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 | |
|---|---|---|---|---|---|---|
901
Darling Ingredients
DAR
$4.95B
| $337K | ﹤0.01% |
+9,341
| New | +$337K |
|
902
Donaldson
DCI
$9.35B
| $336K | ﹤0.01% |
+7,239
| New | +$336K |
|
|
MNTA
903
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $336K | ﹤0.01% |
+6,404
| New | +$336K |
|
904
Churchill Downs
CHDN
$6.78B
| $333K | ﹤0.01% |
+4,066
| New | +$333K |
|
905
Novavax
NVAX
$1.29B
| $332K | ﹤0.01% |
+3,067
| New | +$332K |
|
906
RH
RH
$4.3B
| $331K | ﹤0.01% |
+864
| New | +$331K |
|
907
Elastic
ESTC
$9.54B
| $327K | ﹤0.01% |
+3,032
| New | +$327K |
|
908
Post Holdings
POST
$5.71B
| $327K | ﹤0.01% |
+5,803
| New | +$327K |
|
909
Commerce Bancshares
CBSH
$8B
| $326K | ﹤0.01% |
+7,385
| New | +$326K |
|
910
TopBuild
BLD
$11.8B
| $324K | ﹤0.01% |
+1,898
| New | +$324K |
|
911
Healthcare Realty
HR
$6.48B
| $324K | ﹤0.01% |
+12,460
| New | +$324K |
|
912
Lumentum
LITE
$11.4B
| $322K | ﹤0.01% |
4,283
+1,828
| +74% | +$137K |
|
|
NP
913
DELISTED
Neenah, Inc. Common Stock
NP
| $322K | ﹤0.01% |
8,602
-43,953
| -84% | -$1.65M |
|
914
Flex
FLEX
$21.6B
| $321K | ﹤0.01% |
38,271
+16,219
| +74% | +$136K |
|
915
Hanesbrands
HBI
$2.23B
| $321K | ﹤0.01% |
20,412
+8,619
| +73% | +$136K |
|
916
Paylocity
PCTY
$9.36B
| $321K | ﹤0.01% |
+1,988
| New | +$321K |
|
917
Polaris
PII
$3.3B
| $315K | ﹤0.01% |
+3,341
| New | +$315K |
|
918
Vornado Realty Trust
VNO
$7.73B
| $314K | ﹤0.01% |
9,317
-123,477
| -93% | -$4.16M |
|
919
Leggett & Platt
LEG
$1.33B
| $311K | ﹤0.01% |
7,545
-33,990
| -82% | -$1.4M |
|
|
LVGO
920
DELISTED
Livongo Health, Inc. Common Stock
LVGO
| $310K | ﹤0.01% |
+2,217
| New | +$310K |
|
921
Axon Enterprise
AXON
$58.2B
| $307K | ﹤0.01% |
+3,386
| New | +$307K |
|
922
BWX Technologies
BWXT
$15.1B
| $307K | ﹤0.01% |
+5,447
| New | +$307K |
|
|
CLGX
923
DELISTED
Corelogic, Inc.
CLGX
| $307K | ﹤0.01% |
+4,531
| New | +$307K |
|
924
CACI
CACI
$10.6B
| $306K | ﹤0.01% |
+1,434
| New | +$306K |
|
925
Green Plains
GPRE
$640M
| $306K | ﹤0.01% |
+19,768
| New | +$306K |
|