Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$12.8B
(+12%)
Cap. Flow
+$516M
Cap. Flow
% of AUM
4.04%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
228
Reduced
229
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 | |
|---|---|---|---|---|---|---|
51
Hershey
HSY
$37.4B
| $61.6M | 0.48% |
419,173
+17,851
| +4% | +$2.62M |
|
52
Frontdoor
FTDR
$4.53B
| $60.8M | 0.48% |
1,282,171
+350,800
| +38% | +$16.6M |
|
53
Huntington Ingalls Industries
HII
$10.6B
| $60.8M | 0.48% |
242,164
| – | – |
|
|
TMX
54
DELISTED
Terminix Global Holdings, Inc.
TMX
| $60.3M | 0.47% |
1,559,226
+765,600
| +96% | +$29.6M |
|
55
Target
TGT
$42B
| $57.9M | 0.45% |
451,859
+205,075
| +83% | +$26.3M |
|
56
Chemed
CHE
$6.7B
| $57.7M | 0.45% |
131,350
+51,000
| +63% | +$22.4M |
|
57
TJX Companies
TJX
$155B
| $57M | 0.45% |
932,773
+49,827
| +6% | +$3.04M |
|
|
SRCL
58
DELISTED
Stericycle Inc
SRCL
| $56.2M | 0.44% |
881,085
+322,200
| +58% | +$20.6M |
|
59
Evergy
EVRG
$16.4B
| $56.1M | 0.44% |
861,987
+416,812
| +94% | +$27.1M |
|
60
Booking.com
BKNG
$181B
| $56M | 0.44% |
27,282
+11,455
| +72% | +$23.5M |
|
61
Mondelez International
MDLZ
$79.3B
| $55.8M | 0.44% |
1,012,598
+22,007
| +2% | +$1.21M |
|
62
Chevron
CVX
$318B
| $54M | 0.42% |
448,051
-90,088
| -17% | -$10.9M |
|
63
Gilead Sciences
GILD
$140B
| $50.7M | 0.4% |
780,998
-21,256
| -3% | -$1.38M |
|
64
NVIDIA
NVDA
$4.15T
| $50.3M | 0.39% |
213,621
+77,973
| +57% | +$18.3M |
|
65
UnitedHealth
UNH
$279B
| $50M | 0.39% |
170,158
-43,657
| -20% | -$12.8M |
|
66
AbbVie
ABBV
$374B
| $49.2M | 0.39% |
555,785
+72,327
| +15% | +$6.4M |
|
67
NVR
NVR
$22.6B
| $47.7M | 0.37% |
12,520
+3,910
| +45% | +$14.9M |
|
68
Costco
COST
$421B
| $47.5M | 0.37% |
161,764
+81,065
| +100% | +$23.8M |
|
69
Lamb Weston
LW
$7.88B
| $47.4M | 0.37% |
550,863
+232,400
| +73% | +$20M |
|
70
Comcast
CMCSA
$125B
| $47.4M | 0.37% |
1,053,784
-33,377
| -3% | -$1.5M |
|
71
Public Storage
PSA
$51.2B
| $47.3M | 0.37% |
222,214
-35,134
| -14% | -$7.48M |
|
72
Cisco
CSCO
$268B
| $46.9M | 0.37% |
977,167
-160,239
| -14% | -$7.69M |
|
73
Charter Communications
CHTR
$35.7B
| $46.1M | 0.36% |
95,000
-41,955
| -31% | -$20.4M |
|
74
Western Union
WU
$2.82B
| $45.8M | 0.36% |
1,708,851
-246,277
| -13% | -$6.6M |
|
|
75
Uber
UBER
$194B
| $45.8M | 0.36% |
+1,538,396
| New | +$45.8M |
|