Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
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 | |
|---|---|---|---|---|---|---|
476
Kohl's
KSS
$1.86B
| $2.06M | 0.02% |
40,511
-162,932
| -80% | -$8.3M |
|
477
Antero Midstream
AM
$8.73B
| $2.05M | 0.02% |
+270,534
| New | +$2.05M |
|
478
Fidelity National Information Services
FIS
$35.9B
| $1.97M | 0.02% |
14,154
-1,112
| -7% | -$155K |
|
479
Autohome
ATHM
$3.39B
| $1.85M | 0.01% |
23,089
+4,157
| +22% | +$333K |
|
480
United Parcel Service
UPS
$72.1B
| $1.83M | 0.01% |
15,629
-3,515
| -18% | -$412K |
|
481
GoDaddy
GDDY
$20.1B
| $1.82M | 0.01% |
+26,831
| New | +$1.82M |
|
482
HEICO Class A
HEI.A
$35.1B
| $1.78M | 0.01% |
19,869
+4,280
| +27% | +$383K |
|
|
CRC
483
DELISTED
California Resources Corporation
CRC
| $1.76M | 0.01% |
+194,425
| New | +$1.76M |
|
484
American Water Works
AWK
$28B
| $1.75M | 0.01% |
14,270
| – | – |
|
485
Caterpillar
CAT
$198B
| $1.71M | 0.01% |
11,549
+2,576
| +29% | +$381K |
|
|
CHK
486
DELISTED
Chesapeake Energy Corporation
CHK
| $1.69M | 0.01% |
+10,208
| New | +$1.69M |
|
487
Royal Caribbean
RCL
$95.7B
| $1.67M | 0.01% |
12,535
-55,279
| -82% | -$7.38M |
|
488
Kosmos Energy
KOS
$784M
| $1.67M | 0.01% |
+292,872
| New | +$1.67M |
|
|
TELL
489
DELISTED
Tellurian Inc.
TELL
| $1.59M | 0.01% |
+218,972
| New | +$1.59M |
|
490
Exact Sciences
EXAS
$10.2B
| $1.59M | 0.01% |
+17,198
| New | +$1.59M |
|
491
AES
AES
$9.21B
| $1.59M | 0.01% |
79,731
-663,296
| -89% | -$13.2M |
|
|
ENLC
492
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $1.58M | 0.01% |
+257,383
| New | +$1.58M |
|
493
Markel Group
MKL
$24.2B
| $1.56M | 0.01% |
1,361
+320
| +31% | +$366K |
|
494
CME Group
CME
$94.4B
| $1.52M | 0.01% |
7,592
| – | – |
|
495
World Kinect Corp
WKC
$1.48B
| $1.5M | 0.01% |
+34,565
| New | +$1.5M |
|
|
GPOR
496
DELISTED
Gulfport Energy Corp.
GPOR
| $1.5M | 0.01% |
+493,151
| New | +$1.5M |
|
497
Jefferies Financial Group
JEF
$13.1B
| $1.49M | 0.01% |
72,678
-11,148
| -13% | -$228K |
|
498
iShares MSCI Saudi Arabia ETF
KSA
$577M
| $1.48M | 0.01% |
47,878
+23,823
| +99% | +$736K |
|
499
Alexandria Real Estate Equities
ARE
$14.5B
| $1.47M | 0.01% |
9,093
-1,137
| -11% | -$184K |
|
|
SRCI
500
DELISTED
SRC Energy Inc
SRCI
| $1.43M | 0.01% |
+346,814
| New | +$1.43M |
|