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 | |
|---|---|---|---|---|---|---|
1026
FTI Consulting
FCN
$5.23B
| $227K | ﹤0.01% |
+2,139
| New | +$227K |
|
1027
Cirrus Logic
CRUS
$5.78B
| $226K | ﹤0.01% |
+3,348
| New | +$226K |
|
1028
Envista
NVST
$3.45B
| $226K | ﹤0.01% |
+9,147
| New | +$226K |
|
|
WMGI
1029
DELISTED
Wright Medical Group Inc
WMGI
| $225K | ﹤0.01% |
+7,376
| New | +$225K |
|
1030
Nutanix
NTNX
$20.7B
| $224K | ﹤0.01% |
+10,085
| New | +$224K |
|
1031
Lattice Semiconductor
LSCC
$9.06B
| $222K | ﹤0.01% |
+7,653
| New | +$222K |
|
1032
Simpson Manufacturing
SSD
$7.97B
| $221K | ﹤0.01% |
+2,279
| New | +$221K |
|
1033
Rio Tinto
RIO
$101B
| $219K | ﹤0.01% |
+3,623
| New | +$219K |
|
1034
Builders FirstSource
BLDR
$15.5B
| $218K | ﹤0.01% |
+6,672
| New | +$218K |
|
1035
Carter's
CRI
$1.04B
| $218K | ﹤0.01% |
+2,517
| New | +$218K |
|
1036
Globus Medical
GMED
$7.89B
| $218K | ﹤0.01% |
+4,401
| New | +$218K |
|
1037
Grand Canyon Education
LOPE
$5.69B
| $218K | ﹤0.01% |
+2,728
| New | +$218K |
|
1038
Regal Rexnord
RRX
$9.39B
| $218K | ﹤0.01% |
+2,320
| New | +$218K |
|
1039
Emcor
EME
$28.4B
| $217K | ﹤0.01% |
+3,204
| New | +$217K |
|
|
GAP
1040
The Gap, Inc.
GAP
$8.93B
| $217K | ﹤0.01% |
12,760
-119,598
| -90% | -$2.03M |
|
1041
Harley-Davidson
HOG
$3.65B
| $216K | ﹤0.01% |
+8,783
| New | +$216K |
|
|
AAN.A
1042
DELISTED
AARON'S INC CL-A
AAN.A
| $216K | ﹤0.01% |
+3,816
| New | +$216K |
|
1043
Morningstar
MORN
$10.6B
| $215K | ﹤0.01% |
+1,337
| New | +$215K |
|
1044
Exponent
EXPO
$3.5B
| $213K | ﹤0.01% |
+2,964
| New | +$213K |
|
1045
Marriott Vacations Worldwide
VAC
$2.64B
| $213K | ﹤0.01% |
+2,344
| New | +$213K |
|
1046
AXIS Capital
AXS
$7.59B
| $212K | ﹤0.01% |
+4,807
| New | +$212K |
|
1047
NeoGenomics
NEO
$966M
| $212K | ﹤0.01% |
+5,745
| New | +$212K |
|
1048
Novanta
NOVT
$4.14B
| $212K | ﹤0.01% |
+2,010
| New | +$212K |
|
1049
Terreno Realty
TRNO
$5.92B
| $212K | ﹤0.01% |
+3,863
| New | +$212K |
|
1050
Ares Management
ARES
$39.3B
| $211K | ﹤0.01% |
+5,212
| New | +$211K |
|