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 | |
|---|---|---|---|---|---|---|
276
Boston Scientific
BSX
$159B
| $13.3M | 0.11% |
308,704
| – | – |
|
277
NVR
NVR
$22.6B
| $13.2M | 0.11% |
+3,907
| New | +$13.2M |
|
278
Universal Health Services
UHS
$11.6B
| $13M | 0.11% |
100,010
+21,190
| +27% | +$2.76M |
|
279
IDEX
IEX
$12.1B
| $13M | 0.11% |
75,645
-50,847
| -40% | -$8.75M |
|
|
ETRN
280
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13M | 0.11% |
660,362
+53,725
| +9% | +$1.06M |
|
281
Zoetis
ZTS
$67.6B
| $13M | 0.11% |
114,583
+85,658
| +296% | +$9.72M |
|
282
Affiliated Managers Group
AMG
$6.55B
| $13M | 0.11% |
140,808
-57,663
| -29% | -$5.31M |
|
283
Applied Materials
AMAT
$124B
| $12.8M | 0.11% |
285,679
+59,149
| +26% | +$2.66M |
|
284
TE Connectivity
TEL
$60.9B
| $12.6M | 0.11% |
131,922
-83,721
| -39% | -$8.02M |
|
285
Mettler-Toledo International
MTD
$26.1B
| $12.6M | 0.1% |
+14,959
| New | +$12.6M |
|
286
ON Semiconductor
ON
$19.5B
| $12.5M | 0.1% |
619,968
+122,505
| +25% | +$2.48M |
|
287
Chipotle Mexican Grill
CMG
$56B
| $12.5M | 0.1% |
17,091
+16,289
| +2,031% | +$11.9M |
|
|
HZNP
288
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $12.5M | 0.1% |
518,157
-67,279
| -11% | -$1.62M |
|
289
Qualcomm
QCOM
$170B
| $12.4M | 0.1% |
163,489
+53,463
| +49% | +$4.07M |
|
290
CMS Energy
CMS
$21.4B
| $12.3M | 0.1% |
212,867
-101,650
| -32% | -$5.89M |
|
291
Abbott
ABT
$230B
| $12.1M | 0.1% |
144,057
-9,192
| -6% | -$773K |
|
292
Dover
DOV
$24B
| $12M | 0.1% |
+119,763
| New | +$12M |
|
293
Truist Financial
TFC
$59.8B
| $11.8M | 0.1% |
241,049
-249,791
| -51% | -$12.3M |
|
294
Evergy
EVRG
$16.4B
| $11.8M | 0.1% |
195,821
-125,074
| -39% | -$7.52M |
|
|
GAP
295
The Gap, Inc.
GAP
$8.38B
| $11.8M | 0.1% |
654,188
+418,832
| +178% | +$7.53M |
|
296
DXC Technology
DXC
$2.6B
| $11.7M | 0.1% |
212,147
+72,713
| +52% | +$4.01M |
|
297
iShares Silver Trust
SLV
$20.2B
| $11.7M | 0.1% |
814,917
| – | – |
|
298
Archer Daniels Midland
ADM
$29.7B
| $11.6M | 0.1% |
284,871
-119,327
| -30% | -$4.87M |
|
299
iShares MSCI Saudi Arabia ETF
KSA
$575M
| $11.5M | 0.1% |
+349,450
| New | +$11.5M |
|
300
Dow Inc
DOW
$17B
| $11.5M | 0.1% |
+233,801
| New | +$11.5M |
|