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 | |
|---|---|---|---|---|---|---|
651
Arthur J. Gallagher & Co
AJG
$75.2B
| $599K | ﹤0.01% |
+6,142
| New | +$599K |
|
|
FRC
652
DELISTED
First Republic Bank
FRC
| $595K | ﹤0.01% |
+5,616
| New | +$595K |
|
653
Warner Music
WMG
$17.6B
| $590K | ﹤0.01% |
+20,000
| New | +$590K |
|
654
Magnolia Oil & Gas
MGY
$4.5B
| $586K | ﹤0.01% |
96,629
+18,342
| +23% | +$111K |
|
655
Moderna
MRNA
$9.46B
| $568K | ﹤0.01% |
+8,845
| New | +$568K |
|
656
PTC
PTC
$24.5B
| $563K | ﹤0.01% |
+7,243
| New | +$563K |
|
657
Kellanova
K
$27.5B
| $555K | ﹤0.01% |
+8,942
| New | +$555K |
|
658
Weyerhaeuser
WY
$18.1B
| $554K | ﹤0.01% |
+24,686
| New | +$554K |
|
659
Freeport-McMoran
FCX
$64.4B
| $553K | ﹤0.01% |
+47,775
| New | +$553K |
|
660
Teleflex
TFX
$5.76B
| $551K | ﹤0.01% |
+1,515
| New | +$551K |
|
661
Nasdaq
NDAQ
$54.3B
| $542K | ﹤0.01% |
13,608
-68,367
| -83% | -$2.72M |
|
662
Trade Desk
TTD
$22.6B
| $542K | ﹤0.01% |
+13,340
| New | +$542K |
|
663
Amcor
AMCR
$19B
| $540K | ﹤0.01% |
+52,928
| New | +$540K |
|
664
Kosmos Energy
KOS
$832M
| $537K | ﹤0.01% |
323,384
-117,498
| -27% | -$195K |
|
|
SHLX
665
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $522K | ﹤0.01% |
42,508
+7,292
| +21% | +$89.5K |
|
666
KKR & Co
KKR
$124B
| $511K | ﹤0.01% |
+16,532
| New | +$511K |
|
|
ONC
667
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $498K | ﹤0.01% |
2,643
+11
| +0.4% | +$2.07K |
|
668
CarMax
KMX
$8.88B
| $482K | ﹤0.01% |
+5,380
| New | +$482K |
|
|
NS
669
DELISTED
NuStar Energy L.P.
NS
| $470K | ﹤0.01% |
32,930
-1,183
| -3% | -$16.9K |
|
670
Healthpeak Properties
DOC
$12.5B
| $460K | ﹤0.01% |
+16,681
| New | +$460K |
|
671
Sabre
SABR
$679M
| $459K | ﹤0.01% |
+56,972
| New | +$459K |
|
672
Cooper Companies
COO
$13.5B
| $458K | ﹤0.01% |
+6,460
| New | +$458K |
|
673
M&T Bank
MTB
$31B
| $448K | ﹤0.01% |
+4,308
| New | +$448K |
|
674
Teladoc Health
TDOC
$1.32B
| $442K | ﹤0.01% |
+2,317
| New | +$442K |
|
|
NLSN
675
DELISTED
Nielsen Holdings plc
NLSN
| $440K | ﹤0.01% |
+29,618
| New | +$440K |
|