Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Illumina
ILMN
$15.1B
| $7.79M | 0.05% |
25,905
+9,584
| +59% | +$2.88M |
|
352
Enterprise Products Partners
EPD
$68.3B
| $7.77M | 0.05% |
491,843
-1,676
| -0.3% | -$26.5K |
|
353
Invitation Homes
INVH
$18.6B
| $7.66M | 0.05% |
273,479
-185,254
| -40% | -$5.19M |
|
354
Crown Holdings
CCK
$11B
| $7.59M | 0.05% |
98,809
+14,363
| +17% | +$1.1M |
|
355
KLA
KLAC
$121B
| $7.59M | 0.05% |
39,199
+8,852
| +29% | +$1.71M |
|
356
Baxter International
BAX
$12.6B
| $7.59M | 0.05% |
94,370
-133,500
| -59% | -$10.7M |
|
357
Kimco Realty
KIM
$15.1B
| $7.53M | 0.05% |
669,048
+507,931
| +315% | +$5.72M |
|
358
AGNC Investment
AGNC
$10.8B
| $7.44M | 0.05% |
534,929
-273,274
| -34% | -$3.8M |
|
359
Fifth Third Bancorp
FITB
$30.1B
| $7.41M | 0.05% |
347,346
-436,873
| -56% | -$9.31M |
|
|
ONEM
360
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $7.35M | 0.05% |
+259,192
| New | +$7.35M |
|
|
ONC
361
BeOne Medicines Ltd. American Depositary Shares
ONC
$38.6B
| $7.35M | 0.05% |
25,643
+23,000
| +870% | +$6.59M |
|
362
Ingersoll Rand
IR
$31.7B
| $7.32M | 0.05% |
205,706
+194,059
| +1,666% | +$6.91M |
|
363
SS&C Technologies
SSNC
$21.7B
| $7.3M | 0.05% |
120,583
+80,361
| +200% | +$4.86M |
|
364
Hecla Mining
HL
$6.82B
| $7.26M | 0.05% |
1,429,929
+1,412,797
| +8,247% | +$7.18M |
|
365
Owens Corning
OC
$12.5B
| $7.2M | 0.05% |
104,574
-76,716
| -42% | -$5.28M |
|
366
Ulta Beauty
ULTA
$23B
| $7.15M | 0.05% |
31,911
-1,077
| -3% | -$241K |
|
367
EPAM Systems
EPAM
$9.19B
| $7.11M | 0.05% |
21,977
+9,177
| +72% | +$2.97M |
|
368
State Street
STT
$31.8B
| $7.06M | 0.05% |
119,031
+107,304
| +915% | +$6.37M |
|
369
Prudential Financial
PRU
$37.1B
| $7.04M | 0.05% |
110,793
+18,807
| +20% | +$1.19M |
|
370
DTE Energy
DTE
$28B
| $7.03M | 0.05% |
71,782
+8,526
| +13% | +$835K |
|
371
Liberty Global Class C
LBTYK
$4B
| $6.99M | 0.05% |
340,159
-90,012
| -21% | -$1.85M |
|
372
Royal Caribbean
RCL
$93.8B
| $6.98M | 0.05% |
107,888
+90,370
| +516% | +$5.85M |
|
373
Vulcan Materials
VMC
$38.6B
| $6.98M | 0.05% |
51,483
-6,243
| -11% | -$846K |
|
374
Nasdaq
NDAQ
$54.4B
| $6.94M | 0.04% |
169,758
+156,150
| +1,147% | +$6.39M |
|
375
Neurocrine Biosciences
NBIX
$14.3B
| $6.93M | 0.04% |
72,110
+13,736
| +24% | +$1.32M |
|