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 | |
|---|---|---|---|---|---|---|
626
Dollar Tree
DLTR
$20B
| $719K | 0.01% |
+7,757
| New | +$719K |
|
627
AvalonBay Communities
AVB
$27.5B
| $712K | 0.01% |
4,606
-163
| -3% | -$25.2K |
|
628
Stanley Black & Decker
SWK
$11.8B
| $710K | 0.01% |
5,095
-55,711
| -92% | -$7.76M |
|
629
Kraft Heinz
KHC
$31.2B
| $702K | 0.01% |
+22,008
| New | +$702K |
|
630
Trane Technologies
TT
$93.3B
| $700K | 0.01% |
7,868
-3,724
| -32% | -$331K |
|
631
Simon Property Group
SPG
$58.3B
| $699K | 0.01% |
+10,227
| New | +$699K |
|
|
ENLC
632
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $686K | 0.01% |
281,294
+48,131
| +21% | +$117K |
|
633
Equifax
EFX
$30.5B
| $684K | 0.01% |
+3,978
| New | +$684K |
|
634
U-Haul Holding Co
UHAL
$10.9B
| $682K | 0.01% |
22,580
+2,910
| +15% | +$87.9K |
|
|
FBM
635
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $677K | 0.01% |
+43,394
| New | +$677K |
|
636
Fortive
FTV
$16.1B
| $675K | 0.01% |
+11,914
| New | +$675K |
|
637
Western Midstream Partners
WES
$14.7B
| $675K | 0.01% |
67,212
-4,849
| -7% | -$48.7K |
|
638
Snap
SNAP
$11.9B
| $672K | 0.01% |
+28,608
| New | +$672K |
|
639
VF Corp
VFC
$5.85B
| $672K | 0.01% |
+11,034
| New | +$672K |
|
640
Hilton Worldwide
HLT
$64B
| $670K | 0.01% |
9,122
-81,681
| -90% | -$6M |
|
|
SGEN
641
DELISTED
Seagen Inc. Common Stock
SGEN
| $670K | 0.01% |
+3,943
| New | +$670K |
|
642
Aptiv
APTV
$17.5B
| $652K | 0.01% |
+8,369
| New | +$652K |
|
643
Alexandria Real Estate Equities
ARE
$14.4B
| $651K | 0.01% |
+4,012
| New | +$651K |
|
644
Corning
GLW
$63.9B
| $649K | 0.01% |
+25,063
| New | +$649K |
|
645
Realty Income
O
$54.3B
| $649K | 0.01% |
+11,255
| New | +$649K |
|
646
Zai Lab
ZLAB
$3.17B
| $646K | 0.01% |
7,867
-8,015
| -50% | -$658K |
|
647
Brown-Forman Class B
BF.B
$12.9B
| $645K | 0.01% |
+10,129
| New | +$645K |
|
648
Edison International
EIX
$21.2B
| $643K | 0.01% |
+11,835
| New | +$643K |
|
|
AZEK
649
DELISTED
The AZEK Co
AZEK
| $637K | 0.01% |
+20,000
| New | +$637K |
|
|
COUP
650
DELISTED
Coupa Software Incorporated
COUP
| $606K | ﹤0.01% |
+2,188
| New | +$606K |
|