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 | |
|---|---|---|---|---|---|---|
1001
Mine Safety
MSA
$6.63B
| $621K | ﹤0.01% |
4,137
+757
| +22% | +$114K |
|
1002
Omnicell
OMCL
$1.46B
| $619K | ﹤0.01% |
4,768
+871
| +22% | +$113K |
|
1003
Perrigo
PRGO
$3.06B
| $619K | ﹤0.01% |
15,289
-15,517
| -50% | -$628K |
|
|
GRUB
1004
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $618K | ﹤0.01% |
5,149
+944
| +22% | +$113K |
|
1005
Timken Company
TKR
$5.4B
| $614K | ﹤0.01% |
7,570
+1,378
| +22% | +$112K |
|
1006
Ziff Davis
ZD
$1.5B
| $613K | ﹤0.01% |
5,885
+1,071
| +22% | +$112K |
|
1007
Crocs
CROX
$4.23B
| $611K | ﹤0.01% |
7,599
+1,383
| +22% | +$111K |
|
1008
KBR
KBR
$6.36B
| $611K | ﹤0.01% |
15,910
+2,903
| +22% | +$111K |
|
1009
Halozyme
HALO
$8.99B
| $608K | ﹤0.01% |
14,582
+2,643
| +22% | +$110K |
|
1010
Glacier Bancorp
GBCI
$5.8B
| $602K | ﹤0.01% |
10,542
+1,945
| +23% | +$111K |
|
1011
TripAdvisor
TRIP
$2.06B
| $602K | ﹤0.01% |
11,200
+1,913
| +21% | +$103K |
|
|
NATI
1012
DELISTED
National Instruments Corp
NATI
| $601K | ﹤0.01% |
13,907
+2,532
| +22% | +$109K |
|
1013
Interactive Brokers
IBKR
$28.4B
| $600K | ﹤0.01% |
32,868
+6,100
| +23% | +$111K |
|
1014
Evercore
EVR
$13.2B
| $598K | ﹤0.01% |
4,539
+827
| +22% | +$109K |
|
1015
Advanced Drainage Systems
WMS
$11B
| $598K | ﹤0.01% |
5,786
+1,071
| +23% | +$111K |
|
1016
Douglas Emmett
DEI
$2.79B
| $597K | ﹤0.01% |
19,006
+3,613
| +23% | +$113K |
|
1017
NOV
NOV
$4.79B
| $596K | ﹤0.01% |
+43,431
| New | +$596K |
|
1018
Eagle Materials
EXP
$7.57B
| $594K | ﹤0.01% |
4,418
+806
| +22% | +$108K |
|
1019
Helen of Troy
HELE
$554M
| $594K | ﹤0.01% |
2,818
+517
| +22% | +$109K |
|
1020
Air Lease Corp
AL
$7.1B
| $593K | ﹤0.01% |
12,095
+2,207
| +22% | +$108K |
|
1021
Yeti Holdings
YETI
$2.88B
| $593K | ﹤0.01% |
8,215
+1,500
| +22% | +$108K |
|
1022
Morningstar
MORN
$10.8B
| $590K | ﹤0.01% |
2,623
+482
| +23% | +$108K |
|
1023
Travel + Leisure Co
TNL
$4.02B
| $589K | ﹤0.01% |
9,630
+1,735
| +22% | +$106K |
|
1024
Valley National Bancorp
VLY
$6.04B
| $589K | ﹤0.01% |
42,869
+7,773
| +22% | +$107K |
|
1025
Essent Group
ESNT
$6.29B
| $588K | ﹤0.01% |
12,390
+2,298
| +23% | +$109K |
|