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 | |
|---|---|---|---|---|---|---|
901
Post Holdings
POST
$5.73B
| $774K | ﹤0.01% |
11,185
+2,000
| +22% | +$138K |
|
902
Bruker
BRKR
$4.78B
| $773K | ﹤0.01% |
12,026
+2,176
| +22% | +$140K |
|
903
Mattel
MAT
$5.76B
| $772K | ﹤0.01% |
38,753
+7,126
| +23% | +$142K |
|
904
Toll Brothers
TOL
$13.9B
| $769K | ﹤0.01% |
13,552
+2,416
| +22% | +$137K |
|
905
Jefferies Financial Group
JEF
$13.9B
| $765K | ﹤0.01% |
26,585
+4,768
| +22% | +$137K |
|
906
Lumentum
LITE
$11.4B
| $764K | ﹤0.01% |
8,362
+1,520
| +22% | +$139K |
|
|
XLRN
907
DELISTED
Acceleron Pharma Inc.
XLRN
| $762K | ﹤0.01% |
5,619
+1,040
| +23% | +$141K |
|
908
Natera
NTRA
$23.2B
| $761K | ﹤0.01% |
7,493
+1,395
| +23% | +$142K |
|
909
Pinnacle Financial Partners
PNFP
$7.58B
| $759K | ﹤0.01% |
8,565
+1,545
| +22% | +$137K |
|
|
SMAR
910
DELISTED
Smartsheet Inc.
SMAR
| $757K | ﹤0.01% |
11,842
+2,188
| +23% | +$140K |
|
911
Paylocity
PCTY
$9.4B
| $755K | ﹤0.01% |
4,197
+782
| +23% | +$141K |
|
912
Synovus
SNV
$7.22B
| $755K | ﹤0.01% |
16,499
+2,989
| +22% | +$137K |
|
913
CyberArk
CYBR
$23.6B
| $749K | ﹤0.01% |
5,791
-149
| -3% | -$19.3K |
|
|
NVTA
914
DELISTED
Invitae Corporation
NVTA
| $748K | ﹤0.01% |
19,573
+7,892
| +68% | +$302K |
|
915
SiriusXM
SIRI
$7.85B
| $745K | ﹤0.01% |
12,231
+2,211
| +22% | +$135K |
|
|
SGI
916
Somnigroup International Inc.
SGI
$17.8B
| $745K | ﹤0.01% |
20,370
+3,788
| +23% | +$139K |
|
|
GAP
917
The Gap, Inc.
GAP
$8.45B
| $744K | ﹤0.01% |
24,973
+4,512
| +22% | +$134K |
|
918
Fastly
FSLY
$1.13B
| $742K | ﹤0.01% |
11,027
+3,770
| +52% | +$254K |
|
919
Kilroy Realty
KRC
$5.15B
| $740K | ﹤0.01% |
11,278
+2,127
| +23% | +$140K |
|
|
PPD
920
DELISTED
PPD, Inc. Common Stock
PPD
| $739K | ﹤0.01% |
19,518
+8,217
| +73% | +$311K |
|
921
Acuity Brands
AYI
$10.4B
| $736K | ﹤0.01% |
4,458
+811
| +22% | +$134K |
|
922
Concentrix
CNXC
$3.41B
| $731K | ﹤0.01% |
4,884
+893
| +22% | +$134K |
|
923
Elastic
ESTC
$9.34B
| $731K | ﹤0.01% |
6,573
+1,271
| +24% | +$141K |
|
924
Stifel
SF
$11.8B
| $730K | ﹤0.01% |
11,391
+2,001
| +21% | +$128K |
|
925
Wyndham Hotels & Resorts
WH
$6.59B
| $729K | ﹤0.01% |
10,446
+1,907
| +22% | +$133K |
|