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 | |
|---|---|---|---|---|---|---|
301
CBRE Group
CBRE
$48.9B
| $6.71M | 0.07% |
177,803
-5,335
| -3% | -$201K |
|
302
iShares Russell 2000 ETF
IWM
$67.8B
| $6.7M | 0.07% |
58,522
-17,898
| -23% | -$2.05M |
|
303
NOV
NOV
$4.95B
| $6.62M | 0.07% |
672,920
+26,123
| +4% | +$257K |
|
304
Roper Technologies
ROP
$55.8B
| $6.59M | 0.07% |
21,135
+15,264
| +260% | +$4.76M |
|
305
Alliant Energy
LNT
$16.6B
| $6.59M | 0.07% |
+136,365
| New | +$6.59M |
|
|
WRK
306
DELISTED
WestRock Company
WRK
| $6.56M | 0.07% |
232,109
+121,418
| +110% | +$3.43M |
|
|
Y
307
DELISTED
Alleghany Corporation
Y
| $6.55M | 0.07% |
11,850
+513
| +5% | +$283K |
|
308
Altice USA
ATUS
$1.05B
| $6.43M | 0.07% |
288,495
-191,790
| -40% | -$4.28M |
|
309
Jones Lang LaSalle
JLL
$14.8B
| $6.4M | 0.07% |
63,386
+1,163
| +2% | +$117K |
|
|
KSU
310
DELISTED
Kansas City Southern
KSU
| $6.39M | 0.07% |
50,262
-13,012
| -21% | -$1.65M |
|
311
American Electric Power
AEP
$57.8B
| $6.38M | 0.07% |
79,766
+11,790
| +17% | +$943K |
|
312
TE Connectivity
TEL
$61.7B
| $6.29M | 0.07% |
99,810
-126,581
| -56% | -$7.97M |
|
313
Masco
MAS
$15.9B
| $6.23M | 0.07% |
180,131
+75,340
| +72% | +$2.6M |
|
314
Broadcom
AVGO
$1.58T
| $6.2M | 0.07% |
261,540
-55,680
| -18% | -$1.32M |
|
315
Hilton Worldwide
HLT
$64B
| $6.2M | 0.07% |
90,803
+84,540
| +1,350% | +$5.77M |
|
316
Clorox
CLX
$15.5B
| $6.18M | 0.07% |
+35,667
| New | +$6.18M |
|
317
Cummins
CMI
$55.1B
| $6.16M | 0.07% |
45,540
-88,647
| -66% | -$12M |
|
318
Automatic Data Processing
ADP
$120B
| $6.13M | 0.07% |
44,882
-16,377
| -27% | -$2.24M |
|
319
Danaher
DHR
$143B
| $6.1M | 0.07% |
49,730
-20,782
| -29% | -$2.55M |
|
320
PACCAR
PCAR
$52B
| $6.08M | 0.07% |
149,252
+11,804
| +9% | +$481K |
|
321
Stanley Black & Decker
SWK
$12.1B
| $6.08M | 0.07% |
+60,806
| New | +$6.08M |
|
322
Idexx Laboratories
IDXX
$51.4B
| $6.07M | 0.07% |
25,054
+20,289
| +426% | +$4.91M |
|
323
CenterPoint Energy
CNP
$24.7B
| $6.06M | 0.07% |
392,402
-73,714
| -16% | -$1.14M |
|
324
Steris
STE
$24.2B
| $5.98M | 0.06% |
42,727
-118,450
| -73% | -$16.6M |
|
325
Expeditors International
EXPD
$16.4B
| $5.87M | 0.06% |
88,022
-119,274
| -58% | -$7.96M |
|