Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+5.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.3B
AUM Growth
+$1.76B
(+12%)
Cap. Flow
+$1.16B
Cap. Flow
% of AUM
7.11%
Top 10 Holdings %
Top 10 Hldgs %
16.37%
Holding
1,193
New
164
Increased
782
Reduced
204
Closed
37
Top Buys
| 1 |
Boeing
BA
|
+$56.4M |
| 2 |
Microsoft
MSFT
|
+$53.8M |
| 3 |
Accenture
ACN
|
+$45.4M |
| 4 |
Alibaba
BABA
|
+$43.2M |
| 5 |
Procter & Gamble
PG
|
+$33.9M |
Top Sells
| 1 |
KLA
KLAC
|
+$40.8M |
| 2 |
GE Aerospace
GE
|
+$38.3M |
| 3 |
United Airlines
UAL
|
+$32.7M |
| 4 |
Cognizant
CTSH
|
+$32.6M |
| 5 |
Keurig Dr Pepper
KDP
|
+$30.8M |
Sector Composition
| 1 | Financials | 16.35% |
| 2 | Technology | 15.89% |
| 3 | Healthcare | 13.79% |
| 4 | Consumer Discretionary | 10.6% |
| 5 | Industrials | 10.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
951
Saic
SAIC
$4.73B
| $242K | ﹤0.01% |
3,616
+95
| +3% | +$6.36K |
|
952
Cracker Barrel
CBRL
$1.12B
| $241K | ﹤0.01% |
1,590
+47
| +3% | +$7.12K |
|
953
ProAssurance
PRA
$1.22B
| $241K | ﹤0.01% |
4,409
+166
| +4% | +$9.07K |
|
|
ZNGA
954
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $241K | ﹤0.01% |
63,763
+192
| +0.3% | +$726 |
|
955
Interactive Brokers
IBKR
$27.7B
| $240K | ﹤0.01% |
+21,296
| New | +$240K |
|
|
XLNX
956
DELISTED
Xilinx Inc
XLNX
| $240K | ﹤0.01% |
3,389
-59,602
| -95% | -$4.22M |
|
957
Churchill Downs
CHDN
$6.85B
| $239K | ﹤0.01% |
6,954
+192
| +3% | +$6.6K |
|
958
Greif
GEF
$3.5B
| $239K | ﹤0.01% |
+4,089
| New | +$239K |
|
|
LEXEA
959
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $239K | ﹤0.01% |
4,493
+172
| +4% | +$9.15K |
|
960
Avis
CAR
$5.56B
| $238K | ﹤0.01% |
+6,260
| New | +$238K |
|
961
Darling Ingredients
DAR
$5.01B
| $238K | ﹤0.01% |
13,584
+370
| +3% | +$6.48K |
|
962
Glacier Bancorp
GBCI
$5.75B
| $238K | ﹤0.01% |
6,303
+162
| +3% | +$6.12K |
|
963
Manhattan Associates
MANH
$13B
| $238K | ﹤0.01% |
5,729
+69
| +1% | +$2.87K |
|
|
TWOU
964
DELISTED
2U, Inc.
TWOU
| $238K | ﹤0.01% |
+142
| New | +$238K |
|
965
Generac Holdings
GNRC
$10.7B
| $238K | ﹤0.01% |
+5,186
| New | +$238K |
|
966
APA Corp
APA
$7.75B
| $237K | ﹤0.01% |
+5,171
| New | +$237K |
|
967
LCI Industries
LCII
$2.51B
| $237K | ﹤0.01% |
2,045
+77
| +4% | +$8.92K |
|
968
LivaNova
LIVN
$3.21B
| $237K | ﹤0.01% |
3,382
+51
| +2% | +$3.57K |
|
969
Ryman Hospitality Properties
RHP
$6.23B
| $237K | ﹤0.01% |
3,788
+118
| +3% | +$7.38K |
|
970
Marriott Vacations Worldwide
VAC
$2.71B
| $237K | ﹤0.01% |
1,903
+58
| +3% | +$7.22K |
|
|
ZEN
971
DELISTED
ZENDESK INC
ZEN
| $237K | ﹤0.01% |
8,136
+375
| +5% | +$10.9K |
|
972
Energizer
ENR
$1.95B
| $236K | ﹤0.01% |
5,115
+155
| +3% | +$7.15K |
|
973
Hilton Grand Vacations
HGV
$4.17B
| $236K | ﹤0.01% |
+6,122
| New | +$236K |
|
974
Lithia Motors
LAD
$8.84B
| $236K | ﹤0.01% |
+1,963
| New | +$236K |
|
975
Ligand Pharmaceuticals
LGND
$3.22B
| $236K | ﹤0.01% |
2,784
+104
| +4% | +$8.82K |
|