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 | |
|---|---|---|---|---|---|---|
1251
Kinsale Capital Group
KNSL
$10.1B
| $390K | ﹤0.01% |
2,364
+438
| +23% | +$72.3K |
|
1252
White Mountains Insurance
WTM
$4.54B
| $390K | ﹤0.01% |
350
+62
| +22% | +$69.1K |
|
1253
Adaptive Biotechnologies
ADPT
$1.92B
| $389K | ﹤0.01% |
9,650
+1,795
| +23% | +$72.4K |
|
1254
Allete
ALE
$3.67B
| $389K | ﹤0.01% |
5,793
+1,051
| +22% | +$70.6K |
|
1255
Box
BOX
$4.7B
| $389K | ﹤0.01% |
16,957
+3,138
| +23% | +$72K |
|
1256
Telecom Argentina
TEO
$3.07B
| $389K | ﹤0.01% |
70,477
| – | – |
|
1257
Veracyte
VCYT
$2.43B
| $389K | ﹤0.01% |
7,236
+2,514
| +53% | +$135K |
|
|
ISBC
1258
DELISTED
Investors Bancorp, Inc.
ISBC
| $389K | ﹤0.01% |
26,499
+4,849
| +22% | +$71.2K |
|
1259
Ameris Bancorp
ABCB
$5.1B
| $388K | ﹤0.01% |
7,385
+1,331
| +22% | +$69.9K |
|
1260
AMN Healthcare
AMN
$699M
| $388K | ﹤0.01% |
5,264
+960
| +22% | +$70.8K |
|
1261
Insmed
INSM
$30.8B
| $388K | ﹤0.01% |
11,379
+2,119
| +23% | +$72.3K |
|
1262
Korn Ferry
KFY
$3.79B
| $388K | ﹤0.01% |
6,217
+1,147
| +23% | +$71.6K |
|
1263
SPS Commerce
SPSC
$4B
| $388K | ﹤0.01% |
3,908
+719
| +23% | +$71.4K |
|
1264
Meritage Homes
MTH
$5.61B
| $387K | ﹤0.01% |
8,426
+1,534
| +22% | +$70.5K |
|
1265
InnovAge Holding
INNV
$616M
| $387K | ﹤0.01% |
+15,000
| New | +$387K |
|
|
BBBY
1266
DELISTED
Bed Bath & Beyond Inc
BBBY
| $386K | ﹤0.01% |
13,251
+1,719
| +15% | +$50.1K |
|
|
OCDX
1267
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $386K | ﹤0.01% |
+20,000
| New | +$386K |
|
|
STMP
1268
DELISTED
Stamps.com, Inc.
STMP
| $385K | ﹤0.01% |
1,932
+361
| +23% | +$71.9K |
|
1269
FormFactor
FORM
$2.32B
| $384K | ﹤0.01% |
8,521
+1,569
| +23% | +$70.7K |
|
1270
LiveRamp
RAMP
$1.73B
| $384K | ﹤0.01% |
7,400
+1,357
| +22% | +$70.4K |
|
|
MDC
1271
DELISTED
M.D.C. Holdings, Inc.
MDC
| $383K | ﹤0.01% |
6,456
+1,187
| +23% | +$70.4K |
|
|
BHVN
1272
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $383K | ﹤0.01% |
5,597
+1,039
| +23% | +$71.1K |
|
1273
ABM Industries
ABM
$2.8B
| $382K | ﹤0.01% |
7,488
+1,369
| +22% | +$69.8K |
|
1274
Ambarella
AMBA
$3.43B
| $382K | ﹤0.01% |
3,804
+699
| +23% | +$70.2K |
|
1275
Cadence Bank
CADE
$7.02B
| $382K | ﹤0.01% |
11,750
+2,093
| +22% | +$68K |
|