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 | |
|---|---|---|---|---|---|---|
1276
Iovance Biotherapeutics
IOVA
$821M
| $382K | ﹤0.01% |
12,056
+2,258
| +23% | +$71.5K |
|
1277
iRobot
IRBT
$107M
| $382K | ﹤0.01% |
3,129
+566
| +22% | +$69.1K |
|
1278
Unifirst Corp
UNF
$3.18B
| $382K | ﹤0.01% |
1,709
+312
| +22% | +$69.7K |
|
1279
Agree Realty
ADC
$8.09B
| $381K | ﹤0.01% |
5,659
+1,101
| +24% | +$74.1K |
|
1280
Visteon
VC
$3.4B
| $381K | ﹤0.01% |
3,125
+571
| +22% | +$69.6K |
|
1281
Westlake Corp
WLK
$11.3B
| $380K | ﹤0.01% |
4,278
+779
| +22% | +$69.2K |
|
1282
Itron
ITRI
$5.47B
| $379K | ﹤0.01% |
4,274
+789
| +23% | +$70K |
|
|
EQC
1283
DELISTED
Equity Commonwealth
EQC
| $379K | ﹤0.01% |
13,637
+2,478
| +22% | +$68.9K |
|
|
NUVA
1284
DELISTED
NuVasive, Inc.
NUVA
| $379K | ﹤0.01% |
5,776
+1,030
| +22% | +$67.6K |
|
|
MZTI
1285
The Marzetti Company Common Stock
MZTI
$5.04B
| $378K | ﹤0.01% |
2,156
+393
| +22% | +$68.9K |
|
|
GRA
1286
DELISTED
W.R. Grace & Co.
GRA
| $378K | ﹤0.01% |
6,309
+1,151
| +22% | +$69K |
|
1287
NewMarket
NEU
$7.87B
| $375K | ﹤0.01% |
986
+177
| +22% | +$67.3K |
|
1288
Insight Enterprises
NSIT
$3.9B
| $375K | ﹤0.01% |
3,933
+716
| +22% | +$68.3K |
|
1289
Glaukos
GKOS
$4.75B
| $374K | ﹤0.01% |
4,451
+819
| +23% | +$68.8K |
|
1290
Upwork
UPWK
$2.24B
| $374K | ﹤0.01% |
8,360
+1,603
| +24% | +$71.7K |
|
1291
Fabrinet
FN
$12.8B
| $373K | ﹤0.01% |
4,131
+754
| +22% | +$68.1K |
|
1292
LCI Industries
LCII
$2.43B
| $373K | ﹤0.01% |
2,816
+526
| +23% | +$69.7K |
|
|
SWAV
1293
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $373K | ﹤0.01% |
2,866
+552
| +24% | +$71.8K |
|
1294
Kennametal
KMT
$1.58B
| $371K | ﹤0.01% |
9,282
+1,690
| +22% | +$67.5K |
|
1295
Associated Banc-Corp
ASB
$4.35B
| $370K | ﹤0.01% |
17,360
+3,129
| +22% | +$66.7K |
|
|
AZEK
1296
DELISTED
The AZEK Co
AZEK
| $370K | ﹤0.01% |
8,790
+1,846
| +27% | +$77.7K |
|
1297
3D Systems Corporation
DDD
$286M
| $370K | ﹤0.01% |
13,477
+2,539
| +23% | +$69.7K |
|
1298
TechnipFMC
FTI
$16.4B
| $370K | ﹤0.01% |
47,919
-4,791
| -9% | -$37K |
|
1299
Kratos Defense & Security Solutions
KTOS
$11.7B
| $370K | ﹤0.01% |
13,548
+2,630
| +24% | +$71.8K |
|
1300
Sonos
SONO
$1.83B
| $370K | ﹤0.01% |
+9,877
| New | +$370K |
|