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 | |
|---|---|---|---|---|---|---|
1026
Cousins Properties
CUZ
$4.94B
| $586K | ﹤0.01% |
16,571
+3,035
| +22% | +$107K |
|
1027
HealthEquity
HQY
$7.97B
| $586K | ﹤0.01% |
8,612
+1,552
| +22% | +$106K |
|
1028
FTI Consulting
FCN
$5.32B
| $582K | ﹤0.01% |
4,153
+747
| +22% | +$105K |
|
|
CCMP
1029
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $577K | ﹤0.01% |
3,261
+599
| +23% | +$106K |
|
1030
BlackLine
BL
$3.36B
| $577K | ﹤0.01% |
5,326
+984
| +23% | +$107K |
|
1031
Graphic Packaging
GPK
$6.14B
| $576K | ﹤0.01% |
31,735
+5,693
| +22% | +$103K |
|
1032
SL Green Realty
SLG
$4.66B
| $575K | ﹤0.01% |
8,219
+1,653
| +25% | +$116K |
|
1033
Park Hotels & Resorts
PK
$2.39B
| $574K | ﹤0.01% |
26,580
+4,753
| +22% | +$103K |
|
1034
Spirit AeroSystems
SPR
$4.54B
| $574K | ﹤0.01% |
11,808
+2,172
| +23% | +$106K |
|
1035
Chart Industries
GTLS
$8.95B
| $573K | ﹤0.01% |
4,023
+736
| +22% | +$105K |
|
1036
Valmont Industries
VMI
$7.37B
| $569K | ﹤0.01% |
2,392
+433
| +22% | +$103K |
|
1037
Vontier
VNT
$6.29B
| $569K | ﹤0.01% |
18,812
+7,692
| +69% | +$233K |
|
1038
Grand Canyon Education
LOPE
$5.89B
| $568K | ﹤0.01% |
5,301
+961
| +22% | +$103K |
|
1039
Pure Storage
PSTG
$26.9B
| $568K | ﹤0.01% |
26,391
+4,848
| +23% | +$104K |
|
|
CIT
1040
DELISTED
CIT Group Inc.
CIT
| $568K | ﹤0.01% |
11,020
+1,974
| +22% | +$102K |
|
1041
Bread Financial
BFH
$2.95B
| $567K | ﹤0.01% |
6,341
+1,137
| +22% | +$102K |
|
1042
Flowserve
FLS
$7.36B
| $566K | ﹤0.01% |
14,588
+2,657
| +22% | +$103K |
|
|
BPMC
1043
DELISTED
Blueprint Medicines
BPMC
| $565K | ﹤0.01% |
5,808
+1,093
| +23% | +$106K |
|
1044
Idacorp
IDA
$6.77B
| $565K | ﹤0.01% |
5,650
+1,028
| +22% | +$103K |
|
|
COR
1045
DELISTED
Coresite Realty Corporation
COR
| $565K | ﹤0.01% |
4,712
+875
| +23% | +$105K |
|
1046
Tandem Diabetes Care
TNDM
$829M
| $564K | ﹤0.01% |
6,387
+1,176
| +23% | +$104K |
|
1047
Exponent
EXPO
$3.54B
| $563K | ﹤0.01% |
5,779
+1,053
| +22% | +$103K |
|
1048
Ollie's Bargain Outlet
OLLI
$8.06B
| $563K | ﹤0.01% |
6,466
+1,204
| +23% | +$105K |
|
1049
Fox Factory Holding Corp
FOXF
$1.14B
| $562K | ﹤0.01% |
4,427
+872
| +25% | +$111K |
|
1050
Webster Financial
WBS
$10.2B
| $562K | ﹤0.01% |
10,202
+1,848
| +22% | +$102K |
|