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 | |
|---|---|---|---|---|---|---|
976
Popular Inc
BPOP
$8.34B
| $667K | ﹤0.01% |
9,484
+1,684
| +22% | +$118K |
|
977
Ralph Lauren
RL
$19.1B
| $666K | ﹤0.01% |
5,406
-3,950
| -42% | -$487K |
|
|
ACC
978
DELISTED
American Campus Communities, Inc.
ACC
| $664K | ﹤0.01% |
15,376
+2,801
| +22% | +$121K |
|
|
MRTX
979
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $662K | ﹤0.01% |
3,862
+1,267
| +49% | +$217K |
|
980
Primerica
PRI
$8.88B
| $658K | ﹤0.01% |
4,449
+815
| +22% | +$121K |
|
|
MOMO
981
Hello Group
MOMO
$1.19B
| $653K | ﹤0.01% |
44,324
-17,450
| -28% | -$257K |
|
982
Pacific Biosciences
PACB
$351M
| $652K | ﹤0.01% |
19,569
+5,924
| +43% | +$197K |
|
|
PLAN
983
DELISTED
Anaplan, Inc.
PLAN
| $651K | ﹤0.01% |
12,096
+2,222
| +23% | +$120K |
|
984
First Industrial Realty Trust
FR
$6.91B
| $650K | ﹤0.01% |
14,205
+2,592
| +22% | +$119K |
|
|
FL
985
DELISTED
Foot Locker
FL
| $649K | ﹤0.01% |
11,542
+2,023
| +21% | +$114K |
|
986
ManpowerGroup
MAN
$1.78B
| $648K | ﹤0.01% |
6,554
+1,182
| +22% | +$117K |
|
987
Regal Rexnord
RRX
$9.22B
| $648K | ﹤0.01% |
4,539
+832
| +22% | +$119K |
|
988
Huntsman Corp
HUN
$1.89B
| $646K | ﹤0.01% |
22,424
+4,089
| +22% | +$118K |
|
|
LHCG
989
DELISTED
LHC Group LLC
LHCG
| $642K | ﹤0.01% |
3,358
+615
| +22% | +$118K |
|
|
FLG
990
Flagstar Financial, Inc.
FLG
$5.27B
| $641K | ﹤0.01% |
16,926
+3,171
| +23% | +$120K |
|
|
DEN
991
DELISTED
Denbury Inc.
DEN
| $636K | ﹤0.01% |
+13,280
| New | +$636K |
|
992
Zurn Elkay Water Solutions
ZWS
$7.82B
| $635K | ﹤0.01% |
28,016
+5,151
| +23% | +$117K |
|
993
Unum
UNM
$12.8B
| $634K | ﹤0.01% |
22,779
+4,125
| +22% | +$115K |
|
994
Haemonetics
HAE
$2.51B
| $630K | ﹤0.01% |
5,672
+1,046
| +23% | +$116K |
|
995
Skechers
SKX
$9.49B
| $630K | ﹤0.01% |
15,107
+2,779
| +23% | +$116K |
|
996
MasTec
MTZ
$15B
| $627K | ﹤0.01% |
6,691
+1,199
| +22% | +$112K |
|
997
EastGroup Properties
EGP
$8.9B
| $626K | ﹤0.01% |
4,366
+805
| +23% | +$115K |
|
998
SouthState Bank Corporation
SSB
$10.2B
| $624K | ﹤0.01% |
7,954
+1,446
| +22% | +$113K |
|
999
Fate Therapeutics
FATE
$111M
| $623K | ﹤0.01% |
7,552
+1,411
| +23% | +$116K |
|
1000
Maximus
MMS
$5.05B
| $622K | ﹤0.01% |
6,986
+1,258
| +22% | +$112K |
|