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 | |
|---|---|---|---|---|---|---|
1301
LivePerson
LPSN
$86M
| $369K | ﹤0.01% |
6,989
+1,270
| +22% | +$67.1K |
|
1302
NorthWestern Energy
NWE
$3.51B
| $369K | ﹤0.01% |
5,665
+1,031
| +22% | +$67.2K |
|
1303
Simmons First National
SFNC
$2.96B
| $369K | ﹤0.01% |
12,420
+2,227
| +22% | +$66.2K |
|
1304
Sensient Technologies
SXT
$4.52B
| $369K | ﹤0.01% |
4,727
+858
| +22% | +$67K |
|
1305
Lemonade
LMND
$3.88B
| $368K | ﹤0.01% |
+3,949
| New | +$368K |
|
|
WRI
1306
DELISTED
Weingarten Realty Investors
WRI
| $368K | ﹤0.01% |
13,663
+2,484
| +22% | +$66.9K |
|
1307
BridgeBio Pharma
BBIO
$9.79B
| $367K | ﹤0.01% |
+5,959
| New | +$367K |
|
|
HMSY
1308
DELISTED
HMS Holdings Corp.
HMSY
| $365K | ﹤0.01% |
9,869
+1,809
| +22% | +$66.9K |
|
1309
Silgan Holdings
SLGN
$4.71B
| $364K | ﹤0.01% |
8,671
+1,581
| +22% | +$66.4K |
|
1310
Quaker Houghton
KWR
$2.46B
| $363K | ﹤0.01% |
1,491
+273
| +22% | +$66.5K |
|
1311
Cerence
CRNC
$450M
| $362K | ﹤0.01% |
4,045
+727
| +22% | +$65.1K |
|
1312
Old National Bancorp
ONB
$8.88B
| $362K | ﹤0.01% |
18,694
+3,361
| +22% | +$65.1K |
|
1313
Onto Innovation
ONTO
$5.44B
| $362K | ﹤0.01% |
5,510
+1,001
| +22% | +$65.8K |
|
1314
Cannae Holdings
CNNE
$1.11B
| $361K | ﹤0.01% |
9,101
+1,705
| +23% | +$67.6K |
|
1315
Dream Finders Homes
DFH
$2.7B
| $361K | ﹤0.01% |
+15,000
| New | +$361K |
|
1316
H.B. Fuller
FUL
$3.33B
| $361K | ﹤0.01% |
5,735
+1,031
| +22% | +$64.9K |
|
1317
National Health Investors
NHI
$3.72B
| $361K | ﹤0.01% |
4,990
+910
| +22% | +$65.8K |
|
1318
Terex
TEX
$3.46B
| $361K | ﹤0.01% |
7,830
+1,412
| +22% | +$65.1K |
|
1319
Avista
AVA
$2.95B
| $360K | ﹤0.01% |
7,540
+1,380
| +22% | +$65.9K |
|
1320
Agios Pharmaceuticals
AGIO
$2.14B
| $359K | ﹤0.01% |
6,948
+1,251
| +22% | +$64.6K |
|
1321
Beyond Meat
BYND
$205M
| $359K | ﹤0.01% |
2,762
+499
| +22% | +$64.9K |
|
1322
Hyatt Hotels
H
$13.7B
| $359K | ﹤0.01% |
4,342
+784
| +22% | +$64.8K |
|
1323
Bloom Energy
BE
$15.7B
| $358K | ﹤0.01% |
13,227
+4,292
| +48% | +$116K |
|
1324
Ormat Technologies
ORA
$5.53B
| $358K | ﹤0.01% |
4,564
+817
| +22% | +$64.1K |
|
1325
Vishay Intertechnology
VSH
$2.07B
| $358K | ﹤0.01% |
14,872
+2,750
| +23% | +$66.2K |
|