Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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 | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $56.3M | 0.46% |
1,814,268
+42,692
| +2% | +$1.32M |
|
|
ANSS
52
DELISTED
Ansys
ANSS
| $56.2M | 0.46% |
192,805
+40,457
| +27% | +$11.8M |
|
53
Walmart
WMT
$793B
| $55.4M | 0.45% |
1,388,250
+257,520
| +23% | +$10.3M |
|
54
New Oriental
EDU
$7.98B
| $54.7M | 0.45% |
419,722
+51,811
| +14% | +$6.75M |
|
|
KSU
55
DELISTED
Kansas City Southern
KSU
| $54.1M | 0.44% |
362,590
+312,328
| +621% | +$46.6M |
|
56
Zebra Technologies
ZBRA
$15.5B
| $53.8M | 0.44% |
210,172
+165,999
| +376% | +$42.5M |
|
|
TMX
57
DELISTED
Terminix Global Holdings, Inc.
TMX
| $52.9M | 0.43% |
1,481,017
-324,158
| -18% | -$11.6M |
|
58
JPMorgan Chase
JPM
$824B
| $52.6M | 0.43% |
558,930
-215,464
| -28% | -$20.3M |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $51.7M | 0.42% |
289,787
+115,983
| +67% | +$20.7M |
|
60
Cisco
CSCO
$268B
| $49.9M | 0.41% |
1,069,311
+183,543
| +21% | +$8.56M |
|
61
Booking.com
BKNG
$181B
| $49.6M | 0.4% |
31,136
-5,050
| -14% | -$8.04M |
|
|
PFPT
62
DELISTED
Proofpoint, Inc.
PFPT
| $49M | 0.4% |
440,664
+112,187
| +34% | +$12.5M |
|
63
Bank of America
BAC
$371B
| $48.3M | 0.39% |
2,034,481
-303,289
| -13% | -$7.2M |
|
64
Brink's
BCO
$4.69B
| $46.9M | 0.38% |
1,030,759
+705,142
| +217% | +$32.1M |
|
65
Veeva Systems
VEEV
$44.4B
| $46.3M | 0.38% |
197,329
+65,726
| +50% | +$15.4M |
|
66
S&P Global
SPGI
$165B
| $45.8M | 0.37% |
139,031
-29,667
| -18% | -$9.77M |
|
67
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $45.3M | 0.37% |
871,991
+89,115
| +11% | +$4.63M |
|
68
Mondelez International
MDLZ
$79.3B
| $44.4M | 0.36% |
867,817
+38,552
| +5% | +$1.97M |
|
|
SAIL
69
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $43.2M | 0.35% |
+1,630,658
| New | +$43.2M |
|
70
Coca-Cola
KO
$297B
| $42.9M | 0.35% |
959,672
+98,853
| +11% | +$4.42M |
|
71
Vertex Pharmaceuticals
VRTX
$102B
| $42.6M | 0.35% |
146,728
+57,160
| +64% | +$16.6M |
|
72
Evergy
EVRG
$16.4B
| $42.1M | 0.34% |
709,524
+5,167
| +0.7% | +$306K |
|
73
Target
TGT
$42B
| $41.5M | 0.34% |
346,201
-4,132
| -1% | -$496K |
|
74
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $39.6M | 0.32% |
1,000,000
| – | – |
|
75
American Tower
AMT
$91.9B
| $39.3M | 0.32% |
152,034
+7,884
| +5% | +$2.04M |
|