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 | |
|---|---|---|---|---|---|---|
1426
Comfort Systems
FIX
$26.6B
| $306K | ﹤0.01% |
+4,094
| New | +$306K |
|
1427
Group 1 Automotive
GPI
$6.03B
| $306K | ﹤0.01% |
1,940
+355
| +22% | +$56K |
|
1428
Badger Meter
BMI
$5.24B
| $304K | ﹤0.01% |
3,262
+604
| +23% | +$56.3K |
|
|
DQ
1429
Daqo New Energy
DQ
$1.73B
| $304K | ﹤0.01% |
+4,028
| New | +$304K |
|
1430
Trinity Industries
TRN
$2.28B
| $303K | ﹤0.01% |
10,621
+1,935
| +22% | +$55.2K |
|
1431
Plexus
PLXS
$3.73B
| $302K | ﹤0.01% |
3,286
+601
| +22% | +$55.2K |
|
|
DOOR
1432
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $302K | ﹤0.01% |
2,619
+480
| +22% | +$55.3K |
|
1433
MACOM Technology Solutions
MTSI
$9.82B
| $301K | ﹤0.01% |
5,188
+950
| +22% | +$55.1K |
|
1434
Tri Pointe Homes
TPH
$3.09B
| $301K | ﹤0.01% |
14,768
+2,644
| +22% | +$53.9K |
|
|
FLOW
1435
DELISTED
SPX FLOW, Inc.
FLOW
| $301K | ﹤0.01% |
4,756
+871
| +22% | +$55.1K |
|
1436
Rocket Companies
RKT
$44.4B
| $298K | ﹤0.01% |
12,908
+2,376
| +23% | +$54.9K |
|
1437
ATI
ATI
$10.5B
| $297K | ﹤0.01% |
14,107
+2,577
| +22% | +$54.3K |
|
|
BIG
1438
DELISTED
Big Lots, Inc.
BIG
| $297K | ﹤0.01% |
+4,350
| New | +$297K |
|
1439
AeroVironment
AVAV
$12.1B
| $296K | ﹤0.01% |
+2,548
| New | +$296K |
|
|
IBTX
1440
DELISTED
Independent Bank Group, Inc.
IBTX
| $295K | ﹤0.01% |
4,089
+745
| +22% | +$53.7K |
|
|
CADE
1441
DELISTED
Cadence Bancorporation
CADE
| $295K | ﹤0.01% |
14,237
+2,582
| +22% | +$53.5K |
|
1442
Brady Corp
BRC
$3.74B
| $294K | ﹤0.01% |
5,494
+996
| +22% | +$53.3K |
|
1443
Installed Building Products
IBP
$7.27B
| $294K | ﹤0.01% |
2,650
+477
| +22% | +$52.9K |
|
1444
Shift4
FOUR
$6B
| $292K | ﹤0.01% |
+3,564
| New | +$292K |
|
1445
Stitch Fix
SFIX
$714M
| $292K | ﹤0.01% |
5,895
+1,092
| +23% | +$54.1K |
|
1446
Simply Good Foods
SMPL
$2.73B
| $292K | ﹤0.01% |
9,597
+1,747
| +22% | +$53.2K |
|
1447
Cardlytics
CDLX
$59.6M
| $291K | ﹤0.01% |
2,657
+504
| +23% | +$55.2K |
|
1448
Corcept Therapeutics
CORT
$7.68B
| $291K | ﹤0.01% |
12,243
+2,247
| +22% | +$53.4K |
|
1449
SPX Corp
SPXC
$9.21B
| $291K | ﹤0.01% |
4,986
+917
| +23% | +$53.5K |
|
1450
Worthington Enterprises
WOR
$3.17B
| $291K | ﹤0.01% |
+7,039
| New | +$291K |
|