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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$34.5B
| $8.07M | 0.06% |
197,758
-59,877
| -23% | -$2.44M |
|
327
Truist Financial
TFC
$59.3B
| $8.06M | 0.06% |
143,165
+14,224
| +11% | +$801K |
|
328
Parker-Hannifin
PH
$96.3B
| $8.06M | 0.06% |
39,135
-49,182
| -56% | -$10.1M |
|
|
VAR
329
DELISTED
Varian Medical Systems, Inc.
VAR
| $7.95M | 0.06% |
55,993
+140
| +0.3% | +$19.9K |
|
330
Bread Financial
BFH
$3.06B
| $7.9M | 0.06% |
88,169
-93,822
| -52% | -$8.4M |
|
331
Oneok
OKE
$44.9B
| $7.86M | 0.06% |
103,867
-179,877
| -63% | -$13.6M |
|
332
Plains GP Holdings
PAGP
$3.64B
| $7.85M | 0.06% |
414,374
-1,165,025
| -74% | -$22.1M |
|
|
DISCA
333
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $7.82M | 0.06% |
238,765
| – | – |
|
334
Intuitive Surgical
ISRG
$168B
| $7.81M | 0.06% |
39,609
-3,510
| -8% | -$692K |
|
335
HEICO
HEI
$44.2B
| $7.75M | 0.06% |
67,889
+12,017
| +22% | +$1.37M |
|
336
Williams Companies
WMB
$69.4B
| $7.67M | 0.06% |
323,289
-293,964
| -48% | -$6.97M |
|
337
Eastman Chemical
EMN
$7.91B
| $7.58M | 0.06% |
95,607
| – | – |
|
338
SBA Communications
SBAC
$20.5B
| $7.56M | 0.06% |
31,350
-15,770
| -33% | -$3.8M |
|
339
Eversource Energy
ES
$23.3B
| $7.5M | 0.06% |
88,170
+47,257
| +116% | +$4.02M |
|
|
CLR
340
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $7.41M | 0.06% |
216,139
+35,151
| +19% | +$1.21M |
|
341
PACCAR
PCAR
$51.6B
| $7.25M | 0.06% |
137,448
-68,529
| -33% | -$3.61M |
|
|
HDS
342
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.13M | 0.06% |
177,152
+55,881
| +46% | +$2.25M |
|
|
GAP
343
The Gap, Inc.
GAP
$8.96B
| $7.07M | 0.06% |
399,756
+20,764
| +5% | +$367K |
|
344
HCA Healthcare
HCA
$97.8B
| $7.04M | 0.06% |
47,656
-9,550
| -17% | -$1.41M |
|
345
American Financial Group
AFG
$11.5B
| $7.04M | 0.06% |
64,191
-2,563
| -4% | -$281K |
|
346
Blackrock
BLK
$171B
| $7M | 0.05% |
13,925
-959
| -6% | -$482K |
|
347
Colgate-Palmolive
CL
$68B
| $6.91M | 0.05% |
100,415
+9,880
| +11% | +$680K |
|
348
MarketAxess Holdings
MKTX
$6.99B
| $6.85M | 0.05% |
18,059
+3,467
| +24% | +$1.31M |
|
|
CPE
349
DELISTED
Callon Petroleum Company
CPE
| $6.82M | 0.05% |
+141,098
| New | +$6.82M |
|
350
Chipotle Mexican Grill
CMG
$53.2B
| $6.76M | 0.05% |
403,750
-245,250
| -38% | -$4.11M |
|