Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Erie Indemnity
ERIE
$17.5B
| $3.24M | 0.03% |
19,531
-17,343
| -47% | -$2.88M |
|
452
GDS Holdings
GDS
$6.35B
| $3.21M | 0.03% |
62,215
+39,966
| +180% | +$2.06M |
|
453
Chord Energy
CHRD
$5.92B
| $3.18M | 0.02% |
976,194
+768,230
| +369% | +$2.5M |
|
454
J.M. Smucker
SJM
$12B
| $3.13M | 0.02% |
30,066
-33
| -0.1% | -$3.44K |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $3.13M | 0.02% |
+72,964
| New | +$3.13M |
|
456
Howmet Aerospace
HWM
$71.8B
| $3.1M | 0.02% |
131,339
| – | – |
|
457
SM Energy
SM
$3.09B
| $3.04M | 0.02% |
+270,580
| New | +$3.04M |
|
458
Nasdaq
NDAQ
$53.6B
| $2.93M | 0.02% |
+81,975
| New | +$2.93M |
|
459
NextDecade
NEXT
$2.8B
| $2.92M | 0.02% |
475,417
-92,848
| -16% | -$570K |
|
460
Antero Resources
AR
$10.1B
| $2.87M | 0.02% |
+1,005,843
| New | +$2.87M |
|
461
Duke Energy
DUK
$93.8B
| $2.85M | 0.02% |
31,227
-9,565
| -23% | -$872K |
|
462
Jacobs Solutions
J
$17.4B
| $2.8M | 0.02% |
+37,692
| New | +$2.8M |
|
463
Tapestry
TPR
$21.7B
| $2.79M | 0.02% |
103,323
-80,868
| -44% | -$2.18M |
|
464
Baidu
BIDU
$35.1B
| $2.69M | 0.02% |
21,277
-34,770
| -62% | -$4.39M |
|
465
McCormick & Company Non-Voting
MKC
$19B
| $2.65M | 0.02% |
31,264
-21,034
| -40% | -$1.78M |
|
|
PDCE
466
DELISTED
PDC Energy, Inc.
PDCE
| $2.63M | 0.02% |
+100,551
| New | +$2.63M |
|
467
Compañía de Minas Buenaventura
BVN
$5.08B
| $2.57M | 0.02% |
170,211
+143,101
| +528% | +$2.16M |
|
|
ATVI
468
DELISTED
Activision Blizzard Inc.
ATVI
| $2.51M | 0.02% |
+42,290
| New | +$2.51M |
|
|
QEP
469
DELISTED
QEP RESOURCES, INC.
QEP
| $2.49M | 0.02% |
+552,714
| New | +$2.49M |
|
470
CNX Resources
CNX
$4.18B
| $2.46M | 0.02% |
+277,931
| New | +$2.46M |
|
|
TGE
471
DELISTED
Tallgrass Energy, LP Class A Shares
TGE
| $2.43M | 0.02% |
110,008
+22,500
| +26% | +$498K |
|
472
Halliburton
HAL
$18.8B
| $2.37M | 0.02% |
96,826
-105,902
| -52% | -$2.59M |
|
473
IPG Photonics
IPGP
$3.56B
| $2.31M | 0.02% |
15,957
| – | – |
|
474
Permian Resources
PR
$9.75B
| $2.16M | 0.02% |
+466,668
| New | +$2.16M |
|
475
Roper Technologies
ROP
$55.8B
| $2.08M | 0.02% |
+5,871
| New | +$2.08M |
|