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 | |
|---|---|---|---|---|---|---|
|
LSXMA
976
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $255K | ﹤0.01% |
10,455
-54,197
| -84% | -$1.32M |
|
977
Freshpet
FRPT
$2.61B
| $254K | ﹤0.01% |
+2,273
| New | +$254K |
|
|
RDFN
978
DELISTED
Redfin
RDFN
| $254K | ﹤0.01% |
+5,091
| New | +$254K |
|
|
NATI
979
DELISTED
National Instruments Corp
NATI
| $254K | ﹤0.01% |
+7,110
| New | +$254K |
|
980
Haemonetics
HAE
$2.57B
| $253K | ﹤0.01% |
+2,896
| New | +$253K |
|
981
Invesco
IVZ
$9.87B
| $253K | ﹤0.01% |
22,192
+1,606
| +8% | +$18.3K |
|
982
Tapestry
TPR
$21.6B
| $251K | ﹤0.01% |
16,081
-155,465
| -91% | -$2.43M |
|
983
Maximus
MMS
$4.94B
| $249K | ﹤0.01% |
+3,633
| New | +$249K |
|
984
Littelfuse
LFUS
$6.55B
| $248K | ﹤0.01% |
+1,396
| New | +$248K |
|
985
Mercury Systems
MRCY
$4.26B
| $247K | ﹤0.01% |
+3,188
| New | +$247K |
|
986
Norwegian Cruise Line
NCLH
$11.2B
| $247K | ﹤0.01% |
+14,414
| New | +$247K |
|
987
Dolby
DLB
$6.82B
| $246K | ﹤0.01% |
+3,707
| New | +$246K |
|
988
Bruker
BRKR
$4.66B
| $245K | ﹤0.01% |
+6,164
| New | +$245K |
|
|
EVBG
989
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $245K | ﹤0.01% |
+1,948
| New | +$245K |
|
990
Old Republic International
ORI
$9.83B
| $244K | ﹤0.01% |
+16,524
| New | +$244K |
|
|
NVRO
991
DELISTED
NEVRO CORP.
NVRO
| $243K | ﹤0.01% |
+1,746
| New | +$243K |
|
992
Novartis
NVS
$245B
| $243K | ﹤0.01% |
+2,797
| New | +$243K |
|
993
Silicon Laboratories
SLAB
$4.37B
| $243K | ﹤0.01% |
+2,487
| New | +$243K |
|
994
BlackLine
BL
$3.36B
| $242K | ﹤0.01% |
+2,703
| New | +$242K |
|
995
PVH
PVH
$3.91B
| $242K | ﹤0.01% |
+4,058
| New | +$242K |
|
996
Wendy's
WEN
$1.86B
| $242K | ﹤0.01% |
+10,857
| New | +$242K |
|
997
Arrowhead Research
ARWR
$3.92B
| $241K | ﹤0.01% |
+5,593
| New | +$241K |
|
998
Cousins Properties
CUZ
$4.87B
| $241K | ﹤0.01% |
+8,433
| New | +$241K |
|
999
Kemper
KMPR
$3.32B
| $241K | ﹤0.01% |
+3,612
| New | +$241K |
|
1000
Douglas Emmett
DEI
$2.74B
| $240K | ﹤0.01% |
+9,575
| New | +$240K |
|