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 | |
|---|---|---|---|---|---|---|
451
TechnipFMC
FTI
$16B
| $2.74M | 0.02% |
141,744
| – | – |
|
452
IPG Photonics
IPGP
$3.56B
| $2.72M | 0.02% |
17,604
-4,142
| -19% | -$639K |
|
453
A.O. Smith
AOS
$10.3B
| $2.68M | 0.02% |
+56,759
| New | +$2.68M |
|
454
RenaissanceRe
RNR
$11.3B
| $2.54M | 0.02% |
+14,289
| New | +$2.54M |
|
455
Vail Resorts
MTN
$5.87B
| $2.3M | 0.02% |
+10,308
| New | +$2.3M |
|
456
Colgate-Palmolive
CL
$68.8B
| $2.26M | 0.02% |
31,595
-76,991
| -71% | -$5.52M |
|
|
LPT
457
DELISTED
Liberty Property Trust
LPT
| $2.19M | 0.02% |
43,783
| – | – |
|
458
Lowe's Companies
LOW
$151B
| $2.12M | 0.02% |
21,018
-44,981
| -68% | -$4.54M |
|
459
Arrow Electronics
ARW
$6.57B
| $2.11M | 0.02% |
+29,600
| New | +$2.11M |
|
|
PE
460
DELISTED
PARSLEY ENERGY INC
PE
| $2.09M | 0.02% |
+109,696
| New | +$2.09M |
|
461
U-Haul Holding Co
UHAL
$11.2B
| $2.08M | 0.02% |
54,890
| – | – |
|
462
Banco Macro
BMA
$3.77B
| $1.96M | 0.02% |
+26,964
| New | +$1.96M |
|
463
Ingredion
INGR
$8.24B
| $1.96M | 0.02% |
+23,801
| New | +$1.96M |
|
464
Illinois Tool Works
ITW
$77.6B
| $1.94M | 0.02% |
12,880
-10,318
| -44% | -$1.56M |
|
465
Acuity Brands
AYI
$10.4B
| $1.91M | 0.02% |
13,872
-696
| -5% | -$96K |
|
|
ONC
466
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.88M | 0.02% |
15,170
+4,956
| +49% | +$614K |
|
467
American Water Works
AWK
$28B
| $1.86M | 0.02% |
16,033
| – | – |
|
468
Caterpillar
CAT
$198B
| $1.86M | 0.02% |
13,613
-3,956
| -23% | -$539K |
|
469
Sensata Technologies
ST
$4.66B
| $1.82M | 0.02% |
37,192
-28,484
| -43% | -$1.4M |
|
470
Whirlpool
WHR
$5.28B
| $1.82M | 0.02% |
+12,777
| New | +$1.82M |
|
471
Waters Corp
WAT
$18.2B
| $1.82M | 0.02% |
8,437
-15,133
| -64% | -$3.26M |
|
472
Globant
GLOB
$2.78B
| $1.8M | 0.01% |
17,759
+12,989
| +272% | +$1.31M |
|
473
CyberArk
CYBR
$23.3B
| $1.7M | 0.01% |
+13,323
| New | +$1.7M |
|
474
General Mills
GIS
$27B
| $1.7M | 0.01% |
+32,401
| New | +$1.7M |
|
475
Pinduoduo
PDD
$177B
| $1.65M | 0.01% |
80,154
+58,616
| +272% | +$1.21M |
|