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 | |
|---|---|---|---|---|---|---|
|
GTM
1176
ZoomInfo Technologies
GTM
$3.74B
| $450K | ﹤0.01% |
9,200
+3,253
| +55% | +$159K |
|
1177
Twist Bioscience
TWST
$1.53B
| $448K | ﹤0.01% |
3,621
+651
| +22% | +$80.5K |
|
1178
Teva Pharmaceuticals
TEVA
$22.9B
| $447K | ﹤0.01% |
38,697
| – | – |
|
1179
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $445K | ﹤0.01% |
7,930
+1,520
| +24% | +$85.3K |
|
1180
Sleep Number
SNBR
$214M
| $443K | ﹤0.01% |
3,088
+563
| +22% | +$80.8K |
|
1181
Adient
ADNT
$1.95B
| $440K | ﹤0.01% |
9,959
+1,810
| +22% | +$80K |
|
1182
Cracker Barrel
CBRL
$1.14B
| $440K | ﹤0.01% |
2,545
+458
| +22% | +$79.2K |
|
1183
Mercury Systems
MRCY
$4.34B
| $439K | ﹤0.01% |
6,220
+1,139
| +22% | +$80.4K |
|
1184
Virgin Galactic
SPCE
$191M
| $438K | ﹤0.01% |
716
+137
| +24% | +$83.8K |
|
1185
Terreno Realty
TRNO
$6.05B
| $438K | ﹤0.01% |
7,575
+1,395
| +23% | +$80.7K |
|
1186
Howard Hughes
HHH
$4.84B
| $437K | ﹤0.01% |
4,821
+866
| +22% | +$78.5K |
|
|
SAGE
1187
DELISTED
Sage Therapeutics
SAGE
| $437K | ﹤0.01% |
5,839
+1,065
| +22% | +$79.7K |
|
|
ARNA
1188
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $436K | ﹤0.01% |
6,278
+1,169
| +23% | +$81.2K |
|
1189
Choice Hotels
CHH
$5.22B
| $435K | ﹤0.01% |
4,051
+732
| +22% | +$78.6K |
|
1190
Carter's
CRI
$1.08B
| $435K | ﹤0.01% |
4,896
+886
| +22% | +$78.7K |
|
|
UMPQ
1191
DELISTED
Umpqua Holdings Corp
UMPQ
| $432K | ﹤0.01% |
24,638
+4,456
| +22% | +$78.1K |
|
1192
Taylor Morrison
TMHC
$6.88B
| $431K | ﹤0.01% |
13,982
+2,556
| +22% | +$78.8K |
|
1193
EnerSys
ENS
$4B
| $430K | ﹤0.01% |
4,731
+864
| +22% | +$78.5K |
|
1194
Innovative Industrial Properties
IIPR
$1.6B
| $430K | ﹤0.01% |
2,387
+457
| +24% | +$82.3K |
|
|
JBGS
1195
JBG SMITH
JBGS
$1.45B
| $430K | ﹤0.01% |
13,532
+2,445
| +22% | +$77.7K |
|
1196
Wendy's
WEN
$1.84B
| $430K | ﹤0.01% |
21,242
+3,892
| +22% | +$78.8K |
|
|
PSXP
1197
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $430K | ﹤0.01% |
13,581
-448
| -3% | -$14.2K |
|
1198
PennyMac Financial
PFSI
$6.44B
| $429K | ﹤0.01% |
6,413
+1,176
| +22% | +$78.7K |
|
|
LSXMA
1199
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $429K | ﹤0.01% |
13,258
+2,409
| +22% | +$78K |
|
1200
New Jersey Resources
NJR
$4.74B
| $428K | ﹤0.01% |
10,733
+1,957
| +22% | +$78K |
|