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 | |
|---|---|---|---|---|---|---|
1201
Resideo Technologies
REZI
$5.66B
| $428K | ﹤0.01% |
15,147
+2,759
| +22% | +$78K |
|
1202
Spire
SR
$4.49B
| $425K | ﹤0.01% |
5,756
+1,060
| +23% | +$78.3K |
|
1203
Southwest Gas
SWX
$5.65B
| $425K | ﹤0.01% |
6,186
+1,142
| +23% | +$78.5K |
|
1204
Asbury Automotive
ABG
$4.8B
| $424K | ﹤0.01% |
2,158
+395
| +22% | +$77.6K |
|
1205
Alarm.com
ALRM
$2.78B
| $424K | ﹤0.01% |
4,905
+907
| +23% | +$78.4K |
|
1206
iRhythm Technologies
IRTC
$5.78B
| $423K | ﹤0.01% |
3,043
+587
| +24% | +$81.6K |
|
|
TPTX
1207
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $423K | ﹤0.01% |
4,471
+834
| +23% | +$78.9K |
|
1208
KB Home
KBH
$4.48B
| $421K | ﹤0.01% |
9,047
+1,665
| +23% | +$77.5K |
|
1209
Wingstop
WING
$7.43B
| $419K | ﹤0.01% |
3,292
+601
| +22% | +$76.5K |
|
1210
CONMED
CNMD
$1.64B
| $417K | ﹤0.01% |
3,195
+578
| +22% | +$75.4K |
|
|
TXNM
1211
TXNM Energy, Inc.
TXNM
$5.99B
| $417K | ﹤0.01% |
8,510
+1,545
| +22% | +$75.7K |
|
1212
Kodiak Sciences
KOD
$489M
| $416K | ﹤0.01% |
3,672
+680
| +23% | +$77K |
|
1213
Shake Shack
SHAK
$4.06B
| $416K | ﹤0.01% |
3,685
+692
| +23% | +$78.1K |
|
|
QTS
1214
DELISTED
QTS REALTY TRUST, INC.
QTS
| $415K | ﹤0.01% |
6,690
+1,261
| +23% | +$78.2K |
|
|
PPBI
1215
DELISTED
Pacific Premier Bancorp
PPBI
| $414K | ﹤0.01% |
9,532
+1,716
| +22% | +$74.5K |
|
1216
Commercial Metals
CMC
$6.47B
| $410K | ﹤0.01% |
13,295
+2,424
| +22% | +$74.8K |
|
1217
Intellia Therapeutics
NTLA
$1.23B
| $410K | ﹤0.01% |
5,110
+971
| +23% | +$77.9K |
|
1218
Liberty Broadband Class A
LBRDA
$8.65B
| $409K | ﹤0.01% |
2,819
+519
| +23% | +$75.3K |
|
1219
Select Medical
SEM
$1.55B
| $409K | ﹤0.01% |
22,252
+3,972
| +22% | +$73K |
|
1220
Hancock Whitney
HWC
$5.36B
| $408K | ﹤0.01% |
9,711
+1,756
| +22% | +$73.8K |
|
|
UNVR
1221
DELISTED
Univar Solutions Inc.
UNVR
| $408K | ﹤0.01% |
18,925
+3,462
| +22% | +$74.6K |
|
1222
EPR Properties
EPR
$4.45B
| $403K | ﹤0.01% |
8,645
+1,522
| +21% | +$71K |
|
1223
Viavi Solutions
VIAV
$2.69B
| $402K | ﹤0.01% |
25,604
+4,644
| +22% | +$72.9K |
|
1224
LivaNova
LIVN
$3.07B
| $401K | ﹤0.01% |
5,445
+1,004
| +23% | +$73.9K |
|
1225
Under Armour Class C
UA
$2.04B
| $401K | ﹤0.01% |
21,735
+3,880
| +22% | +$71.6K |
|