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 | |
|---|---|---|---|---|---|---|
626
Principal Financial Group
PFG
$17.8B
| – | – |
-6,094
| Closed | -$348K |
|
627
PLDT
PHI
$4.21B
| – | – |
-28,000
| Closed | -$616K |
|
628
Packaging Corp of America
PKG
$19.8B
| – | – |
-4,044
| Closed | -$429K |
|
629
Prologis
PLD
$105B
| – | – |
-31,372
| Closed | -$2.67M |
|
630
Transocean
RIG
$2.9B
| – | – |
-38,117
| Closed | -$170K |
|
631
Schlumberger
SLB
$53.4B
| – | – |
-33,173
| Closed | -$1.13M |
|
632
Sensata Technologies
ST
$4.66B
| – | – |
-17,107
| Closed | -$856K |
|
633
Molson Coors Class B
TAP
$9.96B
| – | – |
-141,805
| Closed | -$8.15M |
|
634
Trip.com Group
TCOM
$47.6B
| – | – |
-18,727
| Closed | -$549K |
|
635
Transportadora de Gas del Sur
TGS
$3.98B
| – | – |
-94,359
| Closed | -$771K |
|
636
Telkom Indonesia
TLK
$19.2B
| – | – |
-33,027
| Closed | -$994K |
|
637
Travelers Companies
TRV
$62B
| – | – |
-5,297
| Closed | -$788K |
|
638
Tractor Supply
TSCO
$32.1B
| – | – |
-544,680
| Closed | -$9.85M |
|
639
TSMC
TSM
$1.26T
| – | – |
-179,019
| Closed | -$8.32M |
|
640
10x Genomics
TXG
$1.74B
| – | – |
-10,000
| Closed | -$504K |
|
641
Under Armour
UAA
$2.2B
| – | – |
-63,814
| Closed | -$1.27M |
|
642
UDR
UDR
$13B
| – | – |
-23,261
| Closed | -$1.13M |
|
643
Ulta Beauty
ULTA
$23.1B
| – | – |
-15,721
| Closed | -$3.94M |
|
644
Ventas
VTR
$30.9B
| – | – |
-73,729
| Closed | -$5.38M |
|
645
Viatris
VTRS
$12.2B
| – | – |
-53,731
| Closed | -$1.06M |
|
646
Westlake Corp
WLK
$11.5B
| – | – |
-3,832
| Closed | -$251K |
|
647
Exagen
XGN
$213M
| – | – |
-20,000
| Closed | -$310K |
|
648
Zillow
Z
$21.3B
| – | – |
-76,972
| Closed | -$2.3M |
|
|
QVCGA
649
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| – | – |
-16,419
| Closed | -$8.22M |
|
|
JOYY
650
JOYY Inc. American Depositary Shares
JOYY
$3.21B
| – | – |
-53,247
| Closed | -$2.99M |
|