Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$15.5B
(+26%)
Cap. Flow
+$2.63B
Cap. Flow
% of AUM
16.99%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
581
Reduced
246
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 | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $66.7M | 0.43% |
631,622
+190,958
| +43% | +$20.2M |
|
52
Texas Instruments
TXN
$178B
| $65.1M | 0.42% |
455,654
+231,629
| +103% | +$33.1M |
|
53
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $64.1M | 0.41% |
1,162,293
+290,302
| +33% | +$16M |
|
|
ANSS
54
DELISTED
Ansys
ANSS
| $63.8M | 0.41% |
194,913
+2,108
| +1% | +$690K |
|
55
Salesforce
CRM
$245B
| $62.1M | 0.4% |
247,163
+97,706
| +65% | +$24.6M |
|
56
TriNet
TNET
$3.46B
| $61.5M | 0.4% |
1,037,551
+1,083
| +0.1% | +$64.2K |
|
|
KSU
57
DELISTED
Kansas City Southern
KSU
| $60.1M | 0.39% |
332,546
-30,044
| -8% | -$5.43M |
|
58
S&P Global
SPGI
$165B
| $59.7M | 0.39% |
165,621
+26,590
| +19% | +$9.59M |
|
59
Target
TGT
$42B
| $59.3M | 0.38% |
376,634
+30,433
| +9% | +$4.79M |
|
60
Eli Lilly
LLY
$661B
| $57.7M | 0.37% |
389,930
+204,597
| +110% | +$30.3M |
|
|
61
Hologic
HOLX
$14.7B
| $57.6M | 0.37% |
866,563
-700,575
| -45% | -$46.6M |
|
62
New Oriental
EDU
$7.98B
| $57.4M | 0.37% |
384,077
-35,645
| -8% | -$5.33M |
|
63
eBay
EBAY
$41.2B
| $56.2M | 0.36% |
1,078,953
+333,440
| +45% | +$17.4M |
|
64
Electronic Arts
EA
$42B
| $56M | 0.36% |
429,739
+187,966
| +78% | +$24.5M |
|
65
Gilead Sciences
GILD
$140B
| $55.1M | 0.36% |
872,122
+123,707
| +17% | +$7.82M |
|
66
Cboe Global Markets
CBOE
$24.6B
| $55M | 0.36% |
627,262
+12,355
| +2% | +$1.08M |
|
67
T-Mobile US
TMUS
$284B
| $54.9M | 0.35% |
480,060
+117,208
| +32% | +$13.4M |
|
68
Vertex Pharmaceuticals
VRTX
$102B
| $54.7M | 0.35% |
200,928
+54,200
| +37% | +$14.7M |
|
69
West Pharmaceutical
WST
$17.9B
| $54.4M | 0.35% |
197,917
+87,221
| +79% | +$24M |
|
70
Allegion
ALLE
$14.4B
| $54.3M | 0.35% |
548,685
-15,196
| -3% | -$1.5M |
|
71
Zebra Technologies
ZBRA
$15.5B
| $53.1M | 0.34% |
210,435
+263
| +0.1% | +$66.4K |
|
72
Newmont
NEM
$82.8B
| $52.2M | 0.34% |
823,393
+240,727
| +41% | +$15.3M |
|
73
Veeva Systems
VEEV
$44.4B
| $50.9M | 0.33% |
180,934
-16,395
| -8% | -$4.61M |
|
74
PayPal
PYPL
$66.5B
| $50.5M | 0.33% |
256,325
+40,055
| +19% | +$7.89M |
|
75
Philip Morris
PM
$254B
| $50.4M | 0.33% |
671,751
+218,644
| +48% | +$16.4M |
|