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 | |
|---|---|---|---|---|---|---|
|
JAG
526
DELISTED
Jagged Peak Energy Inc.
JAG
| $940K | 0.01% |
+110,764
| New | +$940K |
|
527
W&T Offshore
WTI
$261M
| $930K | 0.01% |
+167,187
| New | +$930K |
|
528
Baker Hughes
BKR
$44.9B
| $880K | 0.01% |
34,348
+10,499
| +44% | +$269K |
|
529
Qorvo
QRVO
$8.61B
| $871K | 0.01% |
+7,493
| New | +$871K |
|
530
DaVita
DVA
$9.86B
| $853K | 0.01% |
+11,374
| New | +$853K |
|
|
QD
531
Qudian
QD
$733M
| $846K | 0.01% |
+179,524
| New | +$846K |
|
|
NS
532
DELISTED
NuStar Energy L.P.
NS
| $842K | 0.01% |
32,554
-213,571
| -87% | -$5.52M |
|
533
YPF
YPF
$12.1B
| $832K | 0.01% |
71,864
-125,344
| -64% | -$1.45M |
|
|
SHLX
534
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $829K | 0.01% |
+41,034
| New | +$829K |
|
535
Whirlpool
WHR
$5.28B
| $797K | 0.01% |
5,403
-22,291
| -80% | -$3.29M |
|
|
XOG
536
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $792K | 0.01% |
+373,355
| New | +$792K |
|
537
Envista
NVST
$3.54B
| $781K | 0.01% |
26,362
+6,362
| +32% | +$188K |
|
538
Genesis Energy
GEL
$2.03B
| $741K | 0.01% |
36,200
-121,231
| -77% | -$2.48M |
|
539
U-Haul Holding Co
UHAL
$11.2B
| $739K | 0.01% |
19,670
-2,870
| -13% | -$108K |
|
540
Galicia Financial Group
GGAL
$6.44B
| $737K | 0.01% |
45,380
-165,069
| -78% | -$2.68M |
|
541
Banco Macro
BMA
$3.77B
| $731K | 0.01% |
20,175
-24,657
| -55% | -$893K |
|
542
News Corp Class A
NWSA
$16.6B
| $701K | 0.01% |
49,573
-126,732
| -72% | -$1.79M |
|
543
Hilton Worldwide
HLT
$64B
| $695K | 0.01% |
+6,263
| New | +$695K |
|
544
Telecom Argentina
TEO
$3.67B
| $616K | ﹤0.01% |
54,305
-3,391
| -6% | -$38.5K |
|
545
Talos Energy
TALO
$1.65B
| $604K | ﹤0.01% |
+20,038
| New | +$604K |
|
546
Sempra
SRE
$52.9B
| $593K | ﹤0.01% |
+7,826
| New | +$593K |
|
547
NetApp
NTAP
$23.7B
| $583K | ﹤0.01% |
9,370
-222,252
| -96% | -$13.8M |
|
548
XP
XP
$9.96B
| $578K | ﹤0.01% |
+15,000
| New | +$578K |
|
|
CEQP
549
DELISTED
Crestwood Equity Partners LP
CEQP
| $505K | ﹤0.01% |
16,385
-415,452
| -96% | -$12.8M |
|
550
Melco Resorts & Entertainment
MLCO
$3.8B
| $497K | ﹤0.01% |
20,549
-59,400
| -74% | -$1.44M |
|