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 | |
|---|---|---|---|---|---|---|
526
DaVita
DVA
$9.86B
| $584K | 0.01% |
7,681
-3,693
| -32% | -$281K |
|
527
U-Haul Holding Co
UHAL
$11.2B
| $572K | 0.01% |
19,670
| – | – |
|
528
Caterpillar
CAT
$198B
| $562K | 0.01% |
4,842
-6,707
| -58% | -$778K |
|
529
Amphenol
APH
$135B
| $558K | 0.01% |
+30,644
| New | +$558K |
|
530
NextDecade
NEXT
$2.8B
| $547K | 0.01% |
291,017
-184,400
| -39% | -$347K |
|
531
Interpublic Group of Companies
IPG
$9.94B
| $486K | 0.01% |
30,005
-26,530
| -47% | -$430K |
|
|
CPE
532
DELISTED
Callon Petroleum Company
CPE
| $479K | 0.01% |
87,422
-53,676
| -38% | -$294K |
|
533
Matador Resources
MTDR
$6.01B
| $459K | ﹤0.01% |
185,075
-29,511
| -14% | -$73.2K |
|
|
WLL
534
DELISTED
Whiting Petroleum Corporation
WLL
| $421K | ﹤0.01% |
8,374
+1,955
| +30% | +$98.3K |
|
535
Huazhu Hotels Group
HTHT
$11.5B
| $402K | ﹤0.01% |
+14,002
| New | +$402K |
|
536
Kosmos Energy
KOS
$784M
| $395K | ﹤0.01% |
440,882
+148,010
| +51% | +$133K |
|
|
FLIR
537
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $395K | ﹤0.01% |
+12,379
| New | +$395K |
|
538
Chubb
CB
$111B
| $394K | ﹤0.01% |
3,528
+1,125
| +47% | +$126K |
|
|
LK
539
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $388K | ﹤0.01% |
+14,264
| New | +$388K |
|
540
Chord Energy
CHRD
$5.92B
| $358K | ﹤0.01% |
1,022,801
+46,607
| +5% | +$16.3K |
|
|
SHLX
541
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $351K | ﹤0.01% |
35,216
-5,818
| -14% | -$58K |
|
542
NXP Semiconductors
NXPI
$57.2B
| $336K | ﹤0.01% |
4,046
+1,438
| +55% | +$119K |
|
543
SM Energy
SM
$3.09B
| $336K | ﹤0.01% |
275,479
+4,899
| +2% | +$5.98K |
|
544
Duke Energy
DUK
$93.8B
| $333K | ﹤0.01% |
4,117
-27,110
| -87% | -$2.19M |
|
|
ONC
545
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $324K | ﹤0.01% |
2,632
+14
| +0.5% | +$1.72K |
|
546
HUTCHMED
HCM
$2.74B
| $322K | ﹤0.01% |
18,051
+1,648
| +10% | +$29.4K |
|
547
Fomento Económico Mexicano
FMX
$29.6B
| $313K | ﹤0.01% |
+5,175
| New | +$313K |
|
548
Magnolia Oil & Gas
MGY
$4.38B
| $313K | ﹤0.01% |
78,287
-24,692
| -24% | -$98.7K |
|
549
Fox Class A
FOXA
$27.4B
| $312K | ﹤0.01% |
+13,185
| New | +$312K |
|
550
W&T Offshore
WTI
$261M
| $301K | ﹤0.01% |
176,930
+9,743
| +6% | +$16.6K |
|