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 | |
|---|---|---|---|---|---|---|
501
ResMed
RMD
$40.9B
| $746K | 0.01% |
+6,114
| New | +$746K |
|
502
Alkermes
ALKS
$4.7B
| $740K | 0.01% |
32,845
+12,531
| +62% | +$282K |
|
503
Chubb
CB
$111B
| $711K | 0.01% |
4,825
+1,884
| +64% | +$278K |
|
504
Transportadora de Gas del Sur
TGS
$3.21B
| $698K | 0.01% |
+50,095
| New | +$698K |
|
505
Alexandria Real Estate Equities
ARE
$14.6B
| $658K | 0.01% |
+4,664
| New | +$658K |
|
506
Plains GP Holdings
PAGP
$3.64B
| $649K | 0.01% |
25,986
-114,261
| -81% | -$2.85M |
|
507
Baker Hughes
BKR
$45B
| $645K | 0.01% |
26,182
| – | – |
|
508
HUTCHMED
HCM
$2.77B
| $609K | 0.01% |
27,670
+18,335
| +196% | +$404K |
|
509
Revvity
RVTY
$10B
| $597K | 0.01% |
+6,192
| New | +$597K |
|
510
Galicia Financial Group
GGAL
$4.92B
| $500K | ﹤0.01% |
+14,082
| New | +$500K |
|
|
JWN
511
DELISTED
Nordstrom
JWN
| $457K | ﹤0.01% |
+14,352
| New | +$457K |
|
512
BorgWarner
BWA
$9.61B
| $406K | ﹤0.01% |
10,987
| – | – |
|
513
AerCap
AER
$21.9B
| $368K | ﹤0.01% |
+7,072
| New | +$368K |
|
514
Pampa Energía
PAM
$3.08B
| $343K | ﹤0.01% |
+9,890
| New | +$343K |
|
515
Teva Pharmaceuticals
TEVA
$22.1B
| $339K | ﹤0.01% |
+36,747
| New | +$339K |
|
516
Melco Resorts & Entertainment
MLCO
$3.75B
| $328K | ﹤0.01% |
15,101
+5,216
| +53% | +$113K |
|
517
Southern Copper
SCCO
$84B
| $316K | ﹤0.01% |
8,532
-4,899
| -36% | -$181K |
|
|
CELG
518
DELISTED
Celgene Corp
CELG
| $313K | ﹤0.01% |
3,390
+845
| +33% | +$78K |
|
519
Compañía de Minas Buenaventura
BVN
$5.08B
| $271K | ﹤0.01% |
16,267
-335,495
| -95% | -$5.59M |
|
520
Boston Properties
BXP
$12B
| $268K | ﹤0.01% |
2,079
| – | – |
|
521
JD.com
JD
$46.6B
| $238K | ﹤0.01% |
7,841
-528,910
| -99% | -$16.1M |
|
522
Telecom Argentina
TEO
$3.08B
| $236K | ﹤0.01% |
+13,335
| New | +$236K |
|
523
WIX.com
WIX
$8.52B
| $216K | ﹤0.01% |
+1,523
| New | +$216K |
|
524
Becton Dickinson
BDX
$54.9B
| $210K | ﹤0.01% |
856
-7,769
| -90% | -$1.91M |
|
|
ABMD
525
DELISTED
Abiomed Inc
ABMD
| $200K | ﹤0.01% |
768
-23,033
| -97% | -$6M |
|