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 | |
|---|---|---|---|---|---|---|
1151
McEwen Inc.
MUX
$745M
| $21K | ﹤0.01% |
2,015
+859
| +74% | +$8.95K |
|
|
ATHX
1152
DELISTED
Athersys, Inc. Common Stock
ATHX
| $21K | ﹤0.01% |
+431
| New | +$21K |
|
1153
Clear Channel Outdoor Holdings
CCO
$656M
| $20K | ﹤0.01% |
20,034
+8,542
| +74% | +$8.53K |
|
1154
DURECT Corp
DRRX
$60.9M
| $19K | ﹤0.01% |
+1,131
| New | +$19K |
|
1155
Globalstar
GSAT
$4.81B
| $12K | ﹤0.01% |
2,573
+1,119
| +77% | +$5.22K |
|
1156
Albertsons Companies
ACI
$10.8B
| – | – |
-75,000
| Closed | -$1.18M |
|
|
AZEK
1157
DELISTED
The AZEK Co
AZEK
| – | – |
-20,000
| Closed | -$637K |
|
1158
Cogent Communications
CCOI
$1.81B
| – | – |
-34,645
| Closed | -$2.68M |
|
1159
Civitas Resources
CIVI
$3.11B
| – | – |
-12,252
| Closed | -$182K |
|
|
DADA
1160
DELISTED
Dada Nexus
DADA
| – | – |
-10,000
| Closed | -$223K |
|
1161
Evertec
EVTC
$2.2B
| – | – |
-80,019
| Closed | -$2.25M |
|
1162
Galicia Financial Group
GGAL
$4.92B
| – | – |
-366,038
| Closed | -$3.55M |
|
1163
Garrett Motion
GTX
$2.66B
| – | – |
-327,052
| Closed | -$1.81M |
|
1164
HUTCHMED
HCM
$2.74B
| – | – |
-7,665
| Closed | -$211K |
|
1165
Kohl's
KSS
$1.86B
| – | – |
-345,868
| Closed | -$7.18M |
|
1166
LCI Industries
LCII
$2.55B
| – | – |
-13,855
| Closed | -$1.59M |
|
1167
NewMarket
NEU
$7.8B
| – | – |
-10,841
| Closed | -$4.34M |
|
1168
ODP
ODP
$668M
| – | – |
-1,741
| Closed | -$41K |
|
1169
PolyPid
PYPD
$54.8M
| – | – |
-333
| Closed | -$180K |
|
1170
Ralph Lauren
RL
$18.7B
| – | – |
-40,267
| Closed | -$2.92M |
|
1171
Royalty Pharma
RPRX
$15.5B
| – | – |
-5,000
| Closed | -$243K |
|
1172
Ryanair
RYAAY
$31.7B
| – | – |
-163,370
| Closed | -$4.34M |
|
1173
Select Medical
SEM
$1.64B
| – | – |
-214,143
| Closed | -$1.7M |
|
1174
SM Energy
SM
$3.07B
| – | – |
-206,396
| Closed | -$774K |
|
1175
Takeda Pharmaceutical
TAK
$48.2B
| – | – |
-284,273
| Closed | -$5.1M |
|