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 | |
|---|---|---|---|---|---|---|
1351
Insperity
NSP
$1.99B
| $346K | ﹤0.01% |
4,137
+746
| +22% | +$62.4K |
|
|
SPWR
1352
DELISTED
SunPower Corporation Common Stock
SPWR
| $346K | ﹤0.01% |
10,351
+1,890
| +22% | +$63.2K |
|
1353
EXL Service
EXLS
$7.04B
| $345K | ﹤0.01% |
19,140
+3,485
| +22% | +$62.8K |
|
1354
Protolabs
PRLB
$1.18B
| $345K | ﹤0.01% |
2,833
+522
| +23% | +$63.6K |
|
1355
Kulicke & Soffa
KLIC
$2.01B
| $344K | ﹤0.01% |
+6,996
| New | +$344K |
|
1356
Workiva
WK
$4.34B
| $342K | ﹤0.01% |
3,879
+716
| +23% | +$63.1K |
|
1357
Hilton Grand Vacations
HGV
$3.98B
| $340K | ﹤0.01% |
9,080
+1,648
| +22% | +$61.7K |
|
1358
Walker & Dunlop
WD
$2.93B
| $340K | ﹤0.01% |
3,305
+601
| +22% | +$61.8K |
|
1359
Acadia Pharmaceuticals
ACAD
$3.98B
| $339K | ﹤0.01% |
13,149
+2,386
| +22% | +$61.5K |
|
1360
Atlantic Union Bankshares
AUB
$5.05B
| $339K | ﹤0.01% |
8,835
+1,603
| +22% | +$61.5K |
|
1361
Integer Holdings
ITGR
$3.55B
| $339K | ﹤0.01% |
3,677
+668
| +22% | +$61.6K |
|
|
CVET
1362
DELISTED
Covetrus, Inc. Common Stock
CVET
| $339K | ﹤0.01% |
11,297
+2,042
| +22% | +$61.3K |
|
1363
American Airlines Group
AAL
$8.52B
| $337K | ﹤0.01% |
14,094
+2,721
| +24% | +$65.1K |
|
1364
Signet Jewelers
SIG
$3.73B
| $337K | ﹤0.01% |
+5,804
| New | +$337K |
|
1365
Federated Hermes
FHI
$4.16B
| $336K | ﹤0.01% |
10,731
+1,953
| +22% | +$61.2K |
|
1366
Casella Waste Systems
CWST
$5.79B
| $335K | ﹤0.01% |
5,275
+977
| +23% | +$62K |
|
1367
Schrodinger
SDGR
$1.37B
| $335K | ﹤0.01% |
4,386
+797
| +22% | +$60.9K |
|
1368
Merit Medical Systems
MMSI
$5.07B
| $334K | ﹤0.01% |
5,575
+1,019
| +22% | +$61K |
|
1369
Alkermes
ALKS
$4.45B
| $333K | ﹤0.01% |
17,806
+3,251
| +22% | +$60.8K |
|
1370
Moelis & Co
MC
$5.54B
| $333K | ﹤0.01% |
6,067
+1,110
| +22% | +$60.9K |
|
1371
Artisan Partners
APAM
$3.27B
| $332K | ﹤0.01% |
6,358
+1,193
| +23% | +$62.3K |
|
1372
Cabot Corp
CBT
$4.2B
| $332K | ﹤0.01% |
6,325
+1,153
| +22% | +$60.5K |
|
1373
LXP Industrial Trust
LXP
$2.72B
| $332K | ﹤0.01% |
29,880
+5,644
| +23% | +$62.7K |
|
1374
Verint Systems
VRNT
$1.23B
| $332K | ﹤0.01% |
7,297
-4,463
| -38% | -$203K |
|
1375
Petco
WOOF
$970M
| $332K | ﹤0.01% |
+15,000
| New | +$332K |
|