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 | |
|---|---|---|---|---|---|---|
1001
Meritage Homes
MTH
$5.63B
| $239K | ﹤0.01% |
+4,332
| New | +$239K |
|
1002
Nexstar Media Group
NXST
$6.14B
| $238K | ﹤0.01% |
+2,649
| New | +$238K |
|
|
HEP
1003
DELISTED
Holly Energy Partners, L.P.
HEP
| $238K | ﹤0.01% |
19,604
+3,906
| +25% | +$47.4K |
|
|
ARNA
1004
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $238K | ﹤0.01% |
+3,182
| New | +$238K |
|
1005
Neogen
NEOG
$1.24B
| $237K | ﹤0.01% |
+6,068
| New | +$237K |
|
1006
Plug Power
PLUG
$1.63B
| $237K | ﹤0.01% |
17,682
+7,574
| +75% | +$102K |
|
|
STMP
1007
DELISTED
Stamps.com, Inc.
STMP
| $236K | ﹤0.01% |
+981
| New | +$236K |
|
1008
Allison Transmission
ALSN
$7.41B
| $235K | ﹤0.01% |
+6,677
| New | +$235K |
|
1009
Jefferies Financial Group
JEF
$13.3B
| $235K | ﹤0.01% |
+13,646
| New | +$235K |
|
1010
Beyond Meat
BYND
$198M
| $234K | ﹤0.01% |
+1,411
| New | +$234K |
|
1011
Saic
SAIC
$4.73B
| $234K | ﹤0.01% |
+2,986
| New | +$234K |
|
1012
Acuity Brands
AYI
$10.1B
| $233K | ﹤0.01% |
+2,278
| New | +$233K |
|
1013
Coherent
COHR
$15.5B
| $233K | ﹤0.01% |
+5,752
| New | +$233K |
|
1014
Essent Group
ESNT
$6.21B
| $233K | ﹤0.01% |
+6,283
| New | +$233K |
|
|
RTLR
1015
DELISTED
Rattler Midstream LP Common Units
RTLR
| $233K | ﹤0.01% |
39,092
-4,419
| -10% | -$26.3K |
|
|
HR
1016
DELISTED
Healthcare Realty Trust Incorporated
HR
| $233K | ﹤0.01% |
+7,728
| New | +$233K |
|
1017
Graphic Packaging
GPK
$6.08B
| $232K | ﹤0.01% |
+16,479
| New | +$232K |
|
1018
Idacorp
IDA
$6.73B
| $232K | ﹤0.01% |
+2,899
| New | +$232K |
|
1019
Mattel
MAT
$5.91B
| $232K | ﹤0.01% |
19,811
+8,354
| +73% | +$97.8K |
|
1020
Q2 Holdings
QTWO
$5.25B
| $232K | ﹤0.01% |
+2,538
| New | +$232K |
|
1021
Skechers
SKX
$9.51B
| $232K | ﹤0.01% |
+7,679
| New | +$232K |
|
|
ENV
1022
DELISTED
ENVESTNET, INC.
ENV
| $232K | ﹤0.01% |
+3,009
| New | +$232K |
|
1023
Kinsale Capital Group
KNSL
$10.3B
| $229K | ﹤0.01% |
+1,203
| New | +$229K |
|
1024
Texas Roadhouse
TXRH
$11.2B
| $229K | ﹤0.01% |
+3,766
| New | +$229K |
|
1025
Curtiss-Wright
CW
$18.2B
| $228K | ﹤0.01% |
+2,441
| New | +$228K |
|