Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
451
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.31M | 0.03% |
64,356
+16,671
| +35% | +$858K |
|
452
Exact Sciences
EXAS
$10.5B
| $3.28M | 0.03% |
+37,764
| New | +$3.28M |
|
453
Knight Transportation
KNX
$6.94B
| $3.26M | 0.03% |
78,056
+34,751
| +80% | +$1.45M |
|
454
EPAM Systems
EPAM
$9.16B
| $3.23M | 0.03% |
12,800
+1,770
| +16% | +$446K |
|
|
MMP
455
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $3.21M | 0.03% |
74,313
+7,161
| +11% | +$309K |
|
|
NAV
456
DELISTED
Navistar International
NAV
| $3.2M | 0.03% |
+113,469
| New | +$3.2M |
|
457
Travelers Companies
TRV
$61.8B
| $3.2M | 0.03% |
+28,032
| New | +$3.2M |
|
458
Jacobs Solutions
J
$17.3B
| $3.19M | 0.03% |
45,448
-24,672
| -35% | -$1.73M |
|
459
Essential Utilities
WTRG
$10.8B
| $3.17M | 0.03% |
75,039
+52,548
| +234% | +$2.22M |
|
|
WPX
460
DELISTED
WPX Energy, Inc.
WPX
| $3.15M | 0.03% |
493,825
+152,449
| +45% | +$973K |
|
461
Mueller Industries
MLI
$10.8B
| $3.13M | 0.03% |
+235,714
| New | +$3.13M |
|
|
HUYA
462
Huya Inc
HUYA
$783M
| $3.11M | 0.03% |
166,587
+30,838
| +23% | +$576K |
|
463
Herbalife
HLF
$1.02B
| $3.04M | 0.02% |
+67,682
| New | +$3.04M |
|
|
NBL
464
DELISTED
Noble Energy, Inc.
NBL
| $3.04M | 0.02% |
339,733
+172,574
| +103% | +$1.55M |
|
465
Ingles Markets
IMKTA
$1.33B
| $3.04M | 0.02% |
+70,652
| New | +$3.04M |
|
|
EPZM
466
DELISTED
Epizyme, Inc
EPZM
| $3.01M | 0.02% |
+187,467
| New | +$3.01M |
|
467
Ingredion
INGR
$8.22B
| $3M | 0.02% |
36,153
+1,984
| +6% | +$165K |
|
|
CVA
468
DELISTED
Covanta Holding Corporation
CVA
| $2.98M | 0.02% |
+311,065
| New | +$2.98M |
|
469
Zimmer Biomet
ZBH
$20.7B
| $2.94M | 0.02% |
25,397
-50,979
| -67% | -$5.91M |
|
470
Entergy
ETR
$38.8B
| $2.92M | 0.02% |
62,324
+11,852
| +23% | +$556K |
|
471
Ralph Lauren
RL
$18.7B
| $2.92M | 0.02% |
40,267
-6,134
| -13% | -$445K |
|
472
Regency Centers
REG
$13.3B
| $2.89M | 0.02% |
62,925
+5,004
| +9% | +$230K |
|
473
Banco Macro
BMA
$2.88B
| $2.87M | 0.02% |
154,551
+62,369
| +68% | +$1.16M |
|
474
Northern Trust
NTRS
$24.3B
| $2.86M | 0.02% |
36,022
+5,933
| +20% | +$471K |
|
475
EQT Corp
EQT
$31.4B
| $2.85M | 0.02% |
239,611
-160,155
| -40% | -$1.91M |
|