Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
McDonald's
MCD
$224B
| $10.4M | 0.08% |
52,393
-84,851
| -62% | -$16.8M |
|
302
Fox Class B
FOX
$24.9B
| $10.3M | 0.08% |
282,418
+17,370
| +7% | +$632K |
|
303
Avery Dennison
AVY
$13.1B
| $10.1M | 0.08% |
+77,205
| New | +$10.1M |
|
304
Broadcom
AVGO
$1.58T
| $10M | 0.08% |
317,220
-186,280
| -37% | -$5.89M |
|
305
Energy Transfer Partners
ET
$59.7B
| $9.92M | 0.08% |
773,208
-1,767,439
| -70% | -$22.7M |
|
|
KSU
306
DELISTED
Kansas City Southern
KSU
| $9.69M | 0.08% |
+63,274
| New | +$9.69M |
|
307
Old Dominion Freight Line
ODFL
$31.7B
| $9.62M | 0.08% |
152,013
+128,391
| +544% | +$8.12M |
|
308
Danaher
DHR
$143B
| $9.59M | 0.08% |
70,512
-21,811
| -24% | -$2.97M |
|
309
Snap-on
SNA
$17.1B
| $9.47M | 0.07% |
55,908
-47,240
| -46% | -$8M |
|
310
LKQ Corp
LKQ
$8.33B
| $9.44M | 0.07% |
+264,422
| New | +$9.44M |
|
|
HES
311
DELISTED
Hess
HES
| $9.35M | 0.07% |
139,883
-23,150
| -14% | -$1.55M |
|
312
Union Pacific
UNP
$131B
| $9.32M | 0.07% |
51,568
+13,291
| +35% | +$2.4M |
|
313
Fastenal
FAST
$55.1B
| $9.26M | 0.07% |
501,074
-654,244
| -57% | -$12.1M |
|
314
Pinduoduo
PDD
$177B
| $9.25M | 0.07% |
244,484
+187,351
| +328% | +$7.09M |
|
|
Y
315
DELISTED
Alleghany Corporation
Y
| $9.07M | 0.07% |
11,337
-3,389
| -23% | -$2.71M |
|
316
Consolidated Edison
ED
$35.4B
| $8.99M | 0.07% |
99,362
-20,761
| -17% | -$1.88M |
|
317
Rollins
ROL
$27.4B
| $8.97M | 0.07% |
405,960
+70,068
| +21% | +$1.55M |
|
318
Cigna
CI
$81.5B
| $8.87M | 0.07% |
43,356
+27,375
| +171% | +$5.6M |
|
319
Comerica
CMA
$8.85B
| $8.71M | 0.07% |
121,413
-24,093
| -17% | -$1.73M |
|
320
Tesla
TSLA
$1.13T
| $8.71M | 0.07% |
+312,345
| New | +$8.71M |
|
321
Cincinnati Financial
CINF
$24B
| $8.66M | 0.07% |
82,360
-49,239
| -37% | -$5.18M |
|
322
Edwards Lifesciences
EW
$47.5B
| $8.58M | 0.07% |
+110,349
| New | +$8.58M |
|
323
Spirit AeroSystems
SPR
$4.8B
| $8.52M | 0.07% |
116,894
-88,424
| -43% | -$6.44M |
|
324
Mettler-Toledo International
MTD
$26.9B
| $8.19M | 0.06% |
10,329
-6,179
| -37% | -$4.9M |
|
325
Textron
TXT
$14.5B
| $8.18M | 0.06% |
183,443
-45,889
| -20% | -$2.05M |
|