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 | |
|---|---|---|---|---|---|---|
|
PBCT
551
DELISTED
People's United Financial Inc
PBCT
| $297K | ﹤0.01% |
26,835
-254,738
| -90% | -$2.82M |
|
552
Northern Oil and Gas
NOG
$2.42B
| $295K | ﹤0.01% |
44,540
+1,038
| +2% | +$6.88K |
|
|
NS
553
DELISTED
NuStar Energy L.P.
NS
| $293K | ﹤0.01% |
34,113
+1,559
| +5% | +$13.4K |
|
554
Ambev
ABEV
$34.8B
| $292K | ﹤0.01% |
+127,033
| New | +$292K |
|
|
ENLC
555
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $256K | ﹤0.01% |
233,163
-24,220
| -9% | -$26.6K |
|
556
Arrow Electronics
ARW
$6.57B
| $247K | ﹤0.01% |
+4,760
| New | +$247K |
|
|
LX
557
LexinFintech Holdings
LX
$1.02B
| $245K | ﹤0.01% |
+27,600
| New | +$245K |
|
558
PVH
PVH
$4.22B
| $236K | ﹤0.01% |
6,263
-49,938
| -89% | -$1.88M |
|
559
Western Midstream Partners
WES
$14.5B
| $233K | ﹤0.01% |
72,061
+5,075
| +8% | +$16.4K |
|
|
HEP
560
DELISTED
Holly Energy Partners, L.P.
HEP
| $207K | ﹤0.01% |
14,783
-354
| -2% | -$4.96K |
|
|
CRC
561
DELISTED
California Resources Corporation
CRC
| $207K | ﹤0.01% |
206,688
+12,263
| +6% | +$12.3K |
|
562
Green Plains
GPRE
$698M
| $189K | ﹤0.01% |
+38,958
| New | +$189K |
|
563
Civitas Resources
CIVI
$3.19B
| $173K | ﹤0.01% |
15,416
+2,665
| +21% | +$29.9K |
|
564
Banco Santander Chile
BSAC
$12.1B
| $170K | ﹤0.01% |
+11,253
| New | +$170K |
|
|
GPOR
565
DELISTED
Gulfport Energy Corp.
GPOR
| $170K | ﹤0.01% |
381,260
-111,891
| -23% | -$49.9K |
|
|
QEP
566
DELISTED
QEP RESOURCES, INC.
QEP
| $161K | ﹤0.01% |
482,374
-70,340
| -13% | -$23.5K |
|
|
TELL
567
DELISTED
Tellurian Inc.
TELL
| $159K | ﹤0.01% |
176,210
-42,762
| -20% | -$38.6K |
|
|
RTLR
568
DELISTED
Rattler Midstream LP Common Units
RTLR
| $157K | ﹤0.01% |
+45,199
| New | +$157K |
|
569
Par Pacific Holdings
PARR
$1.72B
| $156K | ﹤0.01% |
21,922
+2,677
| +14% | +$19.1K |
|
570
Sibanye-Stillwater
SBSW
$6.08B
| $151K | ﹤0.01% |
+31,900
| New | +$151K |
|
571
Compañía de Minas Buenaventura
BVN
$5.08B
| $149K | ﹤0.01% |
20,424
-149,787
| -88% | -$1.09M |
|
|
BPMP
572
DELISTED
BP Midstream Partners LP Common Units representing Limited Partner Interests
BPMP
| $143K | ﹤0.01% |
15,320
-519
| -3% | -$4.84K |
|
|
QD
573
Qudian
QD
$733M
| $141K | ﹤0.01% |
78,200
-101,324
| -56% | -$183K |
|
|
DNR
574
DELISTED
Denbury Resources, Inc.
DNR
| $136K | ﹤0.01% |
738,504
-240,487
| -25% | -$44.3K |
|
575
Vital Energy
VTLE
$635M
| $129K | ﹤0.01% |
16,993
-3,965
| -19% | -$30.1K |
|