Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-6.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.7B
AUM Growth
-$577M
(-4.3%)
Cap. Flow
+$506M
Cap. Flow
% of AUM
3.98%
Top 10 Holdings %
Top 10 Hldgs %
16.47%
Holding
2,565
New
25
Increased
2,321
Reduced
173
Closed
31
Top Buys
| 1 |
AT&T
T
|
+$49.1M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$42.3M |
| 3 |
Bausch Health
BHC
|
+$40.3M |
| 4 |
MNK
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
|
+$38.1M |
| 5 |
Travelers Companies
TRV
|
+$37.1M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
+$241M |
| 2 |
eBay
EBAY
|
+$39.5M |
| 3 |
PPG Industries
PPG
|
+$34.4M |
| 4 |
MON
Monsanto Co
MON
|
+$32.6M |
| 5 |
Johnson & Johnson
JNJ
|
+$31.2M |
Sector Composition
| 1 | Healthcare | 17.45% |
| 2 | Financials | 15.75% |
| 3 | Technology | 14.94% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 8.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Waste Connections
WCN
$45.8B
| $738K | 0.01% |
22,778
+15,612
| +218% | +$506K |
|
577
Reinsurance Group of America
RGA
$12.9B
| $736K | 0.01% |
8,120
+5,449
| +204% | +$494K |
|
578
UGI
UGI
$7.49B
| $736K | 0.01% |
21,149
+14,436
| +215% | +$502K |
|
579
Domino's
DPZ
$15.5B
| $730K | 0.01% |
6,766
+4,624
| +216% | +$499K |
|
|
SIVB
580
DELISTED
SVB Financial Group
SIVB
| $726K | 0.01% |
6,283
+4,299
| +217% | +$497K |
|
581
Cadence Design Systems
CDNS
$96.6B
| $724K | 0.01% |
34,992
+19,263
| +122% | +$399K |
|
582
CDW
CDW
$21.7B
| $722K | 0.01% |
17,673
+12,382
| +234% | +$506K |
|
583
Parker-Hannifin
PH
$97.4B
| $722K | 0.01% |
7,425
+1,838
| +33% | +$179K |
|
584
Atmos Energy
ATO
$26.7B
| $721K | 0.01% |
12,384
+8,496
| +219% | +$495K |
|
585
Fastenal
FAST
$54.3B
| $721K | 0.01% |
78,740
+17,660
| +29% | +$162K |
|
586
NVR
NVR
$23.6B
| $717K | 0.01% |
470
+322
| +218% | +$491K |
|
|
AMTD
587
DELISTED
TD Ameritrade Holding Corp
AMTD
| $715K | 0.01% |
22,465
-715,432
| -97% | -$22.8M |
|
588
SS&C Technologies
SSNC
$22B
| $714K | 0.01% |
20,384
+14,810
| +266% | +$519K |
|
589
NVIDIA
NVDA
$4.31T
| $710K | 0.01% |
1,152,760
+317,880
| +38% | +$196K |
|
590
W.P. Carey
WPC
$15B
| $703K | 0.01% |
12,408
+8,475
| +215% | +$480K |
|
|
HDS
591
DELISTED
HD Supply Holdings, Inc.
HDS
| $700K | 0.01% |
24,465
+17,978
| +277% | +$514K |
|
592
Carlisle Companies
CSL
$16.8B
| $699K | 0.01% |
8,000
+2,154
| +37% | +$188K |
|
593
J.M. Smucker
SJM
$11.8B
| $694K | 0.01% |
6,087
+2,129
| +54% | +$243K |
|
594
W.W. Grainger
GWW
$48.6B
| $693K | 0.01% |
3,225
+863
| +37% | +$185K |
|
|
HES
595
DELISTED
Hess
HES
| $693K | 0.01% |
13,849
+3,801
| +38% | +$190K |
|
|
NBL
596
DELISTED
Noble Energy, Inc.
NBL
| $693K | 0.01% |
22,946
+7,884
| +52% | +$238K |
|
597
Skechers
SKX
$9.49B
| $692K | 0.01% |
15,492
+10,791
| +230% | +$482K |
|
|
MIC
598
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $692K | 0.01% |
9,271
+6,440
| +227% | +$481K |
|
599
IAC Inc
IAC
$2.95B
| $691K | 0.01% |
59,250
+42,240
| +248% | +$493K |
|
600
CoStar Group
CSGP
$36.9B
| $689K | 0.01% |
39,820
+27,230
| +216% | +$471K |
|