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 | |
|---|---|---|---|---|---|---|
326
Hormel Foods
HRL
$14.1B
| $5.74M | 0.06% |
122,997
-3,105
| -2% | -$145K |
|
327
TransUnion
TRU
$17.5B
| $5.72M | 0.06% |
86,455
+19,948
| +30% | +$1.32M |
|
328
Illinois Tool Works
ITW
$77.6B
| $5.61M | 0.06% |
+39,481
| New | +$5.61M |
|
329
United Rentals
URI
$62.7B
| $5.6M | 0.06% |
54,441
-15,511
| -22% | -$1.6M |
|
330
Royal Caribbean
RCL
$95.7B
| $5.54M | 0.06% |
172,310
+159,775
| +1,275% | +$5.14M |
|
331
iQIYI
IQ
$2.61B
| $5.47M | 0.06% |
307,375
+56,898
| +23% | +$1.01M |
|
332
Jack Henry & Associates
JKHY
$11.8B
| $5.44M | 0.06% |
35,070
-1,522
| -4% | -$236K |
|
333
ResMed
RMD
$40.6B
| $5.42M | 0.06% |
36,813
+14,466
| +65% | +$2.13M |
|
334
SEI Investments
SEIC
$10.8B
| $5.36M | 0.06% |
115,700
+20,596
| +22% | +$955K |
|
335
Brown & Brown
BRO
$31.3B
| $5.33M | 0.06% |
+147,072
| New | +$5.33M |
|
336
Core Laboratories
CLB
$592M
| $5.32M | 0.06% |
514,036
| – | – |
|
337
Vulcan Materials
VMC
$39B
| $5.23M | 0.06% |
48,386
+11,129
| +30% | +$1.2M |
|
338
Palo Alto Networks
PANW
$130B
| $5.14M | 0.06% |
188,202
-193,818
| -51% | -$5.3M |
|
339
Goldman Sachs
GS
$223B
| $5.12M | 0.05% |
33,105
-57,494
| -63% | -$8.89M |
|
340
Boston Scientific
BSX
$159B
| $5.1M | 0.05% |
+156,331
| New | +$5.1M |
|
341
CDW
CDW
$22.2B
| $5.07M | 0.05% |
54,393
-81,281
| -60% | -$7.58M |
|
342
HEICO
HEI
$44.8B
| $5.06M | 0.05% |
67,878
-11
| -0% | -$821 |
|
343
T Rowe Price
TROW
$23.8B
| $5.06M | 0.05% |
51,796
-104,874
| -67% | -$10.2M |
|
344
Martin Marietta Materials
MLM
$37.5B
| $5.02M | 0.05% |
26,536
+5,063
| +24% | +$958K |
|
345
Fastenal
FAST
$55.1B
| $4.98M | 0.05% |
318,642
-182,432
| -36% | -$2.85M |
|
346
Extra Space Storage
EXR
$31.3B
| $4.94M | 0.05% |
51,590
-74,206
| -59% | -$7.11M |
|
347
Match Group
MTCH
$9.18B
| $4.85M | 0.05% |
+73,447
| New | +$4.85M |
|
348
IBM
IBM
$232B
| $4.82M | 0.05% |
45,480
-1,245
| -3% | -$132K |
|
|
EV
349
DELISTED
Eaton Vance Corp.
EV
| $4.72M | 0.05% |
146,424
+24,110
| +20% | +$778K |
|
350
Jacobs Solutions
J
$17.4B
| $4.6M | 0.05% |
70,120
+32,428
| +86% | +$2.13M |
|