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 | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1551
Telephone and Data Systems
TDS
$4.54B
| $248K | ﹤0.01% |
+10,816
| New | +$248K |
|
1552
Towne Bank
TOWN
$2.89B
| $248K | ﹤0.01% |
+8,144
| New | +$248K |
|
1553
Vericel Corp
VCEL
$1.7B
| $248K | ﹤0.01% |
+4,468
| New | +$248K |
|
|
XHR
1554
Xenia Hotels & Resorts
XHR
$1.4B
| $248K | ﹤0.01% |
12,708
+2,309
| +22% | +$45.1K |
|
|
PDM
1555
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $246K | ﹤0.01% |
14,145
+2,577
| +22% | +$44.8K |
|
1556
Rambus
RMBS
$8.11B
| $246K | ﹤0.01% |
12,629
+2,333
| +23% | +$45.4K |
|
1557
Monro
MNRO
$515M
| $245K | ﹤0.01% |
+3,724
| New | +$245K |
|
1558
Red Rock Resorts
RRR
$3.69B
| $245K | ﹤0.01% |
+7,504
| New | +$245K |
|
|
WBT
1559
DELISTED
Welbilt, Inc.
WBT
| $245K | ﹤0.01% |
15,106
+2,748
| +22% | +$44.6K |
|
1560
Pediatrix Medical
MD
$1.48B
| $243K | ﹤0.01% |
+9,522
| New | +$243K |
|
1561
Hamilton Lane
HLNE
$6.4B
| $242K | ﹤0.01% |
+2,736
| New | +$242K |
|
1562
Vroom, Inc. Common Stock
VRM
$141M
| $241K | ﹤0.01% |
+77
| New | +$241K |
|
1563
Abercrombie & Fitch
ANF
$4.4B
| $240K | ﹤0.01% |
+6,981
| New | +$240K |
|
|
SJI
1564
DELISTED
South Jersey Industries, Inc.
SJI
| $240K | ﹤0.01% |
+10,631
| New | +$240K |
|
1565
Alaska Air
ALK
$7.24B
| $238K | ﹤0.01% |
+3,435
| New | +$238K |
|
1566
Compass Minerals
CMP
$783M
| $238K | ﹤0.01% |
+3,800
| New | +$238K |
|
1567
Clearway Energy Class C
CWEN
$3.38B
| $238K | ﹤0.01% |
8,462
+1,559
| +23% | +$43.8K |
|
1568
Mueller Industries
MLI
$10.8B
| $237K | ﹤0.01% |
11,452
-128,504
| -92% | -$2.66M |
|
|
MDLA
1569
DELISTED
Medallia, Inc.
MDLA
| $237K | ﹤0.01% |
8,507
+1,578
| +23% | +$44K |
|
1570
Healthcare Services Group
HCSG
$1.14B
| $236K | ﹤0.01% |
+8,409
| New | +$236K |
|
1571
Kadant
KAI
$3.87B
| $236K | ﹤0.01% |
+1,275
| New | +$236K |
|
|
NOVA
1572
DELISTED
Sunnova Energy
NOVA
| $236K | ﹤0.01% |
5,786
+1,054
| +22% | +$43K |
|
1573
SITE Centers
SITC
$491M
| $235K | ﹤0.01% |
22,200
+4,047
| +22% | +$42.8K |
|
1574
AppFolio
APPF
$10B
| $234K | ﹤0.01% |
1,658
+302
| +22% | +$42.6K |
|
1575
Avanos Medical
AVNS
$587M
| $234K | ﹤0.01% |
5,340
+964
| +22% | +$42.2K |
|