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 | |
|---|---|---|---|---|---|---|
951
Flowers Foods
FLO
$3.15B
| $281K | ﹤0.01% |
+11,535
| New | +$281K |
|
952
US Foods
USFD
$17.6B
| $281K | ﹤0.01% |
+12,629
| New | +$281K |
|
953
Prosperity Bancshares
PB
$6.46B
| $280K | ﹤0.01% |
+5,410
| New | +$280K |
|
954
Acadia Pharmaceuticals
ACAD
$4.28B
| $278K | ﹤0.01% |
+6,736
| New | +$278K |
|
955
Helen of Troy
HELE
$563M
| $278K | ﹤0.01% |
+1,439
| New | +$278K |
|
956
Planet Fitness
PLNT
$8.75B
| $278K | ﹤0.01% |
+4,515
| New | +$278K |
|
957
Natera
NTRA
$24.2B
| $275K | ﹤0.01% |
+3,802
| New | +$275K |
|
958
Pegasystems
PEGA
$9.75B
| $275K | ﹤0.01% |
+4,552
| New | +$275K |
|
|
ARNC
959
DELISTED
Arconic Corporation
ARNC
| $275K | ﹤0.01% |
14,446
+3,200
| +28% | +$60.9K |
|
|
ACC
960
DELISTED
American Campus Communities, Inc.
ACC
| $275K | ﹤0.01% |
+7,872
| New | +$275K |
|
|
BPMC
961
DELISTED
Blueprint Medicines
BPMC
| $273K | ﹤0.01% |
+2,949
| New | +$273K |
|
962
AGCO
AGCO
$8.23B
| $272K | ﹤0.01% |
+3,662
| New | +$272K |
|
963
Woodward
WWD
$14.4B
| $271K | ﹤0.01% |
+3,386
| New | +$271K |
|
|
MRTX
964
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $270K | ﹤0.01% |
+1,623
| New | +$270K |
|
965
Wyndham Hotels & Resorts
WH
$6.71B
| $269K | ﹤0.01% |
+5,325
| New | +$269K |
|
966
Brunswick
BC
$4.27B
| $268K | ﹤0.01% |
+4,541
| New | +$268K |
|
967
Jabil
JBL
$22.5B
| $268K | ﹤0.01% |
+7,835
| New | +$268K |
|
|
CEQP
968
DELISTED
Crestwood Equity Partners LP
CEQP
| $267K | ﹤0.01% |
21,409
+4,109
| +24% | +$51.2K |
|
969
StepStone Group
STEP
$4.86B
| $266K | ﹤0.01% |
+10,000
| New | +$266K |
|
970
Emergent Biosolutions
EBS
$441M
| $265K | ﹤0.01% |
+2,560
| New | +$265K |
|
971
Ultragenyx Pharmaceutical
RARE
$3.04B
| $262K | ﹤0.01% |
+3,189
| New | +$262K |
|
972
Performance Food Group
PFGC
$16.3B
| $260K | ﹤0.01% |
+7,515
| New | +$260K |
|
973
STAG Industrial
STAG
$6.84B
| $259K | ﹤0.01% |
+8,508
| New | +$259K |
|
974
Huntsman Corp
HUN
$1.95B
| $256K | ﹤0.01% |
+11,514
| New | +$256K |
|
975
United Therapeutics
UTHR
$18.3B
| $255K | ﹤0.01% |
+2,526
| New | +$255K |
|