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 | |
|---|---|---|---|---|---|---|
1401
Dorman Products
DORM
$4.93B
| $317K | ﹤0.01% |
3,084
+565
| +22% | +$58.1K |
|
1402
ESCO Technologies
ESE
$5.38B
| $317K | ﹤0.01% |
2,908
+532
| +22% | +$58K |
|
1403
Independent Bank
INDB
$3.56B
| $316K | ﹤0.01% |
3,756
+671
| +22% | +$56.5K |
|
1404
Tilray
TLRY
$1.25B
| $316K | ﹤0.01% |
+13,902
| New | +$316K |
|
|
AMRS
1405
DELISTED
Amyris Inc.
AMRS
| $316K | ﹤0.01% |
+16,569
| New | +$316K |
|
|
ALLK
1406
DELISTED
Allakos
ALLK
| $315K | ﹤0.01% |
2,747
+512
| +23% | +$58.7K |
|
1407
Nu Skin
NUS
$596M
| $314K | ﹤0.01% |
5,935
+1,031
| +21% | +$54.5K |
|
1408
Pacira BioSciences
PCRX
$1.22B
| $314K | ﹤0.01% |
4,487
+821
| +22% | +$57.5K |
|
1409
Upbound Group
UPBD
$1.45B
| $314K | ﹤0.01% |
+5,445
| New | +$314K |
|
|
UCB
1410
United Community Banks, Inc.
UCB
$3.94B
| $314K | ﹤0.01% |
9,212
+1,674
| +22% | +$57.1K |
|
|
CTB
1411
DELISTED
Cooper Tire & Rubber Co.
CTB
| $314K | ﹤0.01% |
+5,607
| New | +$314K |
|
1412
American States Water
AWR
$2.82B
| $313K | ﹤0.01% |
4,133
+757
| +22% | +$57.3K |
|
1413
ServisFirst Bancshares
SFBS
$4.57B
| $313K | ﹤0.01% |
+5,107
| New | +$313K |
|
1414
Civitas Resources
CIVI
$3.02B
| $312K | ﹤0.01% |
+8,745
| New | +$312K |
|
1415
Madison Square Garden
MSGS
$5.12B
| $312K | ﹤0.01% |
1,741
+316
| +22% | +$56.6K |
|
1416
FibroGen
FGEN
$48.6M
| $311K | ﹤0.01% |
359
+67
| +23% | +$58K |
|
1417
Navient
NAVI
$1.28B
| $311K | ﹤0.01% |
21,711
+3,989
| +23% | +$57.1K |
|
1418
Coty
COTY
$3.57B
| $310K | ﹤0.01% |
34,351
+6,289
| +22% | +$56.8K |
|
1419
Fulton Financial
FULT
$3.54B
| $310K | ﹤0.01% |
18,224
+3,294
| +22% | +$56K |
|
|
PDCO
1420
DELISTED
Patterson Companies, Inc.
PDCO
| $310K | ﹤0.01% |
9,711
+1,786
| +23% | +$57K |
|
|
SHLX
1421
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $309K | ﹤0.01% |
23,171
-199
| -0.9% | -$2.65K |
|
1422
California Water Service
CWT
$2.76B
| $307K | ﹤0.01% |
5,453
+1,010
| +23% | +$56.9K |
|
1423
FirstCash
FCFS
$6.49B
| $307K | ﹤0.01% |
4,673
+842
| +22% | +$55.3K |
|
1424
Sunstone Hotel Investors
SHO
$1.85B
| $306K | ﹤0.01% |
24,592
+4,370
| +22% | +$54.4K |
|
|
VG
1425
DELISTED
Vonage Holdings Corporation
VG
| $306K | ﹤0.01% |
25,892
+4,686
| +22% | +$55.4K |
|