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 | |
|---|---|---|---|---|---|---|
1076
Varonis Systems
VRNS
$6.45B
| $203K | ﹤0.01% |
+5,271
| New | +$203K |
|
1077
Interactive Brokers
IBKR
$27.2B
| $202K | ﹤0.01% |
+16,716
| New | +$202K |
|
|
BLUE
1078
DELISTED
bluebird bio
BLUE
| $201K | ﹤0.01% |
+288
| New | +$201K |
|
1079
Iovance Biotherapeutics
IOVA
$861M
| $201K | ﹤0.01% |
+6,110
| New | +$201K |
|
1080
Stifel
SF
$11.5B
| $201K | ﹤0.01% |
+5,961
| New | +$201K |
|
1081
Highwoods Properties
HIW
$3.45B
| $200K | ﹤0.01% |
+5,969
| New | +$200K |
|
1082
Semtech
SMTC
$5.26B
| $200K | ﹤0.01% |
+3,779
| New | +$200K |
|
1083
Brixmor Property Group
BRX
$8.5B
| $199K | ﹤0.01% |
+16,999
| New | +$199K |
|
1084
Unum
UNM
$12.6B
| $196K | ﹤0.01% |
11,645
-11,124
| -49% | -$187K |
|
1085
Rithm Capital
RITM
$6.63B
| $190K | ﹤0.01% |
23,874
+10,084
| +73% | +$80.3K |
|
|
CHNG
1086
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $188K | ﹤0.01% |
+12,968
| New | +$188K |
|
1087
H&R Block
HRB
$6.97B
| $181K | ﹤0.01% |
+11,141
| New | +$181K |
|
1088
Alcoa
AA
$8.3B
| $177K | ﹤0.01% |
+15,242
| New | +$177K |
|
1089
SLM Corp
SLM
$6.35B
| $172K | ﹤0.01% |
21,242
+8,752
| +70% | +$70.9K |
|
1090
Nektar Therapeutics
NKTR
$843M
| $168K | ﹤0.01% |
+676
| New | +$168K |
|
|
MNDT
1091
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $157K | ﹤0.01% |
+12,739
| New | +$157K |
|
|
ENBL
1092
DELISTED
ENABLE MIDSTREAM PARTNERS, LP
ENBL
| $156K | ﹤0.01% |
37,654
+6,970
| +23% | +$28.9K |
|
1093
LXP Industrial Trust
LXP
$2.69B
| $155K | ﹤0.01% |
+14,823
| New | +$155K |
|
1094
TechnipFMC
FTI
$16.1B
| $154K | ﹤0.01% |
32,889
-232,439
| -88% | -$1.09M |
|
1095
Valley National Bancorp
VLY
$6.02B
| $150K | ﹤0.01% |
21,947
+9,287
| +73% | +$63.5K |
|
1096
Par Pacific Holdings
PARR
$1.7B
| $149K | ﹤0.01% |
22,071
-9,766
| -31% | -$65.9K |
|
1097
Cleveland-Cliffs
CLF
$5.45B
| $146K | ﹤0.01% |
22,813
+9,714
| +74% | +$62.2K |
|
|
TELL
1098
DELISTED
Tellurian Inc.
TELL
| $141K | ﹤0.01% |
176,932
+26,923
| +18% | +$21.5K |
|
1099
TEGNA Inc
TGNA
$3.38B
| $139K | ﹤0.01% |
+11,849
| New | +$139K |
|
1100
Park Hotels & Resorts
PK
$2.37B
| $137K | ﹤0.01% |
+13,713
| New | +$137K |
|