Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$12.8B
(+12%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
228
Reduced
229
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 | |
|---|---|---|---|---|---|---|
|
26
Home Depot
HD
$406B
| $83.4M | 0.65% |
381,726
+163,585
| +75% | +$35.7M |
|
27
Mastercard
MA
$536B
| $82.8M | 0.65% |
277,196
+33,798
| +14% | +$10.1M |
|
28
Procter & Gamble
PG
$370B
| $79.4M | 0.62% |
635,795
+96,056
| +18% | +$12M |
|
29
Starbucks
SBUX
$99.2B
| $78.5M | 0.61% |
892,703
+273,665
| +44% | +$24.1M |
|
30
Allegion
ALLE
$14.4B
| $74M | 0.58% |
594,497
-39,067
| -6% | -$4.87M |
|
31
Oracle
ORCL
$628B
| $73.6M | 0.58% |
1,389,975
+287,851
| +26% | +$15.3M |
|
32
Bank of America
BAC
$371B
| $71.9M | 0.56% |
2,040,746
-52,642
| -3% | -$1.85M |
|
|
IAA
33
DELISTED
IAA, Inc. Common Stock
IAA
| $71.7M | 0.56% |
1,524,011
+484,400
| +47% | +$22.8M |
|
34
Sysco
SYY
$38.8B
| $70.6M | 0.55% |
825,522
+168,710
| +26% | +$14.4M |
|
35
Spectrum Brands
SPB
$1.32B
| $70.6M | 0.55% |
1,097,534
+252,913
| +30% | +$16.3M |
|
36
Pfizer
PFE
$141B
| $70.4M | 0.55% |
1,797,589
-559,043
| -24% | -$21.9M |
|
37
Accenture
ACN
$158B
| $70.3M | 0.55% |
333,846
-91,504
| -22% | -$19.3M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $70.3M | 0.55% |
1,479,418
+404,800
| +38% | +$19.2M |
|
39
US Bancorp
USB
$75.5B
| $70M | 0.55% |
1,180,129
-30,829
| -3% | -$1.83M |
|
40
Euronet Worldwide
EEFT
$3.72B
| $69.8M | 0.55% |
442,960
+130,900
| +42% | +$20.6M |
|
41
Corpay
CPAY
$22.6B
| $69.1M | 0.54% |
240,160
-50
| -0% | -$14.4K |
|
42
Phillips 66
PSX
$52.8B
| $68.9M | 0.54% |
618,133
+24,653
| +4% | +$2.75M |
|
43
Tyler Technologies
TYL
$24B
| $68.8M | 0.54% |
229,223
+23,104
| +11% | +$6.93M |
|
44
Walmart
WMT
$793B
| $66.8M | 0.52% |
561,925
-94,398
| -14% | -$11.2M |
|
45
Citigroup
C
$175B
| $66.3M | 0.52% |
830,274
+159,648
| +24% | +$12.8M |
|
46
eBay
EBAY
$41.2B
| $66.1M | 0.52% |
1,829,633
+908,089
| +99% | +$32.8M |
|
47
Delta Air Lines
DAL
$40B
| $65.8M | 0.52% |
1,125,357
+497,819
| +79% | +$29.1M |
|
48
Biogen
BIIB
$20.8B
| $65M | 0.51% |
218,918
+92,935
| +74% | +$27.6M |
|
49
Ross Stores
ROST
$49.3B
| $64.6M | 0.51% |
554,798
+209,503
| +61% | +$24.4M |
|
50
Cboe Global Markets
CBOE
$24.6B
| $62.9M | 0.49% |
524,452
+115,363
| +28% | +$13.8M |
|