Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
(+26%)
Cap. Flow
+$2.12B
Cap. Flow
% of AUM
13.74%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32
Top Buys
| 1 |
Amazon
AMZN
|
+$122M |
| 2 |
Apple
AAPL
|
+$101M |
| 3 |
Microsoft
MSFT
|
+$91.1M |
| 4 |
CDW
CDW
|
+$87.4M |
| 5 |
Alibaba
BABA
|
+$63.3M |
Top Sells
| 1 |
TMX
Terminix Global Holdings, Inc.
TMX
|
+$52.9M |
| 2 |
Hologic
HOLX
|
+$46.6M |
| 3 |
Medtronic
MDT
|
+$41.2M |
| 4 |
Booking.com
BKNG
|
+$33.6M |
| 5 |
PepsiCo
PEP
|
+$23.8M |
Sector Composition
| 1 | Technology | 23.8% |
| 2 | Consumer Discretionary | 16.03% |
| 3 | Healthcare | 13.37% |
| 4 | Financials | 9.32% |
| 5 | Industrials | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Virgin Galactic
SPCE
$188M
| $1.05M | 0.01% |
+2,728
| New | +$1.05M |
|
677
Lamar Advertising Co
LAMR
$13B
| $1.04M | 0.01% |
+15,729
| New | +$1.04M |
|
|
MXIM
678
DELISTED
Maxim Integrated Products
MXIM
| $1.04M | 0.01% |
15,366
-301,277
| -95% | -$20.4M |
|
|
COUP
679
DELISTED
Coupa Software Incorporated
COUP
| $1.04M | 0.01% |
3,778
+1,590
| +73% | +$436K |
|
|
DFS
680
DELISTED
Discover Financial Services
DFS
| $1.02M | 0.01% |
17,667
-178,367
| -91% | -$10.3M |
|
681
Amcor
AMCR
$19.2B
| $1.01M | 0.01% |
91,526
+38,598
| +73% | +$426K |
|
682
KKR & Co
KKR
$129B
| $987K | 0.01% |
28,744
+12,212
| +74% | +$419K |
|
683
Dropbox
DBX
$8.34B
| $985K | 0.01% |
51,141
+6,064
| +13% | +$117K |
|
684
Jones Lang LaSalle
JLL
$14.9B
| $982K | 0.01% |
10,261
-40,999
| -80% | -$3.92M |
|
685
WIX.com
WIX
$9.44B
| $978K | 0.01% |
3,836
+2,964
| +340% | +$756K |
|
686
Lithia Motors
LAD
$8.82B
| $958K | 0.01% |
+4,205
| New | +$958K |
|
687
First Industrial Realty Trust
FR
$6.97B
| $957K | 0.01% |
+24,033
| New | +$957K |
|
|
FLIR
688
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $956K | 0.01% |
+26,679
| New | +$956K |
|
689
Kellanova
K
$27.7B
| $955K | 0.01% |
15,740
+6,798
| +76% | +$412K |
|
|
FRTA
690
DELISTED
Forterra, Inc
FRTA
| $952K | 0.01% |
80,583
+458
| +0.6% | +$5.41K |
|
691
Pinterest
PINS
$23.8B
| $948K | 0.01% |
22,831
+10,813
| +90% | +$449K |
|
692
AngloGold Ashanti
AU
$33.1B
| $944K | 0.01% |
35,800
-101,200
| -74% | -$2.67M |
|
|
REGI
693
DELISTED
Renewable Energy Group, Inc.
REGI
| $928K | 0.01% |
17,365
-11,960
| -41% | -$639K |
|
694
Zai Lab
ZLAB
$3.61B
| $906K | 0.01% |
10,893
+3,026
| +38% | +$252K |
|
|
IMMU
695
DELISTED
Immunomedics Inc
IMMU
| $903K | 0.01% |
10,617
+4,641
| +78% | +$395K |
|
696
W.P. Carey
WPC
$15B
| $898K | 0.01% |
14,071
+8,298
| +144% | +$530K |
|
697
Ventas
VTR
$31.6B
| $897K | 0.01% |
21,367
-14,804
| -41% | -$621K |
|
|
VAR
698
DELISTED
Varian Medical Systems, Inc.
VAR
| $895K | 0.01% |
5,201
-22,398
| -81% | -$3.85M |
|
699
First American
FAF
$6.93B
| $890K | 0.01% |
+17,487
| New | +$890K |
|
700
U-Haul Holding Co
UHAL
$11B
| $890K | 0.01% |
24,990
+2,410
| +11% | +$85.8K |
|