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 | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$18B
| $15.5M | 0.13% |
179,439
-153,365
| -46% | -$13.2M |
|
252
Check Point Software Technologies
CHKP
$20.4B
| $15.3M | 0.13% |
132,056
+18,853
| +17% | +$2.18M |
|
253
Chemours
CC
$2.29B
| $15.1M | 0.13% |
628,894
+124,094
| +25% | +$2.98M |
|
254
Target
TGT
$42B
| $15.1M | 0.13% |
174,159
+62,195
| +56% | +$5.39M |
|
255
SBA Communications
SBAC
$21.7B
| $15.1M | 0.13% |
66,938
-13,873
| -17% | -$3.12M |
|
|
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $14.9M | 0.12% |
1,597,214
+130,898
| +9% | +$1.22M |
|
257
Nike
NKE
$110B
| $14.9M | 0.12% |
177,115
-13,807
| -7% | -$1.16M |
|
258
NOV
NOV
$4.86B
| $14.7M | 0.12% |
662,742
+90,649
| +16% | +$2.02M |
|
259
Guardant Health
GH
$8.29B
| $14.5M | 0.12% |
+167,388
| New | +$14.5M |
|
260
Cigna
CI
$80.3B
| $14.3M | 0.12% |
91,071
+73,630
| +422% | +$11.6M |
|
261
Palo Alto Networks
PANW
$127B
| $14.3M | 0.12% |
70,220
| – | – |
|
262
Loews
L
$20B
| $14.3M | 0.12% |
260,900
-160,258
| -38% | -$8.76M |
|
263
Regeneron Pharmaceuticals
REGN
$61.3B
| $14.1M | 0.12% |
45,183
+10,420
| +30% | +$3.26M |
|
264
Prologis
PLD
$103B
| $14.1M | 0.12% |
176,029
-29,081
| -14% | -$2.33M |
|
265
Extra Space Storage
EXR
$29.9B
| $14.1M | 0.12% |
132,719
-129,059
| -49% | -$13.7M |
|
266
SiriusXM
SIRI
$7.78B
| $14.1M | 0.12% |
2,520,595
-2,567,577
| -50% | -$14.3M |
|
267
Paycom
PAYC
$12.4B
| $14M | 0.12% |
+61,941
| New | +$14M |
|
268
NextEra Energy, Inc.
NEE
$150B
| $14M | 0.12% |
68,124
-4,945
| -7% | -$1.01M |
|
269
KLA
KLAC
$112B
| $13.8M | 0.11% |
116,691
+85,683
| +276% | +$10.1M |
|
|
MRO
270
DELISTED
Marathon Oil Corporation
MRO
| $13.7M | 0.11% |
962,611
| – | – |
|
271
Lumen
LUMN
$4.92B
| $13.6M | 0.11% |
1,155,839
-14,597
| -1% | -$172K |
|
272
Agilent Technologies
A
$35.6B
| $13.5M | 0.11% |
180,283
+79,526
| +79% | +$5.94M |
|
273
Comerica
CMA
$9.01B
| $13.4M | 0.11% |
184,971
+70,736
| +62% | +$5.14M |
|
274
Valero Energy
VLO
$47.9B
| $13.3M | 0.11% |
155,428
+26,675
| +21% | +$2.28M |
|
275
CBRE Group
CBRE
$47.5B
| $13.3M | 0.11% |
259,193
+49,167
| +23% | +$2.52M |
|