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 | |
|---|---|---|---|---|---|---|
|
AIMC
1226
DELISTED
Altra Industrial Motion Corp.
AIMC
| $401K | ﹤0.01% |
7,252
+1,340
| +23% | +$74.1K |
|
1227
Bank of Hawaii
BOH
$2.7B
| $400K | ﹤0.01% |
4,475
+811
| +22% | +$72.5K |
|
1228
Rapid7
RPD
$1.27B
| $400K | ﹤0.01% |
5,360
+993
| +23% | +$74.1K |
|
1229
STAAR Surgical
STAA
$1.37B
| $400K | ﹤0.01% |
3,790
+703
| +23% | +$74.2K |
|
1230
Texas Capital Bancshares
TCBI
$3.98B
| $400K | ﹤0.01% |
5,647
+1,026
| +22% | +$72.7K |
|
1231
First Hawaiian
FHB
$3.19B
| $399K | ﹤0.01% |
14,568
+2,650
| +22% | +$72.6K |
|
1232
Hain Celestial
HAIN
$194M
| $399K | ﹤0.01% |
9,158
+1,645
| +22% | +$71.7K |
|
1233
Sabra Healthcare REIT
SBRA
$4.57B
| $399K | ﹤0.01% |
22,967
+4,193
| +22% | +$72.8K |
|
|
SIX
1234
DELISTED
Six Flags Entertainment Corp.
SIX
| $399K | ﹤0.01% |
8,585
+1,568
| +22% | +$72.9K |
|
|
DOC
1235
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $399K | ﹤0.01% |
22,593
+4,238
| +23% | +$74.8K |
|
1236
Credit Acceptance
CACC
$5.33B
| $398K | ﹤0.01% |
1,104
+197
| +22% | +$71K |
|
1237
Assured Guaranty
AGO
$3.93B
| $397K | ﹤0.01% |
9,391
+1,654
| +21% | +$69.9K |
|
1238
Nektar Therapeutics
NKTR
$926M
| $397K | ﹤0.01% |
1,324
+240
| +22% | +$72K |
|
1239
PotlatchDeltic
PCH
$3.2B
| $397K | ﹤0.01% |
7,501
+1,355
| +22% | +$71.7K |
|
1240
ZTO Express
ZTO
$15.2B
| $397K | ﹤0.01% |
13,609
-406,251
| -97% | -$11.9M |
|
1241
Northern Oil and Gas
NOG
$2.48B
| $395K | ﹤0.01% |
+32,668
| New | +$395K |
|
1242
Dana Inc
DAN
$2.76B
| $394K | ﹤0.01% |
16,174
+2,970
| +22% | +$72.3K |
|
1243
Applied Industrial Technologies
AIT
$9.94B
| $393K | ﹤0.01% |
4,312
+788
| +22% | +$71.8K |
|
1244
National Vision
EYE
$1.82B
| $393K | ﹤0.01% |
8,958
+1,662
| +23% | +$72.9K |
|
1245
Blackbaud
BLKB
$3.38B
| $392K | ﹤0.01% |
5,517
+1,008
| +22% | +$71.6K |
|
1246
Diodes
DIOD
$2.44B
| $392K | ﹤0.01% |
4,911
+908
| +23% | +$72.5K |
|
1247
Qualys
QLYS
$4.82B
| $392K | ﹤0.01% |
3,737
+710
| +23% | +$74.5K |
|
|
STAY
1248
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $392K | ﹤0.01% |
19,849
+3,611
| +22% | +$71.3K |
|
1249
CNO Financial Group
CNO
$3.8B
| $391K | ﹤0.01% |
16,106
+2,929
| +22% | +$71.1K |
|
1250
Rogers Corp
ROG
$1.47B
| $391K | ﹤0.01% |
2,077
+384
| +23% | +$72.3K |
|