Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Beazer Homes USA
BZH
$758M
| $2.22M | 0.02% |
+220,166
| New | +$2.22M |
|
|
WW
502
DELISTED
WW International
WW
| $2.19M | 0.02% |
+86,169
| New | +$2.19M |
|
503
MPLX
MPLX
$50.8B
| $2.19M | 0.02% |
126,517
+12,256
| +11% | +$212K |
|
504
Zillow
Z
$20.8B
| $2.18M | 0.02% |
+37,872
| New | +$2.18M |
|
505
Ball Corp
BALL
$13.6B
| $2.18M | 0.02% |
+31,293
| New | +$2.18M |
|
506
TripAdvisor
TRIP
$2.06B
| $2.17M | 0.02% |
113,878
+17,773
| +18% | +$338K |
|
507
American Express
AXP
$225B
| $2.16M | 0.02% |
22,692
+15,316
| +208% | +$1.46M |
|
508
Axalta
AXTA
$6.7B
| $2.16M | 0.02% |
95,716
+23,942
| +33% | +$540K |
|
509
Automatic Data Processing
ADP
$118B
| $2.11M | 0.02% |
14,167
-30,715
| -68% | -$4.57M |
|
510
Autohome
ATHM
$3.4B
| $2.08M | 0.02% |
27,546
-7,959
| -22% | -$601K |
|
511
Kimco Realty
KIM
$15.1B
| $2.07M | 0.02% |
161,117
-585,406
| -78% | -$7.52M |
|
512
Duke Energy
DUK
$94.4B
| $2.06M | 0.02% |
25,821
+21,704
| +527% | +$1.73M |
|
513
PBF Energy
PBF
$3.26B
| $2.06M | 0.02% |
201,225
+76,677
| +62% | +$785K |
|
514
CNX Resources
CNX
$4.14B
| $2.05M | 0.02% |
236,534
-63,390
| -21% | -$548K |
|
|
515
TJX Companies
TJX
$156B
| $2M | 0.02% |
39,467
-1,085,126
| -96% | -$54.9M |
|
|
SWN
516
DELISTED
Southwestern Energy Company
SWN
| $1.96M | 0.02% |
767,047
-865,022
| -53% | -$2.21M |
|
517
Erie Indemnity
ERIE
$17.3B
| $1.92M | 0.02% |
+10,000
| New | +$1.92M |
|
518
CME Group
CME
$93.7B
| $1.91M | 0.02% |
11,770
+4,156
| +55% | +$675K |
|
519
UGI
UGI
$7.38B
| $1.89M | 0.02% |
59,388
+6,232
| +12% | +$198K |
|
520
Welltower
WELL
$112B
| $1.87M | 0.02% |
36,087
+12,301
| +52% | +$637K |
|
521
Fiserv
FI
$71.8B
| $1.86M | 0.02% |
18,998
-4,654
| -20% | -$454K |
|
522
EchoStar
SATS
$23B
| $1.84M | 0.02% |
+65,838
| New | +$1.84M |
|
523
CenterPoint Energy
CNP
$24.7B
| $1.82M | 0.01% |
97,243
-295,159
| -75% | -$5.51M |
|
524
Garrett Motion
GTX
$2.66B
| $1.81M | 0.01% |
+327,052
| New | +$1.81M |
|
525
Marsh & McLennan
MMC
$97.7B
| $1.78M | 0.01% |
+16,541
| New | +$1.78M |
|