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 | |
|---|---|---|---|---|---|---|
1451
Kennedy-Wilson Holdings
KW
$1.24B
| $290K | ﹤0.01% |
14,369
+2,644
| +23% | +$53.4K |
|
1452
Minerals Technologies
MTX
$1.99B
| $290K | ﹤0.01% |
+3,851
| New | +$290K |
|
1453
National Storage Affiliates Trust
NSA
$2.45B
| $290K | ﹤0.01% |
7,274
+1,414
| +24% | +$56.4K |
|
1454
Penske Automotive Group
PAG
$11.9B
| $290K | ﹤0.01% |
+3,612
| New | +$290K |
|
1455
Amkor Technology
AMKR
$6.29B
| $289K | ﹤0.01% |
+12,176
| New | +$289K |
|
1456
RLJ Lodging Trust
RLJ
$1.15B
| $289K | ﹤0.01% |
18,638
+3,345
| +22% | +$51.9K |
|
1457
Papa John's
PZZA
$1.65B
| $288K | ﹤0.01% |
3,247
+592
| +22% | +$52.5K |
|
|
TWOU
1458
DELISTED
2U, Inc.
TWOU
| $288K | ﹤0.01% |
251
+47
| +23% | +$53.9K |
|
1459
Albany International
AIN
$1.71B
| $287K | ﹤0.01% |
3,435
+625
| +22% | +$52.2K |
|
1460
Editas Medicine
EDIT
$242M
| $287K | ﹤0.01% |
6,843
+1,329
| +24% | +$55.7K |
|
1461
Stepan Co
SCL
$1.09B
| $287K | ﹤0.01% |
2,260
+413
| +22% | +$52.4K |
|
|
VNE
1462
DELISTED
Veoneer, Inc.
VNE
| $287K | ﹤0.01% |
11,737
+2,115
| +22% | +$51.7K |
|
1463
United Parks & Resorts
PRKS
$2.79B
| $286K | ﹤0.01% |
+5,751
| New | +$286K |
|
1464
Axos Financial
AX
$5.17B
| $285K | ﹤0.01% |
+6,063
| New | +$285K |
|
1465
MGE Energy Inc
MGEE
$3.08B
| $285K | ﹤0.01% |
3,988
+739
| +23% | +$52.8K |
|
1466
Moog
MOG.A
$6.27B
| $285K | ﹤0.01% |
3,430
+616
| +22% | +$51.2K |
|
|
NSTG
1467
DELISTED
NanoString Technologies, Inc.
NSTG
| $285K | ﹤0.01% |
4,333
+882
| +26% | +$58K |
|
1468
Mr. Cooper
COOP
$14.1B
| $284K | ﹤0.01% |
8,159
+1,506
| +23% | +$52.4K |
|
1469
First Merchants
FRME
$2.31B
| $284K | ﹤0.01% |
+6,112
| New | +$284K |
|
1470
International Bancshares
IBOC
$4.39B
| $284K | ﹤0.01% |
+6,119
| New | +$284K |
|
1471
WSFS Financial
WSFS
$3.13B
| $284K | ﹤0.01% |
5,710
+1,039
| +22% | +$51.7K |
|
|
MNRL
1472
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $284K | ﹤0.01% |
+19,394
| New | +$284K |
|
|
BBBY
1473
Bed Bath & Beyond, Inc.
BBBY
$596M
| $283K | ﹤0.01% |
+4,270
| New | +$283K |
|
1474
Innospec
IOSP
$2.05B
| $282K | ﹤0.01% |
2,743
+502
| +22% | +$51.6K |
|
1475
LendingTree
TREE
$978M
| $282K | ﹤0.01% |
1,323
+253
| +24% | +$53.9K |
|