Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+15.86%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$16.6B
AUM Growth
+$1.12B
(+7.2%)
Cap. Flow
-$666M
Cap. Flow
% of AUM
-4.02%
Top 10 Holdings %
Top 10 Hldgs %
21.31%
Holding
1,613
New
458
Increased
635
Reduced
453
Closed
61
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$230M |
| 2 |
Huntington Ingalls Industries
HII
|
+$48M |
| 3 |
Burford Capital
BUR
|
+$43.5M |
| 4 |
NIO
NIO
|
+$40.3M |
| 5 |
NVR
NVR
|
+$36.1M |
Top Sells
| 1 |
Alibaba
BABA
|
+$146M |
| 2 |
Dollar General
DG
|
+$97.9M |
| 3 |
Labcorp
LH
|
+$76.7M |
| 4 |
Cloudflare
NET
|
+$66.6M |
| 5 |
SAIL
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
|
+$55.3M |
Sector Composition
| 1 | Technology | 24.13% |
| 2 | Consumer Discretionary | 15.2% |
| 3 | Healthcare | 12.43% |
| 4 | Industrials | 10.21% |
| 5 | Financials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Motorola Solutions
MSI
$80.3B
| $2.63M | 0.02% |
15,487
-28,312
| -65% | -$4.82M |
|
552
Phibro Animal Health
PAHC
$1.67B
| $2.62M | 0.02% |
+135,141
| New | +$2.62M |
|
553
Energy Transfer Partners
ET
$59.8B
| $2.62M | 0.02% |
424,172
-384,991
| -48% | -$2.38M |
|
554
Stanley Black & Decker
SWK
$11.9B
| $2.62M | 0.02% |
14,658
-2,106
| -13% | -$376K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $2.6M | 0.02% |
29,464
+9,060
| +44% | +$800K |
|
556
Archer Daniels Midland
ADM
$29.5B
| $2.59M | 0.02% |
51,406
+19,070
| +59% | +$961K |
|
557
Molina Healthcare
MOH
$9.71B
| $2.58M | 0.02% |
12,134
+8,676
| +251% | +$1.85M |
|
558
Devon Energy
DVN
$22.5B
| $2.57M | 0.02% |
162,258
-347,533
| -68% | -$5.49M |
|
559
Corning
GLW
$64.2B
| $2.56M | 0.02% |
70,983
+27,260
| +62% | +$981K |
|
560
Altice USA
ATUS
$1.09B
| $2.55M | 0.02% |
67,450
-186,264
| -73% | -$7.05M |
|
|
NOAH
561
Noah Holdings
NOAH
$787M
| $2.51M | 0.02% |
52,488
+3,696
| +8% | +$177K |
|
|
AVLR
562
DELISTED
Avalara, Inc.
AVLR
| $2.5M | 0.02% |
15,171
+10,914
| +256% | +$1.8M |
|
563
Huntington Bancshares
HBAN
$25.8B
| $2.5M | 0.02% |
197,527
-664,256
| -77% | -$8.39M |
|
564
Bio-Rad Laboratories Class A
BIO
$7.49B
| $2.49M | 0.02% |
4,271
-17,368
| -80% | -$10.1M |
|
565
Willis Towers Watson
WTW
$32.2B
| $2.47M | 0.01% |
11,698
+4,322
| +59% | +$911K |
|
566
TD Synnex
SNX
$12.5B
| $2.46M | 0.01% |
30,227
-18,073
| -37% | -$1.47M |
|
567
Koppers
KOP
$543M
| $2.46M | 0.01% |
78,943
+1,943
| +3% | +$60.5K |
|
568
Mueller Industries
MLI
$10.8B
| $2.46M | 0.01% |
139,956
-98,226
| -41% | -$1.72M |
|
569
Matthews International
MATW
$761M
| $2.45M | 0.01% |
+83,476
| New | +$2.45M |
|
|
SPLK
570
DELISTED
Splunk Inc
SPLK
| $2.45M | 0.01% |
14,403
+5,470
| +61% | +$929K |
|
571
Waste Connections
WCN
$45.3B
| $2.44M | 0.01% |
23,822
-281
| -1% | -$28.8K |
|
|
PE
572
DELISTED
PARSLEY ENERGY INC
PE
| $2.44M | 0.01% |
171,463
-141,164
| -45% | -$2M |
|
|
MRO
573
DELISTED
Marathon Oil Corporation
MRO
| $2.43M | 0.01% |
363,758
-269,705
| -43% | -$1.8M |
|
574
Erie Indemnity
ERIE
$17.3B
| $2.39M | 0.01% |
9,712
+2,113
| +28% | +$519K |
|
575
Steris
STE
$24B
| $2.38M | 0.01% |
12,532
-7,602
| -38% | -$1.44M |
|