Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$326M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
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 | |
|---|---|---|---|---|---|---|
326
Voya Financial
VOYA
$7.38B
| $9.44M | 0.08% |
170,658
+67,712
| +66% | +$3.74M |
|
|
WRK
327
DELISTED
WestRock Company
WRK
| $9.29M | 0.08% |
254,843
-8,284
| -3% | -$302K |
|
328
Molson Coors Class B
TAP
$9.96B
| $9.16M | 0.08% |
163,568
-105,138
| -39% | -$5.89M |
|
329
Medtronic
MDT
$119B
| $9.11M | 0.08% |
93,579
-114,646
| -55% | -$11.2M |
|
330
NovaGold Resources
NG
$2.75B
| $8.99M | 0.07% |
1,521,816
-300,000
| -16% | -$1.77M |
|
331
Capri Holdings
CPRI
$2.53B
| $8.96M | 0.07% |
258,244
-653,962
| -72% | -$22.7M |
|
332
Ulta Beauty
ULTA
$23.1B
| $8.95M | 0.07% |
25,789
+6,885
| +36% | +$2.39M |
|
|
VG
333
DELISTED
Vonage Holdings Corporation
VG
| $8.88M | 0.07% |
784,105
+190,314
| +32% | +$2.16M |
|
|
QVCGA
334
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $8.85M | 0.07% |
14,716
-10,452
| -42% | -$6.29M |
|
|
Y
335
DELISTED
Alleghany Corporation
Y
| $8.85M | 0.07% |
12,987
+3,007
| +30% | +$2.05M |
|
336
TAL Education Group
TAL
$6.17B
| $8.71M | 0.07% |
228,718
+167,178
| +272% | +$6.37M |
|
|
WCG
337
DELISTED
Wellcare Health Plans, Inc.
WCG
| $8.65M | 0.07% |
30,351
-68,000
| -69% | -$19.4M |
|
|
JNPR
338
DELISTED
Juniper Networks
JNPR
| $8.63M | 0.07% |
324,141
-740,958
| -70% | -$19.7M |
|
|
DISCK
339
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $8.6M | 0.07% |
302,415
+82,566
| +38% | +$2.35M |
|
340
Invesco
IVZ
$9.81B
| $8.58M | 0.07% |
419,469
-468,684
| -53% | -$9.59M |
|
341
NNN REIT
NNN
$8.18B
| $8.49M | 0.07% |
160,217
-236,683
| -60% | -$12.5M |
|
342
Eli Lilly
LLY
$652B
| $8.48M | 0.07% |
76,560
-143,641
| -65% | -$15.9M |
|
343
Bread Financial
BFH
$3.09B
| $8.47M | 0.07% |
75,750
| – | – |
|
344
CME Group
CME
$94.4B
| $8.24M | 0.07% |
42,447
-22,323
| -34% | -$4.33M |
|
345
Eastman Chemical
EMN
$7.93B
| $8.21M | 0.07% |
105,505
-153,056
| -59% | -$11.9M |
|
346
Core Laboratories
CLB
$592M
| $8.03M | 0.07% |
+153,536
| New | +$8.03M |
|
347
Equity Lifestyle Properties
ELS
$12B
| $8.01M | 0.07% |
+132,036
| New | +$8.01M |
|
348
Illumina
ILMN
$15.7B
| $8M | 0.07% |
22,335
+12,590
| +129% | +$4.51M |
|
349
Westlake Corp
WLK
$11.5B
| $7.92M | 0.07% |
113,950
-68,778
| -38% | -$4.78M |
|
350
Align Technology
ALGN
$10.1B
| $7.8M | 0.06% |
28,481
+25,595
| +887% | +$7.01M |
|