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 | |
|---|---|---|---|---|---|---|
|
CHNG
1051
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $562K | ﹤0.01% |
25,433
+4,665
| +22% | +$103K |
|
1052
ASGN Inc
ASGN
$2.26B
| $561K | ﹤0.01% |
5,875
+1,063
| +22% | +$102K |
|
1053
Macy's
M
$4.54B
| $561K | ﹤0.01% |
34,659
+6,291
| +22% | +$102K |
|
1054
TD Synnex
SNX
$12.5B
| $561K | ﹤0.01% |
4,885
-25,342
| -84% | -$2.91M |
|
1055
Curtiss-Wright
CW
$19.2B
| $560K | ﹤0.01% |
4,723
+848
| +22% | +$101K |
|
1056
STAG Industrial
STAG
$6.77B
| $560K | ﹤0.01% |
16,661
+3,061
| +23% | +$103K |
|
1057
United Bankshares
UBSI
$5.3B
| $560K | ﹤0.01% |
14,525
+2,645
| +22% | +$102K |
|
1058
Integra LifeSciences
IART
$1.17B
| $559K | ﹤0.01% |
8,085
+1,461
| +22% | +$101K |
|
1059
Bank OZK
OZK
$5.88B
| $559K | ﹤0.01% |
13,688
+2,476
| +22% | +$101K |
|
1060
Kemper
KMPR
$3.35B
| $558K | ﹤0.01% |
7,001
+1,264
| +22% | +$101K |
|
1061
Cirrus Logic
CRUS
$6B
| $555K | ﹤0.01% |
6,540
+1,193
| +22% | +$101K |
|
1062
Hanover Insurance
THG
$6.45B
| $553K | ﹤0.01% |
4,275
+770
| +22% | +$99.6K |
|
1063
RBC Bearings
RBC
$11.8B
| $552K | ﹤0.01% |
2,806
+513
| +22% | +$101K |
|
1064
TG Therapeutics
TGTX
$5.1B
| $552K | ﹤0.01% |
11,447
+2,166
| +23% | +$104K |
|
1065
Janus Henderson
JHG
$7.01B
| $550K | ﹤0.01% |
17,654
+3,162
| +22% | +$98.5K |
|
1066
NeoGenomics
NEO
$1.03B
| $550K | ﹤0.01% |
11,414
+2,114
| +23% | +$102K |
|
1067
Boyd Gaming
BYD
$6.79B
| $549K | ﹤0.01% |
9,311
+1,700
| +22% | +$100K |
|
1068
NCR Voyix
VYX
$1.77B
| $549K | ﹤0.01% |
23,598
+4,423
| +23% | +$103K |
|
1069
Iridium Communications
IRDM
$1.89B
| $548K | ﹤0.01% |
13,282
+2,451
| +23% | +$101K |
|
1070
Dick's Sporting Goods
DKS
$19.9B
| $547K | ﹤0.01% |
7,186
+1,328
| +23% | +$101K |
|
|
WLL
1071
DELISTED
Whiting Petroleum Corporation
WLL
| $547K | ﹤0.01% |
+15,437
| New | +$547K |
|
1072
Hawaiian Electric Industries
HE
$2.09B
| $543K | ﹤0.01% |
12,216
+2,208
| +22% | +$98.1K |
|
1073
Valvoline
VVV
$5.14B
| $543K | ﹤0.01% |
20,813
+3,740
| +22% | +$97.6K |
|
1074
Power Integrations
POWI
$2.48B
| $542K | ﹤0.01% |
6,656
+1,224
| +23% | +$99.7K |
|
1075
Ashland
ASH
$2.41B
| $540K | ﹤0.01% |
6,078
+1,114
| +22% | +$99K |
|