Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$18B
(+8.3%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$72M |
| 2 |
Bumble
BMBL
|
$46.8M |
| 3 |
New Oriental
EDU
|
$42.5M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Capital One
COF
|
$35.9M |
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 | |
|---|---|---|---|---|---|---|
176
General Motors
GM
$55.7B
| $26.6M | 0.15% |
462,656
+30,600
| +7% | +$1.76M |
|
177
SBA Communications
SBAC
$21.7B
| $26.3M | 0.15% |
94,577
+53,692
| +131% | +$14.9M |
|
178
Crown Holdings
CCK
$11.5B
| $26M | 0.14% |
267,753
+148,894
| +125% | +$14.4M |
|
179
Waters Corp
WAT
$17.6B
| $25.7M | 0.14% |
90,492
+35,110
| +63% | +$9.98M |
|
180
IAC Inc
IAC
$2.93B
| $25.1M | 0.14% |
116,124
+41,620
| +56% | +$9M |
|
181
Blackrock
BLK
$173B
| $25M | 0.14% |
33,212
-2,108
| -6% | -$1.59M |
|
|
KRNLU
182
DELISTED
Kernel Group Holdings, Inc. Units
KRNLU
| $25M | 0.14% |
+2,500,000
| New | +$25M |
|
183
Cardinal Health
CAH
$35.7B
| $24.8M | 0.14% |
408,200
+36,650
| +10% | +$2.23M |
|
184
MarketAxess Holdings
MKTX
$6.73B
| $24.5M | 0.14% |
49,301
-1,618
| -3% | -$806K |
|
|
SVACU
185
DELISTED
Starboard Value Acquisition Corp. Unit
SVACU
| $24.4M | 0.14% |
2,399,561
| – | – |
|
186
NXP Semiconductors
NXPI
$58.7B
| $24.4M | 0.14% |
121,130
+95,838
| +379% | +$19.3M |
|
187
Cigna
CI
$80.3B
| $24.4M | 0.14% |
100,811
-3,135
| -3% | -$758K |
|
188
United Parcel Service
UPS
$72.2B
| $24.3M | 0.14% |
142,862
-36,732
| -20% | -$6.24M |
|
189
Fastenal
FAST
$56.5B
| $24.2M | 0.13% |
481,250
-28,972
| -6% | -$1.46M |
|
190
Charter Communications
CHTR
$36.1B
| $24.1M | 0.13% |
39,081
-3,545
| -8% | -$2.19M |
|
191
Intuitive Surgical
ISRG
$168B
| $23.8M | 0.13% |
32,253
+7,263
| +29% | +$5.37M |
|
192
ServiceNow
NOW
$189B
| $23.1M | 0.13% |
46,111
-28,183
| -38% | -$14.1M |
|
193
Sea Limited
SE
$106B
| $23M | 0.13% |
+102,900
| New | +$23M |
|
194
Edwards Lifesciences
EW
$48B
| $22.8M | 0.13% |
272,829
+73,112
| +37% | +$6.11M |
|
|
SIVB
195
DELISTED
SVB Financial Group
SIVB
| $22.5M | 0.13% |
45,621
+40,438
| +780% | +$20M |
|
196
Automatic Data Processing
ADP
$121B
| $22.3M | 0.12% |
118,415
-10,756
| -8% | -$2.03M |
|
197
Sempra
SRE
$54.1B
| $22.3M | 0.12% |
168,110
+95,777
| +132% | +$12.7M |
|
198
MSCI
MSCI
$42.9B
| $22.2M | 0.12% |
52,885
+673
| +1% | +$282K |
|
199
Moody's
MCO
$89.4B
| $22M | 0.12% |
73,792
-13,378
| -15% | -$3.99M |
|
200
Sherwin-Williams
SHW
$90B
| $22M | 0.12% |
29,775
-8,110
| -21% | -$5.99M |
|