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 | |
|---|---|---|---|---|---|---|
1076
The Ensign Group
ENSG
$9.69B
| $536K | ﹤0.01% |
5,708
+1,045
| +22% | +$98.1K |
|
1077
Flowers Foods
FLO
$2.9B
| $536K | ﹤0.01% |
22,514
+4,121
| +22% | +$98.1K |
|
1078
Nutanix
NTNX
$21.2B
| $536K | ﹤0.01% |
20,164
+3,834
| +23% | +$102K |
|
1079
Varonis Systems
VRNS
$6.3B
| $535K | ﹤0.01% |
10,422
+1,953
| +23% | +$100K |
|
1080
Inspire Medical Systems
INSP
$2.37B
| $534K | ﹤0.01% |
2,579
+493
| +24% | +$102K |
|
|
SYNH
1081
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $532K | ﹤0.01% |
7,008
+1,265
| +22% | +$96K |
|
1082
WillScot Mobile Mini Holdings
WSC
$4.19B
| $531K | ﹤0.01% |
19,142
+3,501
| +22% | +$97.1K |
|
1083
MGIC Investment
MTG
$6.55B
| $529K | ﹤0.01% |
38,220
+6,871
| +22% | +$95.1K |
|
1084
Neogen
NEOG
$1.19B
| $527K | ﹤0.01% |
11,858
+2,166
| +22% | +$96.3K |
|
1085
QuidelOrtho
QDEL
$1.94B
| $527K | ﹤0.01% |
4,123
+767
| +23% | +$98K |
|
1086
Allison Transmission
ALSN
$7.39B
| $526K | ﹤0.01% |
12,890
+2,334
| +22% | +$95.2K |
|
1087
Globus Medical
GMED
$7.93B
| $524K | ﹤0.01% |
8,497
+1,527
| +22% | +$94.2K |
|
1088
Hexcel
HXL
$4.93B
| $524K | ﹤0.01% |
9,360
+1,718
| +22% | +$96.2K |
|
1089
Rithm Capital
RITM
$6.57B
| $524K | ﹤0.01% |
46,583
+8,416
| +22% | +$94.7K |
|
1090
Medpace
MEDP
$13.8B
| $522K | ﹤0.01% |
3,179
+561
| +21% | +$92.1K |
|
1091
Tenet Healthcare
THC
$17B
| $522K | ﹤0.01% |
10,044
+1,867
| +23% | +$97K |
|
1092
Novanta
NOVT
$4.12B
| $519K | ﹤0.01% |
3,935
+720
| +22% | +$95K |
|
1093
UFP Industries
UFPI
$5.78B
| $518K | ﹤0.01% |
6,829
+1,252
| +22% | +$95K |
|
1094
Q2 Holdings
QTWO
$5.13B
| $517K | ﹤0.01% |
5,155
+972
| +23% | +$97.5K |
|
1095
American Eagle Outfitters
AEO
$3.18B
| $516K | ﹤0.01% |
17,647
+3,201
| +22% | +$93.6K |
|
1096
Synaptics
SYNA
$2.72B
| $515K | ﹤0.01% |
3,805
+697
| +22% | +$94.3K |
|
1097
Acadia Healthcare
ACHC
$2.01B
| $512K | ﹤0.01% |
8,962
+1,630
| +22% | +$93.1K |
|
1098
Pegasystems
PEGA
$9.93B
| $512K | ﹤0.01% |
8,948
+1,650
| +23% | +$94.4K |
|
1099
Chemours
CC
$2.51B
| $510K | ﹤0.01% |
18,276
+3,368
| +23% | +$94K |
|
1100
Radian Group
RDN
$4.76B
| $508K | ﹤0.01% |
21,855
+3,908
| +22% | +$90.8K |
|