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 | |
|---|---|---|---|---|---|---|
351
DexCom
DXCM
$31.6B
| $7.78M | 0.06% |
207,740
+58,660
| +39% | +$2.2M |
|
352
IBM
IBM
$232B
| $7.77M | 0.06% |
58,948
-8,714
| -13% | -$1.15M |
|
|
WBT
353
DELISTED
Welbilt, Inc.
WBT
| $7.7M | 0.06% |
+460,952
| New | +$7.7M |
|
354
Union Pacific
UNP
$131B
| $7.58M | 0.06% |
44,846
-120,160
| -73% | -$20.3M |
|
355
Crown Castle
CCI
$41.9B
| $7.51M | 0.06% |
57,640
-11,006
| -16% | -$1.43M |
|
356
McKesson
MCK
$85.5B
| $7.25M | 0.06% |
53,968
+4,827
| +10% | +$649K |
|
357
Pentair
PNR
$18.1B
| $7.23M | 0.06% |
194,377
-3,547
| -2% | -$132K |
|
|
358
Humana
HUM
$37B
| $7.11M | 0.06% |
26,793
-141,725
| -84% | -$37.6M |
|
359
Roper Technologies
ROP
$55.8B
| $7.1M | 0.06% |
+19,386
| New | +$7.1M |
|
360
ZTO Express
ZTO
$14.7B
| $7.01M | 0.06% |
366,591
+331,328
| +940% | +$6.33M |
|
361
Baidu
BIDU
$35.1B
| $6.95M | 0.06% |
59,210
+2,235
| +4% | +$262K |
|
362
Royal Caribbean
RCL
$95.7B
| $6.89M | 0.06% |
56,853
+34,339
| +153% | +$4.16M |
|
363
KeyCorp
KEY
$20.8B
| $6.89M | 0.06% |
388,150
+177,930
| +85% | +$3.16M |
|
364
Devon Energy
DVN
$22.1B
| $6.84M | 0.06% |
+239,704
| New | +$6.84M |
|
365
Mid-America Apartment Communities
MAA
$17B
| $6.83M | 0.06% |
57,974
-31,473
| -35% | -$3.71M |
|
|
VAR
366
DELISTED
Varian Medical Systems, Inc.
VAR
| $6.75M | 0.06% |
49,588
+10,342
| +26% | +$1.41M |
|
367
Hormel Foods
HRL
$14.1B
| $6.74M | 0.06% |
166,224
-125,738
| -43% | -$5.1M |
|
|
LSXMA
368
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $6.68M | 0.06% |
244,386
-65,564
| -21% | -$1.79M |
|
369
T Rowe Price
TROW
$23.8B
| $6.66M | 0.06% |
60,723
+53,052
| +692% | +$5.82M |
|
370
RTX Corp
RTX
$211B
| $6.65M | 0.06% |
81,204
+10,096
| +14% | +$827K |
|
371
Nektar Therapeutics
NKTR
$764M
| $6.6M | 0.05% |
12,371
-2,134
| -15% | -$1.14M |
|
372
Seagate
STX
$40B
| $6.57M | 0.05% |
+139,383
| New | +$6.57M |
|
373
Bank of New York Mellon
BK
$73.1B
| $6.53M | 0.05% |
+147,906
| New | +$6.53M |
|
374
Rollins
ROL
$27.4B
| $6.53M | 0.05% |
272,931
-184,274
| -40% | -$4.41M |
|
375
Electronic Arts
EA
$42.2B
| $6.46M | 0.05% |
63,811
-1,578
| -2% | -$160K |
|