Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Arrow Electronics
ARW
$6.52B
| $4.65M | 0.03% |
59,071
+44,956
| +318% | +$3.54M |
|
452
Duke Energy
DUK
$94.3B
| $4.61M | 0.03% |
52,018
+26,197
| +101% | +$2.32M |
|
453
Freeport-McMoran
FCX
$64.4B
| $4.6M | 0.03% |
294,403
+246,628
| +516% | +$3.86M |
|
454
Zimmer Biomet
ZBH
$20.3B
| $4.59M | 0.03% |
34,715
+9,318
| +37% | +$1.23M |
|
455
Akamai
AKAM
$11B
| $4.59M | 0.03% |
41,496
+952
| +2% | +$105K |
|
456
Take-Two Interactive
TTWO
$44.9B
| $4.58M | 0.03% |
27,717
-37,940
| -58% | -$6.27M |
|
457
Pool Corp
POOL
$11.9B
| $4.54M | 0.03% |
13,576
+12,266
| +936% | +$4.1M |
|
458
XPO
XPO
$15.3B
| $4.52M | 0.03% |
154,224
+24,276
| +19% | +$711K |
|
|
DISCK
459
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $4.48M | 0.03% |
228,634
+11,140
| +5% | +$218K |
|
460
ResMed
RMD
$39.5B
| $4.47M | 0.03% |
26,072
-13,185
| -34% | -$2.26M |
|
461
RPM International
RPM
$16B
| $4.43M | 0.03% |
53,418
+17,363
| +48% | +$1.44M |
|
462
Energy Transfer Partners
ET
$59.8B
| $4.39M | 0.03% |
809,163
+26,715
| +3% | +$145K |
|
463
Regions Financial
RF
$24.1B
| $4.36M | 0.03% |
378,033
-727,944
| -66% | -$8.39M |
|
464
Travelers Companies
TRV
$61.2B
| $4.33M | 0.03% |
39,988
+11,956
| +43% | +$1.29M |
|
465
Fortive
FTV
$16.1B
| $4.32M | 0.03% |
67,801
+55,887
| +469% | +$3.56M |
|
466
Las Vegas Sands
LVS
$37.3B
| $4.27M | 0.03% |
91,399
-99,140
| -52% | -$4.63M |
|
|
ESGR
467
DELISTED
Enstar Group
ESGR
| $4.24M | 0.03% |
+26,272
| New | +$4.24M |
|
468
Carnival Corp
CCL
$42.3B
| $4.21M | 0.03% |
277,189
-141,664
| -34% | -$2.15M |
|
469
Alnylam Pharmaceuticals
ALNY
$61.2B
| $4.18M | 0.03% |
28,679
-18,139
| -39% | -$2.64M |
|
|
CXO
470
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.12M | 0.03% |
93,360
+29,004
| +45% | +$1.28M |
|
471
KeyCorp
KEY
$21B
| $4.11M | 0.03% |
344,633
-1,018,473
| -75% | -$12.1M |
|
472
Occidental Petroleum
OXY
$45.4B
| $4.09M | 0.03% |
408,308
+116,348
| +40% | +$1.16M |
|
473
Ingles Markets
IMKTA
$1.29B
| $4.07M | 0.03% |
106,938
+36,286
| +51% | +$1.38M |
|
474
Live Nation Entertainment
LYV
$39.4B
| $4.06M | 0.03% |
75,341
+70,084
| +1,333% | +$3.78M |
|
475
DXC Technology
DXC
$2.55B
| $4.05M | 0.03% |
226,899
-211,935
| -48% | -$3.78M |
|