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 | |
|---|---|---|---|---|---|---|
926
Rexford Industrial Realty
REXR
$10.1B
| $304K | ﹤0.01% |
+6,638
| New | +$304K |
|
927
Thor Industries
THO
$5.66B
| $303K | ﹤0.01% |
+3,176
| New | +$303K |
|
928
Federal Realty Investment Trust
FRT
$8.67B
| $302K | ﹤0.01% |
4,110
+1,752
| +74% | +$129K |
|
929
Lincoln Electric
LECO
$13.4B
| $301K | ﹤0.01% |
+3,272
| New | +$301K |
|
930
First Horizon
FHN
$11.5B
| $299K | ﹤0.01% |
31,663
+21,312
| +206% | +$201K |
|
931
First Solar
FSLR
$21.9B
| $299K | ﹤0.01% |
+4,523
| New | +$299K |
|
932
Tetra Tech
TTEK
$9.37B
| $299K | ﹤0.01% |
+15,635
| New | +$299K |
|
933
Interface
TILE
$1.6B
| $298K | ﹤0.01% |
48,617
-95,484
| -66% | -$585K |
|
934
American Well
AMWL
$106M
| $296K | ﹤0.01% |
+500
| New | +$296K |
|
935
ITT
ITT
$13.6B
| $296K | ﹤0.01% |
+5,009
| New | +$296K |
|
|
XLRN
936
DELISTED
Acceleron Pharma Inc.
XLRN
| $296K | ﹤0.01% |
+2,630
| New | +$296K |
|
|
IPHI
937
DELISTED
INPHI CORPORATION
IPHI
| $296K | ﹤0.01% |
+2,637
| New | +$296K |
|
938
Sonoco
SON
$4.54B
| $293K | ﹤0.01% |
+5,738
| New | +$293K |
|
939
BILL Holdings
BILL
$5.38B
| $292K | ﹤0.01% |
+2,908
| New | +$292K |
|
|
GHL
940
DELISTED
Greenhill & Co., Inc.
GHL
| $292K | ﹤0.01% |
+25,720
| New | +$292K |
|
941
SiteOne Landscape Supply
SITE
$6.39B
| $291K | ﹤0.01% |
+2,385
| New | +$291K |
|
|
NVTA
942
DELISTED
Invitae Corporation
NVTA
| $291K | ﹤0.01% |
+6,710
| New | +$291K |
|
943
Kilroy Realty
KRC
$4.98B
| $290K | ﹤0.01% |
+5,584
| New | +$290K |
|
944
Middleby
MIDD
$6.99B
| $289K | ﹤0.01% |
+3,223
| New | +$289K |
|
|
AIV
945
Aimco
AIV
$1.07B
| $288K | ﹤0.01% |
+64,138
| New | +$288K |
|
946
Ollie's Bargain Outlet
OLLI
$7.95B
| $287K | ﹤0.01% |
+3,280
| New | +$287K |
|
|
RP
947
DELISTED
RealPage, Inc.
RP
| $285K | ﹤0.01% |
+4,938
| New | +$285K |
|
948
Mine Safety
MSA
$6.63B
| $284K | ﹤0.01% |
+2,116
| New | +$284K |
|
949
Compañía de Minas Buenaventura
BVN
$5.09B
| $282K | ﹤0.01% |
23,070
-157
| -0.7% | -$1.92K |
|
950
Landstar System
LSTR
$4.5B
| $282K | ﹤0.01% |
+2,248
| New | +$282K |
|