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 | |
|---|---|---|---|---|---|---|
501
Sarepta Therapeutics
SRPT
$1.84B
| $847K | 0.01% |
8,655
-102
| -1% | -$9.98K |
|
502
Mercado Libre
MELI
$119B
| $844K | 0.01% |
+1,727
| New | +$844K |
|
|
PSXP
503
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $843K | 0.01% |
23,138
+4,569
| +25% | +$166K |
|
|
REGI
504
DELISTED
Renewable Energy Group, Inc.
REGI
| $836K | 0.01% |
40,743
-5,234
| -11% | -$107K |
|
505
Zai Lab
ZLAB
$3.46B
| $818K | 0.01% |
+15,882
| New | +$818K |
|
506
Trimble
TRMB
$19.2B
| $812K | 0.01% |
+25,510
| New | +$812K |
|
|
CHK
507
DELISTED
Chesapeake Energy Corporation
CHK
| $812K | 0.01% |
23,522
+13,314
| +130% | +$460K |
|
508
W.P. Carey
WPC
$14.7B
| $783K | 0.01% |
13,765
-28,482
| -67% | -$1.62M |
|
|
PDCE
509
DELISTED
PDC Energy, Inc.
PDCE
| $774K | 0.01% |
124,623
+24,072
| +24% | +$150K |
|
510
Ionis Pharmaceuticals
IONS
$10B
| $734K | 0.01% |
15,529
-60,829
| -80% | -$2.88M |
|
511
APA Corp
APA
$8.12B
| $731K | 0.01% |
174,826
+24,627
| +16% | +$103K |
|
512
NetApp
NTAP
$24.3B
| $720K | 0.01% |
17,259
+7,889
| +84% | +$329K |
|
513
SS&C Technologies
SSNC
$21.7B
| $707K | 0.01% |
+16,139
| New | +$707K |
|
514
AvalonBay Communities
AVB
$27.6B
| $702K | 0.01% |
4,769
-929
| -16% | -$137K |
|
515
World Kinect Corp
WKC
$1.44B
| $672K | 0.01% |
26,702
-7,863
| -23% | -$198K |
|
516
Antero Midstream
AM
$8.7B
| $656K | 0.01% |
312,497
+41,963
| +16% | +$88.1K |
|
517
CVR Energy
CVI
$3.27B
| $655K | 0.01% |
+39,619
| New | +$655K |
|
518
Antero Resources
AR
$9.88B
| $645K | 0.01% |
904,079
-101,764
| -10% | -$72.6K |
|
519
American Express
AXP
$225B
| $631K | 0.01% |
7,376
-77,047
| -91% | -$6.59M |
|
520
Liberty Global Class A
LBTYA
$3.99B
| $622K | 0.01% |
+37,662
| New | +$622K |
|
521
Baker Hughes
BKR
$45.3B
| $611K | 0.01% |
58,206
+23,858
| +69% | +$250K |
|
522
Telecom Argentina
TEO
$3.17B
| $606K | 0.01% |
65,753
+11,448
| +21% | +$106K |
|
523
Huntington Bancshares
HBAN
$25.9B
| $590K | 0.01% |
71,817
| – | – |
|
524
IDEX
IEX
$12.2B
| $587K | 0.01% |
4,248
-32,047
| -88% | -$4.43M |
|
525
Campbell Soup
CPB
$10B
| $584K | 0.01% |
12,641
-11,129
| -47% | -$514K |
|