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 | |
|---|---|---|---|---|---|---|
876
BILL Holdings
BILL
$5.19B
| $814K | ﹤0.01% |
5,596
+974
| +21% | +$142K |
|
877
Capri Holdings
CPRI
$2.5B
| $810K | ﹤0.01% |
15,887
+2,892
| +22% | +$147K |
|
878
SiteOne Landscape Supply
SITE
$6.27B
| $808K | ﹤0.01% |
4,732
+900
| +23% | +$154K |
|
879
Woodward
WWD
$14.3B
| $800K | ﹤0.01% |
6,632
+1,211
| +22% | +$146K |
|
880
New York Times
NYT
$9.52B
| $798K | ﹤0.01% |
15,768
+2,895
| +22% | +$147K |
|
881
Marriott Vacations Worldwide
VAC
$2.69B
| $798K | ﹤0.01% |
4,583
+825
| +22% | +$144K |
|
882
Sunrun
RUN
$3.74B
| $797K | ﹤0.01% |
13,181
+2,391
| +22% | +$145K |
|
883
Jabil
JBL
$23B
| $796K | ﹤0.01% |
15,259
+2,779
| +22% | +$145K |
|
884
Kosmos Energy
KOS
$803M
| $796K | ﹤0.01% |
259,133
+132,266
| +104% | +$406K |
|
885
CRISPR Therapeutics
CRSP
$5.08B
| $793K | ﹤0.01% |
6,509
+1,791
| +38% | +$218K |
|
|
X
886
DELISTED
US Steel
X
| $793K | ﹤0.01% |
30,285
+10,301
| +52% | +$270K |
|
|
TCF
887
DELISTED
TCF Financial Corporation Common Stock
TCF
| $793K | ﹤0.01% |
17,079
+3,087
| +22% | +$143K |
|
888
Royal Gold
RGLD
$12.4B
| $789K | ﹤0.01% |
7,335
+1,339
| +22% | +$144K |
|
889
Affiliated Managers Group
AMG
$6.77B
| $788K | ﹤0.01% |
5,287
+940
| +22% | +$140K |
|
|
ENLC
890
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $785K | ﹤0.01% |
183,099
+13,735
| +8% | +$58.9K |
|
891
Prosperity Bancshares
PB
$6.45B
| $784K | ﹤0.01% |
10,462
+1,885
| +22% | +$141K |
|
892
Starwood Property Trust
STWD
$7.54B
| $782K | ﹤0.01% |
31,596
+5,764
| +22% | +$143K |
|
893
Hanesbrands
HBI
$2.21B
| $781K | ﹤0.01% |
39,698
+7,348
| +23% | +$145K |
|
894
Lincoln Electric
LECO
$13.3B
| $781K | ﹤0.01% |
6,351
+1,149
| +22% | +$141K |
|
895
Exelixis
EXEL
$10.5B
| $779K | ﹤0.01% |
34,479
+6,291
| +22% | +$142K |
|
896
TopBuild
BLD
$11.8B
| $778K | ﹤0.01% |
3,715
+679
| +22% | +$142K |
|
897
Coherent
COHR
$16B
| $777K | ﹤0.01% |
11,364
+2,137
| +23% | +$146K |
|
898
Ultragenyx Pharmaceutical
RARE
$2.95B
| $776K | ﹤0.01% |
6,813
+1,679
| +33% | +$191K |
|
899
First Solar
FSLR
$21.7B
| $775K | ﹤0.01% |
8,880
+1,633
| +23% | +$143K |
|
|
DISCA
900
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $775K | ﹤0.01% |
17,825
-44,168
| -71% | -$1.92M |
|