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 | |
|---|---|---|---|---|---|---|
351
Union Pacific
UNP
$129B
| $4.59M | 0.05% |
32,541
-19,027
| -37% | -$2.68M |
|
352
Synchrony
SYF
$27.9B
| $4.58M | 0.05% |
284,474
-198,981
| -41% | -$3.2M |
|
353
DTE Energy
DTE
$28.1B
| $4.57M | 0.05% |
56,582
+16,419
| +41% | +$1.33M |
|
354
Quest Diagnostics
DGX
$20.4B
| $4.52M | 0.05% |
56,286
+18,713
| +50% | +$1.5M |
|
355
Williams Companies
WMB
$69.3B
| $4.51M | 0.05% |
318,993
-4,296
| -1% | -$60.8K |
|
|
SPLK
356
DELISTED
Splunk Inc
SPLK
| $4.51M | 0.05% |
+35,730
| New | +$4.51M |
|
357
AutoZone
AZO
$71B
| $4.49M | 0.05% |
5,303
-6,779
| -56% | -$5.73M |
|
358
AerCap
AER
$22B
| $4.48M | 0.05% |
196,464
+14,655
| +8% | +$334K |
|
359
Paychex
PAYX
$48.7B
| $4.48M | 0.05% |
71,149
-66,117
| -48% | -$4.16M |
|
360
Camden Property Trust
CPT
$11.8B
| $4.45M | 0.05% |
56,164
+45,805
| +442% | +$3.63M |
|
|
VAR
361
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.43M | 0.05% |
43,119
-12,874
| -23% | -$1.32M |
|
362
Blackstone
BX
$133B
| $4.42M | 0.05% |
+97,061
| New | +$4.42M |
|
363
IAC Inc
IAC
$2.9B
| $4.42M | 0.05% |
138,083
+109,166
| +378% | +$3.5M |
|
364
Medical Properties Trust
MPW
$2.75B
| $4.42M | 0.05% |
+255,613
| New | +$4.42M |
|
365
Sun Communities
SUI
$16B
| $4.42M | 0.05% |
35,400
+1,456
| +4% | +$182K |
|
366
Norwegian Cruise Line
NCLH
$11.2B
| $4.41M | 0.05% |
402,625
-208,058
| -34% | -$2.28M |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $4.41M | 0.05% |
1,339,201
-393,429
| -23% | -$1.29M |
|
368
Advanced Micro Devices
AMD
$243B
| $4.38M | 0.05% |
96,377
-289,208
| -75% | -$13.2M |
|
369
Broadridge
BR
$29.4B
| $4.33M | 0.05% |
45,619
-46,069
| -50% | -$4.37M |
|
370
Linde
LIN
$221B
| $4.32M | 0.05% |
24,966
-523
| -2% | -$90.5K |
|
371
DXC Technology
DXC
$2.62B
| $4.32M | 0.05% |
330,653
-55,655
| -14% | -$726K |
|
372
Burlington
BURL
$18.2B
| $4.29M | 0.05% |
27,100
+1,833
| +7% | +$290K |
|
373
Liberty Global Class C
LBTYK
$4.02B
| $4.19M | 0.04% |
266,778
+25,004
| +10% | +$393K |
|
374
Yum! Brands
YUM
$40.3B
| $4.19M | 0.04% |
61,075
-77,089
| -56% | -$5.28M |
|
375
Cincinnati Financial
CINF
$23.8B
| $4.15M | 0.04% |
54,990
-27,370
| -33% | -$2.07M |
|