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 | |
|---|---|---|---|---|---|---|
1576
Essential Properties Realty Trust
EPRT
$6.1B
| $234K | ﹤0.01% |
+10,261
| New | +$234K |
|
1577
Strategic Education
STRA
$1.96B
| $234K | ﹤0.01% |
+2,544
| New | +$234K |
|
|
MGLN
1578
DELISTED
Magellan Health Services, Inc.
MGLN
| $234K | ﹤0.01% |
+2,505
| New | +$234K |
|
1579
Mueller Water Products
MWA
$4.19B
| $233K | ﹤0.01% |
16,759
+3,054
| +22% | +$42.5K |
|
1580
Rush Enterprises Class A
RUSHA
$4.53B
| $233K | ﹤0.01% |
+7,025
| New | +$233K |
|
1581
ThredUp
TDUP
$1.43B
| $233K | ﹤0.01% |
+10,000
| New | +$233K |
|
|
INOV
1582
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $233K | ﹤0.01% |
+8,096
| New | +$233K |
|
1583
Allogene Therapeutics
ALLO
$255M
| $232K | ﹤0.01% |
+6,580
| New | +$232K |
|
1584
Central Garden & Pet Class A
CENTA
$2.15B
| $232K | ﹤0.01% |
5,585
-68,926
| -93% | -$2.86M |
|
1585
Pricesmart
PSMT
$3.38B
| $232K | ﹤0.01% |
+2,396
| New | +$232K |
|
1586
Transocean
RIG
$2.9B
| $232K | ﹤0.01% |
65,297
+11,790
| +22% | +$41.9K |
|
1587
Adtalem Global Education
ATGE
$4.83B
| $231K | ﹤0.01% |
+5,846
| New | +$231K |
|
1588
Herc Holdings
HRI
$4.6B
| $230K | ﹤0.01% |
+2,273
| New | +$230K |
|
1589
NETSCOUT
NTCT
$1.79B
| $230K | ﹤0.01% |
+8,155
| New | +$230K |
|
|
UFS
1590
DELISTED
DOMTAR CORPORATION (New)
UFS
| $230K | ﹤0.01% |
+6,224
| New | +$230K |
|
1591
DiamondRock Hospitality
DRH
$1.76B
| $230K | ﹤0.01% |
22,337
+4,001
| +22% | +$41.2K |
|
1592
Edgewell Personal Care
EPC
$1.09B
| $228K | ﹤0.01% |
+5,754
| New | +$228K |
|
1593
Trustmark
TRMK
$2.43B
| $228K | ﹤0.01% |
+6,759
| New | +$228K |
|
|
UNIT
1594
Uniti Group
UNIT
$1.59B
| $227K | ﹤0.01% |
20,544
+3,784
| +23% | +$41.8K |
|
|
MTOR
1595
DELISTED
MERITOR, Inc.
MTOR
| $227K | ﹤0.01% |
+7,700
| New | +$227K |
|
|
ARI
1596
Apollo Commercial Real Estate
ARI
$1.53B
| $226K | ﹤0.01% |
16,182
+2,849
| +21% | +$39.8K |
|
1597
Belden
BDC
$5.14B
| $225K | ﹤0.01% |
+5,071
| New | +$225K |
|
|
CSW
1598
CSW Industrials, Inc.
CSW
$4.46B
| $225K | ﹤0.01% |
+1,664
| New | +$225K |
|
1599
B&G Foods
BGS
$374M
| $224K | ﹤0.01% |
+7,196
| New | +$224K |
|
1600
GrowGeneration
GRWG
$90.3M
| $224K | ﹤0.01% |
+4,500
| New | +$224K |
|