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 | |
|---|---|---|---|---|---|---|
1101
Semtech
SMTC
$5.23B
| $508K | ﹤0.01% |
7,360
+1,336
| +22% | +$92.2K |
|
|
XIFR
1102
XPLR Infrastructure, LP
XIFR
$947M
| $508K | ﹤0.01% |
6,977
+1,265
| +22% | +$92.1K |
|
|
SAIL
1103
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $508K | ﹤0.01% |
10,037
+1,824
| +22% | +$92.3K |
|
|
STL
1104
DELISTED
Sterling Bancorp
STL
| $506K | ﹤0.01% |
21,974
+3,963
| +22% | +$91.3K |
|
|
ENV
1105
DELISTED
ENVESTNET, INC.
ENV
| $505K | ﹤0.01% |
6,993
+2,148
| +44% | +$155K |
|
1106
nVent Electric
NVT
$15.3B
| $504K | ﹤0.01% |
18,044
+3,317
| +23% | +$92.7K |
|
1107
RLI Corp
RLI
$6.14B
| $504K | ﹤0.01% |
9,040
+1,644
| +22% | +$91.7K |
|
1108
Highwoods Properties
HIW
$3.5B
| $501K | ﹤0.01% |
11,668
+2,124
| +22% | +$91.2K |
|
1109
Clean Harbors
CLH
$12.7B
| $499K | ﹤0.01% |
5,938
+1,073
| +22% | +$90.2K |
|
1110
Denali Therapeutics
DNLI
$2.07B
| $499K | ﹤0.01% |
8,733
+1,517
| +21% | +$86.7K |
|
|
PACW
1111
DELISTED
PacWest Bancorp
PACW
| $499K | ﹤0.01% |
13,090
+2,377
| +22% | +$90.6K |
|
|
AYX
1112
DELISTED
Alteryx, Inc.
AYX
| $498K | ﹤0.01% |
6,007
+1,201
| +25% | +$99.6K |
|
1113
ACI Worldwide
ACIW
$5.18B
| $494K | ﹤0.01% |
12,973
+2,386
| +23% | +$90.9K |
|
1114
Sabre
SABR
$738M
| $493K | ﹤0.01% |
33,302
+6,371
| +24% | +$94.3K |
|
1115
Crane NXT
CXT
$3.46B
| $492K | ﹤0.01% |
15,069
+2,712
| +22% | +$88.5K |
|
1116
Green Plains
GPRE
$631M
| $491K | ﹤0.01% |
18,149
+3,958
| +28% | +$107K |
|
|
NVRO
1117
DELISTED
NEVRO CORP.
NVRO
| $490K | ﹤0.01% |
3,515
+665
| +23% | +$92.7K |
|
1118
Appian
APPN
$2.28B
| $489K | ﹤0.01% |
3,676
+612
| +20% | +$81.4K |
|
1119
OneMain Financial
OMF
$7.2B
| $489K | ﹤0.01% |
9,099
+1,680
| +23% | +$90.3K |
|
1120
Saic
SAIC
$4.9B
| $489K | ﹤0.01% |
5,854
+1,077
| +23% | +$90K |
|
1121
Wintrust Financial
WTFC
$9.08B
| $489K | ﹤0.01% |
6,457
+1,169
| +22% | +$88.5K |
|
|
MNDT
1122
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $489K | ﹤0.01% |
24,986
+4,643
| +23% | +$90.9K |
|
1123
Vertiv
VRT
$51.5B
| $488K | ﹤0.01% |
24,376
+4,656
| +24% | +$93.2K |
|
|
SRC
1124
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $488K | ﹤0.01% |
11,488
+2,084
| +22% | +$88.5K |
|
1125
Avient
AVNT
$3.31B
| $485K | ﹤0.01% |
10,262
+1,875
| +22% | +$88.6K |
|