Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Herbalife
HLF
$958M
| $2.65M | 0.02% |
56,737
-10,945
| -16% | -$511K |
|
|
WPX
527
DELISTED
WPX Energy, Inc.
WPX
| $2.64M | 0.02% |
539,536
+45,711
| +9% | +$224K |
|
528
Alexandria Real Estate Equities
ARE
$14.3B
| $2.62M | 0.02% |
16,394
+12,382
| +309% | +$1.98M |
|
529
MPLX
MPLX
$50.8B
| $2.6M | 0.02% |
165,112
+38,595
| +31% | +$608K |
|
|
MRO
530
DELISTED
Marathon Oil Corporation
MRO
| $2.59M | 0.02% |
633,463
-636,565
| -50% | -$2.6M |
|
|
CIR
531
DELISTED
CIRCOR International, Inc
CIR
| $2.59M | 0.02% |
94,510
| – | – |
|
532
EQT Corp
EQT
$31.9B
| $2.58M | 0.02% |
199,177
-40,434
| -17% | -$523K |
|
533
Mersana Therapeutics
MRSN
$36.7M
| $2.57M | 0.02% |
+5,524
| New | +$2.57M |
|
534
Quest Diagnostics
DGX
$20.1B
| $2.56M | 0.02% |
22,345
-22,811
| -51% | -$2.61M |
|
535
American Axle
AXL
$704M
| $2.55M | 0.02% |
441,550
+230,465
| +109% | +$1.33M |
|
536
Synchrony
SYF
$27.8B
| $2.53M | 0.02% |
96,787
-204,068
| -68% | -$5.34M |
|
537
Broadstone Net Lease
BNL
$3.52B
| $2.52M | 0.02% |
+150,000
| New | +$2.52M |
|
538
Howmet Aerospace
HWM
$74.1B
| $2.5M | 0.02% |
149,736
-76,352
| -34% | -$1.28M |
|
539
Waste Connections
WCN
$45.3B
| $2.5M | 0.02% |
24,103
+15,452
| +179% | +$1.6M |
|
540
CRISPR Therapeutics
CRSP
$4.71B
| $2.49M | 0.02% |
+29,771
| New | +$2.49M |
|
541
Trip.com Group
TCOM
$47.4B
| $2.49M | 0.02% |
79,790
+68,966
| +637% | +$2.15M |
|
542
TransDigm Group
TDG
$72.5B
| $2.48M | 0.02% |
5,209
+3,541
| +212% | +$1.68M |
|
543
Regency Centers
REG
$13.1B
| $2.47M | 0.02% |
65,010
+2,085
| +3% | +$79.3K |
|
544
Marriott International Class A Common Stock
MAR
$71.2B
| $2.43M | 0.02% |
26,215
+17,123
| +188% | +$1.59M |
|
545
Axalta
AXTA
$6.7B
| $2.41M | 0.02% |
108,489
+12,773
| +13% | +$283K |
|
546
Charles Schwab
SCHW
$167B
| $2.4M | 0.02% |
66,355
+28,166
| +74% | +$1.02M |
|
|
CLR
547
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.38M | 0.02% |
194,072
-7,733
| -4% | -$95K |
|
548
DuPont de Nemours
DD
$31.9B
| $2.34M | 0.02% |
42,132
+17,779
| +73% | +$986K |
|
549
APA Corp
APA
$8.33B
| $2.33M | 0.02% |
245,817
-8,408
| -3% | -$79.6K |
|
550
AerCap
AER
$21.7B
| $2.29M | 0.01% |
91,066
+8,360
| +10% | +$211K |
|