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 | |
|---|---|---|---|---|---|---|
|
MMP
426
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $2.45M | 0.03% |
67,152
-8,335
| -11% | -$304K |
|
427
Northrop Grumman
NOC
$82.9B
| $2.43M | 0.03% |
8,028
-23,156
| -74% | -$7.01M |
|
428
Entergy
ETR
$39B
| $2.37M | 0.03% |
+50,472
| New | +$2.37M |
|
429
XPO
XPO
$15.4B
| $2.36M | 0.03% |
139,996
+17,488
| +14% | +$295K |
|
430
Targa Resources
TRGP
$34.8B
| $2.36M | 0.03% |
340,973
+143,215
| +72% | +$990K |
|
431
Plains GP Holdings
PAGP
$3.66B
| $2.32M | 0.02% |
414,083
-291
| -0.1% | -$1.63K |
|
|
HUYA
432
Huya Inc
HUYA
$778M
| $2.3M | 0.02% |
135,749
+81,563
| +151% | +$1.38M |
|
433
Northern Trust
NTRS
$24.3B
| $2.27M | 0.02% |
30,089
-11,331
| -27% | -$855K |
|
434
Fiserv
FI
$73.5B
| $2.25M | 0.02% |
23,652
-30,299
| -56% | -$2.88M |
|
435
Jefferies Financial Group
JEF
$13.2B
| $2.24M | 0.02% |
171,536
+98,858
| +136% | +$1.29M |
|
436
Regency Centers
REG
$13.2B
| $2.23M | 0.02% |
57,921
-6,990
| -11% | -$269K |
|
437
Check Point Software Technologies
CHKP
$21.1B
| $2.18M | 0.02% |
21,674
-10,216
| -32% | -$1.03M |
|
438
Domino's
DPZ
$15.7B
| $2.17M | 0.02% |
+6,682
| New | +$2.17M |
|
439
Fidelity National Information Services
FIS
$36B
| $2.12M | 0.02% |
17,449
+3,295
| +23% | +$401K |
|
440
Galicia Financial Group
GGAL
$5.03B
| $2.06M | 0.02% |
291,848
+246,468
| +543% | +$1.74M |
|
441
EPAM Systems
EPAM
$9.11B
| $2.05M | 0.02% |
+11,030
| New | +$2.05M |
|
|
CXO
442
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.04M | 0.02% |
47,685
-2,270
| -5% | -$97.3K |
|
443
RenaissanceRe
RNR
$11.3B
| $2.01M | 0.02% |
13,488
-39,463
| -75% | -$5.89M |
|
|
HES
444
DELISTED
Hess
HES
| $2.01M | 0.02% |
60,411
-79,472
| -57% | -$2.65M |
|
445
Range Resources
RRC
$8.23B
| $1.97M | 0.02% |
861,888
+77,616
| +10% | +$177K |
|
446
Howmet Aerospace
HWM
$72.1B
| $1.94M | 0.02% |
157,866
+26,527
| +20% | +$327K |
|
447
United Parcel Service
UPS
$71.3B
| $1.94M | 0.02% |
20,777
+5,148
| +33% | +$481K |
|
|
ETRN
448
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $1.93M | 0.02% |
384,558
-8,996
| -2% | -$45.2K |
|
|
TGE
449
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $1.81M | 0.02% |
110,008
| – | – |
|
450
TechnipFMC
FTI
$16.3B
| $1.8M | 0.02% |
359,102
+144,804
| +68% | +$726K |
|