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 | |
|---|---|---|---|---|---|---|
1151
Enovis
ENOV
$1.81B
| $465K | ﹤0.01% |
6,166
+1,128
| +22% | +$85.1K |
|
1152
Avis
CAR
$5.47B
| $464K | ﹤0.01% |
+6,402
| New | +$464K |
|
1153
Magnite
MGNI
$3.4B
| $464K | ﹤0.01% |
11,146
+2,194
| +25% | +$91.3K |
|
|
EVBG
1154
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $464K | ﹤0.01% |
3,828
+708
| +23% | +$85.8K |
|
1155
Under Armour
UAA
$2.08B
| $463K | ﹤0.01% |
20,886
+3,699
| +22% | +$82K |
|
|
CHX
1156
DELISTED
ChampionX
CHX
| $462K | ﹤0.01% |
21,272
+3,874
| +22% | +$84.1K |
|
1157
Avnet
AVT
$4.46B
| $461K | ﹤0.01% |
11,114
+2,019
| +22% | +$83.7K |
|
1158
Brighthouse Financial
BHF
$2.8B
| $461K | ﹤0.01% |
10,407
+1,844
| +22% | +$81.7K |
|
1159
FNB Corp
FNB
$5.89B
| $461K | ﹤0.01% |
36,265
+6,556
| +22% | +$83.3K |
|
1160
Element Solutions
ESI
$6.36B
| $460K | ﹤0.01% |
25,168
+4,582
| +22% | +$83.7K |
|
1161
Premier
PINC
$2.2B
| $459K | ﹤0.01% |
13,551
+2,489
| +23% | +$84.3K |
|
1162
Simpson Manufacturing
SSD
$7.86B
| $459K | ﹤0.01% |
4,425
+807
| +22% | +$83.7K |
|
|
HR
1163
DELISTED
Healthcare Realty Trust Incorporated
HR
| $459K | ﹤0.01% |
15,124
+2,774
| +22% | +$84.2K |
|
1164
Bankunited
BKU
$2.96B
| $459K | ﹤0.01% |
10,444
+1,866
| +22% | +$82K |
|
1165
Goodyear
GT
$2.43B
| $458K | ﹤0.01% |
26,054
+4,667
| +22% | +$82K |
|
1166
MSC Industrial Direct
MSM
$5.09B
| $457K | ﹤0.01% |
5,071
+937
| +23% | +$84.4K |
|
1167
Murphy USA
MUSA
$7.53B
| $456K | ﹤0.01% |
3,156
+566
| +22% | +$81.8K |
|
1168
ONE Gas
OGS
$4.55B
| $456K | ﹤0.01% |
5,928
+1,074
| +22% | +$82.6K |
|
1169
Blackstone Mortgage Trust
BXMT
$3.35B
| $455K | ﹤0.01% |
14,689
+2,845
| +24% | +$88.1K |
|
|
BCPC
1170
Balchem Corporation
BCPC
$5.07B
| $455K | ﹤0.01% |
3,626
+667
| +23% | +$83.7K |
|
1171
ICU Medical
ICUI
$3.22B
| $454K | ﹤0.01% |
2,211
+405
| +22% | +$83.2K |
|
1172
Ryman Hospitality Properties
RHP
$6.31B
| $453K | ﹤0.01% |
5,842
+1,044
| +22% | +$81K |
|
1173
Ryder
R
$7.65B
| $452K | ﹤0.01% |
5,977
+1,085
| +22% | +$82.1K |
|
1174
Community Bank
CBU
$3.11B
| $450K | ﹤0.01% |
5,869
+1,096
| +23% | +$84K |
|
1175
National Fuel Gas
NFG
$7.97B
| $450K | ﹤0.01% |
9,004
+1,659
| +23% | +$82.9K |
|