Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
226
DELISTED
CDK Global, Inc.
CDK
| $17.5M | 0.15% |
354,306
-41,575
| -11% | -$2.06M |
|
227
Akamai
AKAM
$11.3B
| $17.5M | 0.15% |
218,269
+93,826
| +75% | +$7.52M |
|
228
Vipshop
VIPS
$8.25B
| $17.5M | 0.15% |
2,025,571
+852,920
| +73% | +$7.36M |
|
229
M&T Bank
MTB
$31.5B
| $17.4M | 0.14% |
102,153
+35,352
| +53% | +$6.01M |
|
230
Automatic Data Processing
ADP
$123B
| $17.2M | 0.14% |
104,317
+1,950
| +2% | +$322K |
|
231
NetEase
NTES
$85.9B
| $17.1M | 0.14% |
66,976
+4,159
| +7% | +$1.06M |
|
|
LSXMK
232
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $17.1M | 0.14% |
449,550
-104,098
| -19% | -$3.95M |
|
233
Air Products & Chemicals
APD
$65.5B
| $17M | 0.14% |
+75,103
| New | +$17M |
|
|
MIK
234
DELISTED
Michaels Stores, Inc
MIK
| $17M | 0.14% |
1,949,678
+639,300
| +49% | +$5.56M |
|
235
Cincinnati Financial
CINF
$24B
| $16.9M | 0.14% |
163,268
+70,850
| +77% | +$7.35M |
|
236
Ralph Lauren
RL
$18.8B
| $16.8M | 0.14% |
148,016
+30,215
| +26% | +$3.43M |
|
237
AES
AES
$9.55B
| $16.8M | 0.14% |
1,002,366
+27,040
| +3% | +$453K |
|
238
FedEx
FDX
$52.9B
| $16.8M | 0.14% |
102,191
-2
| -0% | -$328 |
|
239
Expeditors International
EXPD
$16.4B
| $16.6M | 0.14% |
218,775
-93,626
| -30% | -$7.1M |
|
240
Cheniere Energy
LNG
$53.1B
| $16.6M | 0.14% |
241,867
-11,136
| -4% | -$762K |
|
|
ANSS
241
DELISTED
Ansys
ANSS
| $16.4M | 0.14% |
80,016
+14,801
| +23% | +$3.03M |
|
242
Skyworks Solutions
SWKS
$11.1B
| $16.3M | 0.14% |
210,827
-25,507
| -11% | -$1.97M |
|
|
PBCT
243
DELISTED
People's United Financial Inc
PBCT
| $16.1M | 0.13% |
960,722
-424,105
| -31% | -$7.12M |
|
|
HES
244
DELISTED
Hess
HES
| $16M | 0.13% |
251,468
+157,522
| +168% | +$10M |
|
|
VER
245
DELISTED
VEREIT, Inc.
VER
| $15.9M | 0.13% |
1,767,528
-40,944
| -2% | -$369K |
|
246
Autodesk
ADSK
$67.3B
| $15.7M | 0.13% |
96,448
-16,308
| -14% | -$2.66M |
|
247
NetApp
NTAP
$23B
| $15.7M | 0.13% |
254,409
+2,898
| +1% | +$179K |
|
248
PPL Corp
PPL
$27B
| $15.7M | 0.13% |
506,177
+459,776
| +991% | +$14.3M |
|
249
Baxter International
BAX
$12.7B
| $15.7M | 0.13% |
191,210
-94,804
| -33% | -$7.76M |
|
250
Salesforce
CRM
$242B
| $15.7M | 0.13% |
103,199
-12,111
| -11% | -$1.84M |
|