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 | |
|---|---|---|---|---|---|---|
|
DNR
501
DELISTED
Denbury Resources, Inc.
DNR
| $1.38M | 0.01% |
+978,991
| New | +$1.38M |
|
502
Western Midstream Partners
WES
$14.5B
| $1.32M | 0.01% |
+66,986
| New | +$1.32M |
|
503
Interpublic Group of Companies
IPG
$9.94B
| $1.31M | 0.01% |
56,535
-253,899
| -82% | -$5.87M |
|
504
Magnolia Oil & Gas
MGY
$4.38B
| $1.3M | 0.01% |
+102,979
| New | +$1.3M |
|
505
IAC Inc
IAC
$2.98B
| $1.29M | 0.01% |
28,917
-73,468
| -72% | -$3.27M |
|
506
Pinnacle West Capital
PNW
$10.6B
| $1.26M | 0.01% |
14,007
-163,114
| -92% | -$14.7M |
|
507
Emerson Electric
EMR
$74.6B
| $1.25M | 0.01% |
16,410
-12,989
| -44% | -$990K |
|
508
Idexx Laboratories
IDXX
$51.4B
| $1.24M | 0.01% |
+4,765
| New | +$1.24M |
|
509
Unum
UNM
$12.6B
| $1.24M | 0.01% |
+42,644
| New | +$1.24M |
|
510
Ralph Lauren
RL
$18.9B
| $1.24M | 0.01% |
10,590
-71,839
| -87% | -$8.42M |
|
|
REGI
511
DELISTED
Renewable Energy Group, Inc.
REGI
| $1.24M | 0.01% |
+45,977
| New | +$1.24M |
|
512
Dentsply Sirona
XRAY
$2.92B
| $1.23M | 0.01% |
21,751
-59,680
| -73% | -$3.38M |
|
513
Arthur J. Gallagher & Co
AJG
$76.7B
| $1.22M | 0.01% |
12,854
-105,178
| -89% | -$10M |
|
514
Vital Energy
VTLE
$635M
| $1.2M | 0.01% |
+20,958
| New | +$1.2M |
|
|
515
AvalonBay Communities
AVB
$27.8B
| $1.2M | 0.01% |
5,698
-186,063
| -97% | -$39M |
|
516
Campbell Soup
CPB
$10.1B
| $1.18M | 0.01% |
23,770
-22,726
| -49% | -$1.12M |
|
|
PSXP
517
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $1.15M | 0.01% |
+18,569
| New | +$1.15M |
|
|
JWN
518
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
27,635
-295,732
| -91% | -$12.1M |
|
519
Sarepta Therapeutics
SRPT
$1.96B
| $1.13M | 0.01% |
8,757
+15
| +0.2% | +$1.94K |
|
520
Camden Property Trust
CPT
$11.9B
| $1.1M | 0.01% |
10,359
+773
| +8% | +$82K |
|
521
Huntington Bancshares
HBAN
$25.7B
| $1.08M | 0.01% |
71,817
| – | – |
|
522
Northern Oil and Gas
NOG
$2.42B
| $1.02M | 0.01% |
+43,502
| New | +$1.02M |
|
523
RingCentral
RNG
$2.89B
| $1.01M | 0.01% |
+6,011
| New | +$1.01M |
|
524
Conagra Brands
CAG
$9.23B
| $974K | 0.01% |
28,450
| – | – |
|
|
HUYA
525
Huya Inc
HUYA
$796M
| $973K | 0.01% |
+54,186
| New | +$973K |
|