Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
(+31%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43
Top Buys
| 1 |
Amazon
AMZN
|
+$81.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
+$78.8M |
| 3 |
TriNet
TNET
|
+$63.2M |
| 4 |
Ametek
AME
|
+$52.9M |
| 5 |
Microsoft
MSFT
|
+$49.9M |
Top Sells
| 1 |
TJX Companies
TJX
|
+$54.9M |
| 2 |
Fidelity National Financial
FNF
|
+$50.2M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$49.6M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
+$39.9M |
| 5 |
Ross Stores
ROST
|
+$31.2M |
Sector Composition
| 1 | Technology | 22.75% |
| 2 | Consumer Discretionary | 14.18% |
| 3 | Healthcare | 13.76% |
| 4 | Financials | 9.89% |
| 5 | Industrials | 9.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cognex
CGNX
$7.45B
| $1.03M | 0.01% |
+17,224
| New | +$1.03M |
|
577
CVR Energy
CVI
$3.21B
| $1.03M | 0.01% |
50,956
+11,337
| +29% | +$228K |
|
|
GTM
578
ZoomInfo Technologies
GTM
$3.63B
| $1.02M | 0.01% |
+20,000
| New | +$1.02M |
|
|
SPLK
579
DELISTED
Splunk Inc
SPLK
| $1.02M | 0.01% |
5,109
-30,621
| -86% | -$6.08M |
|
580
Antero Resources
AR
$10.1B
| $1.01M | 0.01% |
398,666
-505,413
| -56% | -$1.28M |
|
581
Dow Inc
DOW
$16.9B
| $994K | 0.01% |
+24,383
| New | +$994K |
|
582
Dropbox
DBX
$8.29B
| $981K | 0.01% |
+45,077
| New | +$981K |
|
583
Arrow Electronics
ARW
$6.54B
| $970K | 0.01% |
14,115
+9,355
| +197% | +$643K |
|
584
Uber
UBER
$196B
| $964K | 0.01% |
+31,016
| New | +$964K |
|
585
Constellation Brands
STZ
$25.2B
| $964K | 0.01% |
+5,510
| New | +$964K |
|
586
NetApp
NTAP
$24.7B
| $958K | 0.01% |
21,590
+4,331
| +25% | +$192K |
|
587
DocuSign
DOCU
$15.9B
| $957K | 0.01% |
5,556
-28,876
| -84% | -$4.97M |
|
588
Capital One
COF
$143B
| $940K | 0.01% |
15,025
-13,421
| -47% | -$840K |
|
589
American International
AIG
$43.2B
| $905K | 0.01% |
+29,017
| New | +$905K |
|
|
PSXP
590
DELISTED
PHILLIPS 66 PARTNERS LP
PSXP
| $903K | 0.01% |
25,064
+1,926
| +8% | +$69.4K |
|
591
Campbell Soup
CPB
$9.98B
| $896K | 0.01% |
18,049
+5,408
| +43% | +$268K |
|
592
IQVIA
IQV
$31.3B
| $896K | 0.01% |
+6,313
| New | +$896K |
|
|
FRTA
593
DELISTED
Forterra, Inc
FRTA
| $894K | 0.01% |
+80,125
| New | +$894K |
|
594
Royal Caribbean
RCL
$92.8B
| $881K | 0.01% |
17,518
-154,792
| -90% | -$7.78M |
|
|
CNR
595
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $880K | 0.01% |
+145,184
| New | +$880K |
|
596
HCA Healthcare
HCA
$92.3B
| $867K | 0.01% |
+8,934
| New | +$867K |
|
597
Telecom Argentina
TEO
$3.26B
| $860K | 0.01% |
96,043
+30,290
| +46% | +$271K |
|
598
Albemarle
ALB
$8.63B
| $857K | 0.01% |
+11,105
| New | +$857K |
|
|
JOYY
599
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $856K | 0.01% |
+9,666
| New | +$856K |
|
|
JOBS
600
DELISTED
51job, Inc.
JOBS
| $853K | 0.01% |
+11,876
| New | +$853K |
|