Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$170M
(+0.95%)
Cap. Flow
-$1.21B
Cap. Flow
% of AUM
-6.68%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,314
Reduced
368
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$52.1M |
| 3 |
Teradyne
TER
|
$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
$38.7M |
| 5 |
Bright Horizons
BFAM
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$405M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IAA
26
DELISTED
IAA, Inc. Common Stock
IAA
| $93.4M | 0.52% |
1,712,885
+2,634
| +0.2% | +$144K |
|
27
Visa
V
$684B
| $93.2M | 0.51% |
398,704
+58,306
| +17% | +$13.6M |
|
28
Mastercard
MA
$538B
| $92.8M | 0.51% |
254,074
+11,896
| +5% | +$4.34M |
|
29
Merck
MRK
$209B
| $92.3M | 0.51% |
1,187,003
-3,939
| -0.3% | -$306K |
|
30
NIO
NIO
$13.9B
| $91.4M | 0.5% |
1,718,562
+119,519
| +7% | +$6.36M |
|
31
Ametek
AME
$43.2B
| $90.1M | 0.5% |
674,951
+33,944
| +5% | +$4.53M |
|
32
Zebra Technologies
ZBRA
$15.8B
| $89.8M | 0.5% |
169,657
-47,656
| -22% | -$25.2M |
|
33
CoStar Group
CSGP
$37.4B
| $88.2M | 0.49% |
1,064,850
+7,710
| +0.7% | +$639K |
|
34
Pfizer
PFE
$139B
| $87M | 0.48% |
2,221,543
+579,778
| +35% | +$22.7M |
|
35
Walmart
WMT
$802B
| $86.6M | 0.48% |
1,841,967
+184,221
| +11% | +$8.66M |
|
36
Cisco
CSCO
$269B
| $86.4M | 0.48% |
1,631,039
+91,662
| +6% | +$4.86M |
|
37
Bank of America
BAC
$375B
| $86.3M | 0.48% |
2,091,987
+253,821
| +14% | +$10.5M |
|
38
Lamb Weston
LW
$7.77B
| $84.1M | 0.46% |
1,042,281
-172,860
| -14% | -$13.9M |
|
39
PayPal
PYPL
$65.3B
| $83.9M | 0.46% |
287,881
+20,898
| +8% | +$6.09M |
|
40
Adobe
ADBE
$145B
| $82M | 0.45% |
139,991
-52,598
| -27% | -$30.8M |
|
41
Costco
COST
$424B
| $80.9M | 0.45% |
204,347
-14,690
| -7% | -$5.81M |
|
42
Intel
INTC
$107B
| $79.4M | 0.44% |
1,414,048
-438,122
| -24% | -$24.6M |
|
43
NVR
NVR
$23.1B
| $79M | 0.44% |
15,893
+397
| +3% | +$1.97M |
|
44
Booz Allen Hamilton
BAH
$12.7B
| $79M | 0.44% |
927,276
-130,337
| -12% | -$11.1M |
|
45
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
| $75.7M | 0.42% |
1,180,010
+80,995
| +7% | +$5.2M |
|
46
TriNet
TNET
$3.45B
| $75.4M | 0.42% |
1,040,126
+191
| +0% | +$13.8K |
|
47
Oracle
ORCL
$626B
| $75M | 0.41% |
962,915
+71,184
| +8% | +$5.54M |
|
48
Netflix
NFLX
$533B
| $73.1M | 0.4% |
138,401
-11,012
| -7% | -$5.82M |
|
49
Walt Disney
DIS
$215B
| $72.3M | 0.4% |
411,127
-5,403
| -1% | -$950K |
|
50
Gilead Sciences
GILD
$140B
| $72.1M | 0.4% |
1,047,702
+476,173
| +83% | +$32.8M |
|