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 | |
|---|---|---|---|---|---|---|
1326
Houlihan Lokey
HLI
$14.4B
| $356K | ﹤0.01% |
5,352
+1,040
| +24% | +$69.2K |
|
1327
LGI Homes
LGIH
$1.39B
| $356K | ﹤0.01% |
2,386
+433
| +22% | +$64.6K |
|
1328
Pebblebrook Hotel Trust
PEB
$1.38B
| $356K | ﹤0.01% |
14,636
+2,645
| +22% | +$64.3K |
|
|
SUM
1329
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $356K | ﹤0.01% |
12,929
+2,384
| +23% | +$65.6K |
|
|
PSB
1330
DELISTED
PS Business Parks, Inc.
PSB
| $356K | ﹤0.01% |
2,301
+421
| +22% | +$65.1K |
|
1331
8x8 Inc
EGHT
$286M
| $355K | ﹤0.01% |
10,929
+2,022
| +23% | +$65.7K |
|
1332
Columbia Sportswear
COLM
$2.99B
| $354K | ﹤0.01% |
3,353
+612
| +22% | +$64.6K |
|
1333
CVR Energy
CVI
$3.13B
| $353K | ﹤0.01% |
18,426
+2,188
| +13% | +$41.9K |
|
1334
Brinker International
EAT
$6.84B
| $353K | ﹤0.01% |
4,972
+922
| +23% | +$65.5K |
|
1335
Outfront Media
OUT
$3.16B
| $353K | ﹤0.01% |
16,427
+2,986
| +22% | +$64.2K |
|
1336
Arcosa
ACA
$4.67B
| $351K | ﹤0.01% |
5,396
+981
| +22% | +$63.8K |
|
1337
DigitalBridge
DBRG
$2.2B
| $351K | ﹤0.01% |
13,525
+2,441
| +22% | +$63.3K |
|
1338
Sprouts Farmers Market
SFM
$13.3B
| $351K | ﹤0.01% |
13,176
+2,426
| +23% | +$64.6K |
|
|
AJRD
1339
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $351K | ﹤0.01% |
7,476
+1,369
| +22% | +$64.3K |
|
1340
Fluor
FLR
$6.63B
| $350K | ﹤0.01% |
15,153
+2,871
| +23% | +$66.3K |
|
1341
Ingevity
NGVT
$2.12B
| $350K | ﹤0.01% |
4,640
+847
| +22% | +$63.9K |
|
1342
Wolverine World Wide
WWW
$2.48B
| $349K | ﹤0.01% |
9,116
+1,664
| +22% | +$63.7K |
|
|
AQUA
1343
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $349K | ﹤0.01% |
13,266
+5,088
| +62% | +$134K |
|
|
SAFM
1344
DELISTED
Sanderson Farms Inc
SAFM
| $349K | ﹤0.01% |
2,241
+410
| +22% | +$63.9K |
|
1345
Franklin Electric
FELE
$4.21B
| $348K | ﹤0.01% |
4,408
+805
| +22% | +$63.6K |
|
1346
Watts Water Technologies
WTS
$9.39B
| $348K | ﹤0.01% |
2,925
+531
| +22% | +$63.2K |
|
|
NEWR
1347
DELISTED
New Relic, Inc.
NEWR
| $348K | ﹤0.01% |
5,663
+1,039
| +22% | +$63.8K |
|
1348
Columbia Banking Systems
COLB
$7.8B
| $347K | ﹤0.01% |
8,054
+1,457
| +22% | +$62.8K |
|
1349
Apple Hospitality REIT
APLE
$2.98B
| $346K | ﹤0.01% |
23,738
+4,269
| +22% | +$62.2K |
|
1350
Cathay General Bancorp
CATY
$3.39B
| $346K | ﹤0.01% |
8,489
+1,549
| +22% | +$63.1K |
|