Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94
Top Buys
| 1 |
Alibaba
BABA
|
$159M |
| 2 |
Uber
UBER
|
$45.8M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$44.5M |
| 4 |
S&P Global
SPGI
|
$41.8M |
| 5 |
Home Depot
HD
|
$35.7M |
Top Sells
| 1 |
AMTD
TD Ameritrade Holding Corp
AMTD
|
$41.5M |
| 2 |
AvalonBay Communities
AVB
|
$39M |
| 3 |
Yum! Brands
YUM
|
$33.8M |
| 4 |
Exelon
EXC
|
$28.9M |
| 5 |
Darden Restaurants
DRI
|
$27.5M |
Sector Composition
| 1 | Technology | 18.28% |
| 2 | Consumer Discretionary | 13.55% |
| 3 | Financials | 13.08% |
| 4 | Healthcare | 11.94% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BMY.RT
576
DELISTED
Bristol-Myers Squibb Company Contingent Value Rights
BMY.RT
| $33K | ﹤0.01% |
+10,812
| New | +$33K |
|
577
Ambev
ABEV
$34.8B
| – | – |
-158,500
| Closed | -$732K |
|
578
Alkermes
ALKS
$4.94B
| – | – |
-18,509
| Closed | -$361K |
|
579
Alnylam Pharmaceuticals
ALNY
$59.2B
| – | – |
-13,049
| Closed | -$1.05M |
|
580
Amcor
AMCR
$19.1B
| – | – |
-297,596
| Closed | -$2.9M |
|
581
Affiliated Managers Group
AMG
$6.54B
| – | – |
-116,146
| Closed | -$9.68M |
|
582
America Movil
AMX
$59.1B
| – | – |
-70,103
| Closed | -$1.04M |
|
583
A.O. Smith
AOS
$10.3B
| – | – |
-25,914
| Closed | -$1.24M |
|
584
Axalta
AXTA
$6.89B
| – | – |
-8,533
| Closed | -$257K |
|
585
BBVA Argentina
BBAR
$2.52B
| – | – |
-101,146
| Closed | -$438K |
|
586
Franklin Resources
BEN
$13B
| – | – |
-247,183
| Closed | -$7.13M |
|
587
Banco Santander Chile
BSAC
$12.1B
| – | – |
-32,530
| Closed | -$911K |
|
588
Boston Scientific
BSX
$159B
| – | – |
-81,904
| Closed | -$3.33M |
|
589
Chemours
CC
$2.34B
| – | – |
-25,309
| Closed | -$378K |
|
590
Crown Castle
CCI
$41.9B
| – | – |
-14,877
| Closed | -$2.07M |
|
591
C.H. Robinson
CHRW
$14.9B
| – | – |
-170,380
| Closed | -$14.4M |
|
592
Centene
CNC
$14.2B
| – | – |
-115,327
| Closed | -$4.99M |
|
593
Cooper Companies
COO
$13.5B
| – | – |
-23,164
| Closed | -$1.72M |
|
594
Capri Holdings
CPRI
$2.53B
| – | – |
-152,824
| Closed | -$5.07M |
|
595
CyberArk
CYBR
$23.3B
| – | – |
-26,121
| Closed | -$2.61M |
|
596
Everest Group
EG
$14.3B
| – | – |
-1,355
| Closed | -$361K |
|
597
Fluor
FLR
$6.72B
| – | – |
-112,061
| Closed | -$2.14M |
|
598
Fomento Económico Mexicano
FMX
$29.6B
| – | – |
-11,376
| Closed | -$1.04M |
|
599
Fox Class A
FOXA
$27.4B
| – | – |
-20,305
| Closed | -$640K |
|
600
Liberty Media Series C
FWONK
$25.2B
| – | – |
-73,185
| Closed | -$2.94M |
|