Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
(-27%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57
Top Buys
| 1 |
Hologic
HOLX
|
+$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$28.6M |
| 3 |
Agilent Technologies
A
|
+$26.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$23.4M |
| 5 |
CoStar Group
CSGP
|
+$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$57.6M |
| 2 |
AT&T
T
|
+$46.5M |
| 3 |
Uber
UBER
|
+$45.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
+$44.8M |
| 5 |
Gilead Sciences
GILD
|
+$43.9M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XEC
476
DELISTED
CIMAREX ENERGY CO
XEC
| $1.3M | 0.01% |
77,446
+1,462
| +2% | +$24.6K |
|
477
Diamondback Energy
FANG
$39.5B
| $1.29M | 0.01% |
49,201
+11,193
| +29% | +$293K |
|
478
Lumen
LUMN
$5.78B
| $1.27M | 0.01% |
134,273
-173,224
| -56% | -$1.64M |
|
479
Ingersoll Rand
IR
$31.6B
| $1.27M | 0.01% |
+51,084
| New | +$1.27M |
|
480
SL Green Realty
SLG
$4.21B
| $1.25M | 0.01% |
30,038
-34,897
| -54% | -$1.46M |
|
|
PE
481
DELISTED
PARSLEY ENERGY INC
PE
| $1.25M | 0.01% |
217,368
+20,417
| +10% | +$117K |
|
482
Axalta
AXTA
$6.8B
| $1.24M | 0.01% |
+71,774
| New | +$1.24M |
|
483
iShares MSCI Saudi Arabia ETF
KSA
$570M
| $1.22M | 0.01% |
51,028
+3,150
| +7% | +$75.4K |
|
484
Boeing
BA
$174B
| $1.19M | 0.01% |
8,002
-69,619
| -90% | -$10.4M |
|
485
Occidental Petroleum
OXY
$44.4B
| $1.17M | 0.01% |
101,271
+18,008
| +22% | +$209K |
|
486
Infosys
INFY
$70.6B
| $1.16M | 0.01% |
+140,855
| New | +$1.16M |
|
487
Welltower
WELL
$113B
| $1.09M | 0.01% |
+23,786
| New | +$1.09M |
|
488
Everest Group
EG
$14.3B
| $1.09M | 0.01% |
+5,651
| New | +$1.09M |
|
|
WPX
489
DELISTED
WPX Energy, Inc.
WPX
| $1.04M | 0.01% |
341,376
+9,667
| +3% | +$29.5K |
|
490
HEICO Class A
HEI.A
$34.8B
| $1.02M | 0.01% |
15,912
-3,957
| -20% | -$253K |
|
|
NBL
491
DELISTED
Noble Energy, Inc.
NBL
| $1.01M | 0.01% |
167,159
+20,790
| +14% | +$126K |
|
492
Leggett & Platt
LEG
$1.32B
| $1M | 0.01% |
+37,551
| New | +$1M |
|
|
GAP
493
The Gap, Inc.
GAP
$8.94B
| $1M | 0.01% |
142,195
-257,561
| -64% | -$1.81M |
|
494
Hewlett Packard
HPE
$31.5B
| $965K | 0.01% |
99,407
-231,754
| -70% | -$2.25M |
|
495
Trane Technologies
TT
$91.1B
| $957K | 0.01% |
11,592
-171,156
| -94% | -$14.1M |
|
496
Essential Utilities
WTRG
$10.7B
| $915K | 0.01% |
+22,491
| New | +$915K |
|
497
Murphy Oil
MUR
$3.56B
| $911K | 0.01% |
148,666
-27,973
| -16% | -$171K |
|
498
PBF Energy
PBF
$3.47B
| $882K | 0.01% |
124,548
-17,517
| -12% | -$124K |
|
|
AGN
499
DELISTED
Allergan plc
AGN
| $881K | 0.01% |
+4,977
| New | +$881K |
|
|
CLR
500
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $878K | 0.01% |
114,900
-101,239
| -47% | -$774K |
|