Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$326M
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
+$78.9M |
| 2 |
Elastic
ESTC
|
+$45.7M |
| 3 |
Coca-Cola
KO
|
+$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$58.4M |
| 2 |
Adobe
ADBE
|
+$40M |
| 3 |
Humana
HUM
|
+$37.6M |
| 4 |
Annaly Capital Management
NLY
|
+$36.9M |
| 5 |
Dollar Tree
DLTR
|
+$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
iQIYI
IQ
$2.62B
| $1.62M | 0.01% |
78,322
+62,824
| +405% | +$1.3M |
|
|
EPZM
477
DELISTED
Epizyme, Inc
EPZM
| $1.6M | 0.01% |
+105,889
| New | +$1.6M |
|
|
HHR
478
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.56M | 0.01% |
+96,000
| New | +$1.56M |
|
479
Axalta
AXTA
$7.01B
| $1.54M | 0.01% |
+51,626
| New | +$1.54M |
|
480
Martin Marietta Materials
MLM
$37.8B
| $1.52M | 0.01% |
+6,607
| New | +$1.52M |
|
481
East-West Bancorp
EWBC
$15.1B
| $1.47M | 0.01% |
+31,331
| New | +$1.47M |
|
482
PPG Industries
PPG
$25.2B
| $1.41M | 0.01% |
+12,054
| New | +$1.41M |
|
483
NiSource
NI
$18.9B
| $1.34M | 0.01% |
+46,490
| New | +$1.34M |
|
484
Cooper Companies
COO
$13.7B
| $1.3M | 0.01% |
+15,452
| New | +$1.3M |
|
485
Ionis Pharmaceuticals
IONS
$9.72B
| $1.26M | 0.01% |
+19,543
| New | +$1.26M |
|
486
UDR
UDR
$12.8B
| $1.21M | 0.01% |
27,000
-44,537
| -62% | -$2M |
|
487
HEICO Class A
HEI.A
$35B
| $1.17M | 0.01% |
+11,338
| New | +$1.17M |
|
488
Camden Property Trust
CPT
$11.9B
| $1.16M | 0.01% |
11,145
-39,495
| -78% | -$4.12M |
|
489
Idexx Laboratories
IDXX
$52.2B
| $1.15M | 0.01% |
4,177
-22,455
| -84% | -$6.18M |
|
490
Alnylam Pharmaceuticals
ALNY
$59.6B
| $1.13M | 0.01% |
15,622
+3,727
| +31% | +$271K |
|
|
CBLK
491
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $1.11M | 0.01% |
+66,265
| New | +$1.11M |
|
492
Huntington Bancshares
HBAN
$25.9B
| $1.09M | 0.01% |
78,603
| – | – |
|
493
Fox Class A
FOXA
$27.8B
| $1.08M | 0.01% |
+29,553
| New | +$1.08M |
|
494
Tenable Holdings
TENB
$3.77B
| $1.07M | 0.01% |
+37,648
| New | +$1.07M |
|
|
PARA
495
DELISTED
Paramount Global Class B
PARA
| $1.06M | 0.01% |
+21,312
| New | +$1.06M |
|
496
Diamondback Energy
FANG
$39.7B
| $958K | 0.01% |
8,793
-9,584
| -52% | -$1.04M |
|
497
APA Corp
APA
$7.96B
| $905K | 0.01% |
31,251
| – | – |
|
498
J.M. Smucker
SJM
$11.9B
| $852K | 0.01% |
7,399
| – | – |
|
499
United Parcel Service
UPS
$71.5B
| $832K | 0.01% |
8,060
-9,595
| -54% | -$990K |
|
|
CIT
500
DELISTED
CIT Group Inc.
CIT
| $796K | 0.01% |
15,154
-7,451
| -33% | -$391K |
|