Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
(-27%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57
Top Buys
| 1 |
Hologic
HOLX
|
$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 3 |
Agilent Technologies
A
|
$26.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.4M |
| 5 |
CoStar Group
CSGP
|
$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.6M |
| 2 |
AT&T
T
|
$46.5M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$43.9M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Workday
WDAY
$61.7B
| $7.83M | 0.08% |
60,136
-15,896
| -21% | -$2.07M |
|
277
Ford
F
$46.7B
| $7.82M | 0.08% |
1,618,757
-282,108
| -15% | -$1.36M |
|
278
JD.com
JD
$44.6B
| $7.8M | 0.08% |
192,573
-105,372
| -35% | -$4.27M |
|
279
Owens Corning
OC
$13B
| $7.77M | 0.08% |
200,314
+1,283
| +0.6% | +$49.8K |
|
280
Globant
GLOB
$2.78B
| $7.75M | 0.08% |
88,150
+41,187
| +88% | +$3.62M |
|
281
Fox Class B
FOX
$24.9B
| $7.74M | 0.08% |
338,186
+55,768
| +20% | +$1.28M |
|
282
GoDaddy
GDDY
$20.1B
| $7.57M | 0.08% |
132,611
+105,780
| +394% | +$6.04M |
|
283
L3Harris
LHX
$51B
| $7.53M | 0.08% |
41,813
-53,936
| -56% | -$9.71M |
|
284
Raymond James Financial
RJF
$33B
| $7.52M | 0.08% |
178,521
+441
| +0.2% | +$18.6K |
|
285
Zimmer Biomet
ZBH
$20.9B
| $7.5M | 0.08% |
+76,376
| New | +$7.5M |
|
286
Eastman Chemical
EMN
$7.93B
| $7.44M | 0.08% |
159,728
+64,121
| +67% | +$2.99M |
|
287
MarketAxess Holdings
MKTX
$7.01B
| $7.44M | 0.08% |
22,372
+4,313
| +24% | +$1.43M |
|
288
Devon Energy
DVN
$22.1B
| $7.43M | 0.08% |
1,075,339
+219,945
| +26% | +$1.52M |
|
289
Markel Group
MKL
$24.2B
| $7.35M | 0.08% |
7,921
+6,560
| +482% | +$6.09M |
|
290
AGNC Investment
AGNC
$10.8B
| $7.26M | 0.08% |
685,774
-180,887
| -21% | -$1.91M |
|
291
Cintas
CTAS
$82.4B
| $7.25M | 0.08% |
167,292
-1,188
| -0.7% | -$51.4K |
|
292
Kimco Realty
KIM
$15.4B
| $7.22M | 0.08% |
746,523
-333,762
| -31% | -$3.23M |
|
293
Chipotle Mexican Grill
CMG
$55.1B
| $7.19M | 0.08% |
548,950
+145,200
| +36% | +$1.9M |
|
294
Lennar Class A
LEN
$36.7B
| $7.15M | 0.08% |
193,264
-135,622
| -41% | -$5.02M |
|
295
Align Technology
ALGN
$10.1B
| $7.13M | 0.08% |
+40,993
| New | +$7.13M |
|
296
Southwest Airlines
LUV
$16.5B
| $7.09M | 0.08% |
199,144
-208,864
| -51% | -$7.44M |
|
297
Enterprise Products Partners
EPD
$68.6B
| $7.03M | 0.08% |
491,257
+1,147
| +0.2% | +$16.4K |
|
298
Colgate-Palmolive
CL
$68.8B
| $7.01M | 0.08% |
105,571
+5,156
| +5% | +$342K |
|
299
Mettler-Toledo International
MTD
$26.9B
| $6.97M | 0.07% |
10,094
-235
| -2% | -$162K |
|
300
Fortune Brands Innovations
FBIN
$7.3B
| $6.84M | 0.07% |
184,892
-4,652
| -2% | -$172K |
|