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 | |
|---|---|---|---|---|---|---|
451
Tapestry
TPR
$21.6B
| $1.78M | 0.02% |
137,045
+33,722
| +33% | +$437K |
|
|
MOMO
452
Hello Group
MOMO
$1.22B
| $1.76M | 0.02% |
+81,342
| New | +$1.76M |
|
453
YPF
YPF
$11B
| $1.76M | 0.02% |
422,119
+350,255
| +487% | +$1.46M |
|
454
Unum
UNM
$12.4B
| $1.74M | 0.02% |
116,049
+73,405
| +172% | +$1.1M |
|
|
MIC
455
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.74M | 0.02% |
68,899
-4,065
| -6% | -$103K |
|
456
Crown Holdings
CCK
$10.9B
| $1.71M | 0.02% |
+29,531
| New | +$1.71M |
|
457
AngloGold Ashanti
AU
$32.5B
| $1.7M | 0.02% |
+102,000
| New | +$1.7M |
|
458
Sempra
SRE
$52.8B
| $1.68M | 0.02% |
29,686
+21,860
| +279% | +$1.23M |
|
459
TripAdvisor
TRIP
$2.02B
| $1.67M | 0.02% |
96,105
-78,418
| -45% | -$1.36M |
|
460
Credicorp
BAP
$21.1B
| $1.65M | 0.02% |
11,495
-4,339
| -27% | -$621K |
|
461
CNX Resources
CNX
$4.17B
| $1.6M | 0.02% |
299,924
+21,993
| +8% | +$117K |
|
462
HDFC Bank
HDB
$182B
| $1.59M | 0.02% |
+41,211
| New | +$1.59M |
|
463
Banco Macro
BMA
$2.97B
| $1.57M | 0.02% |
92,182
+72,007
| +357% | +$1.22M |
|
464
Delek US
DK
$1.86B
| $1.53M | 0.02% |
96,991
-2,588
| -3% | -$40.8K |
|
465
Bio-Rad Laboratories Class A
BIO
$7.67B
| $1.53M | 0.02% |
+4,352
| New | +$1.53M |
|
466
American Airlines Group
AAL
$8.51B
| $1.45M | 0.02% |
118,876
-603,198
| -84% | -$7.35M |
|
467
Bread Financial
BFH
$2.98B
| $1.44M | 0.02% |
53,731
-34,438
| -39% | -$925K |
|
468
Capital One
COF
$143B
| $1.43M | 0.02% |
28,446
-35,801
| -56% | -$1.8M |
|
|
LSXMA
469
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.42M | 0.02% |
62,157
-69,188
| -53% | -$1.58M |
|
470
Knight Transportation
KNX
$6.81B
| $1.42M | 0.02% |
+43,305
| New | +$1.42M |
|
471
UGI
UGI
$7.34B
| $1.42M | 0.02% |
53,156
-66,094
| -55% | -$1.76M |
|
|
CHNG
472
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $1.36M | 0.01% |
+136,440
| New | +$1.36M |
|
473
MPLX
MPLX
$51.2B
| $1.33M | 0.01% |
114,261
-14,553
| -11% | -$169K |
|
474
CME Group
CME
$93.7B
| $1.32M | 0.01% |
7,614
+22
| +0.3% | +$3.81K |
|
475
Becton Dickinson
BDX
$53.7B
| $1.31M | 0.01% |
5,822
+4,964
| +579% | +$1.11M |
|