |
+8,833
| New | +$343K |
|
|
AYX
898
DELISTED
Alteryx, Inc.
AYX
| $341K | ﹤0.01% |
3,001
+1,289
| +75% | +$146K |
|
899
MKS Inc. Common Stock
MKSI
$7.43B
| $340K | ﹤0.01% |
3,116
+1,334
| +75% | +$146K |
|
900
NNN REIT
NNN
$8.06B
| $340K | ﹤0.01% |
9,841
-560
| -5% | -$19.3K |
|