Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+8.94%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18.1B
AUM Growth
+$18.1B
(+0.95%)
Cap. Flow
-$1.07B
Cap. Flow
% of AUM
-5.93%
Top 10 Holdings %
Top 10 Hldgs %
19.07%
Holding
1,971
New
220
Increased
1,318
Reduced
364
Closed
42
Top Buys
| 1 |
Sabre
SABR
|
$63.4M |
| 2 |
POSH
Poshmark, Inc. Class A Common Stock
POSH
|
$52.1M |
| 3 |
Teradyne
TER
|
$40.5M |
| 4 |
GoodRx Holdings
GDRX
|
$38.7M |
| 5 |
Bright Horizons
BFAM
|
$38.6M |
Top Sells
| 1 |
Alibaba
BABA
|
$405M |
| 2 |
Agilent Technologies
A
|
$128M |
| 3 |
KSU
Kansas City Southern
KSU
|
$113M |
| 4 |
PFPT
Proofpoint, Inc.
PFPT
|
$107M |
| 5 |
BERY
Berry Global Group, Inc.
BERY
|
$103M |
Sector Composition
| 1 | Technology | 24.92% |
| 2 | Consumer Discretionary | 14.43% |
| 3 | Healthcare | 11.7% |
| 4 | Financials | 11.38% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
51
DELISTED
Ansys
ANSS
| $71.7M | 0.4% |
206,511
+3,046
| +1% | +$1.06M |
|
52
Target
TGT
$42B
| $71.5M | 0.39% |
295,725
-96,098
| -25% | -$23.2M |
|
53
Chevron
CVX
$318B
| $71.1M | 0.39% |
679,171
+694
| +0.1% | +$72.7K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $70.7M | 0.39% |
1,058,124
+80,039
| +8% | +$5.35M |
|
55
AbbVie
ABBV
$374B
| $68.6M | 0.38% |
608,780
-529,733
| -47% | -$59.7M |
|
56
Thermo Fisher Scientific
TMO
$183B
| $67.1M | 0.37% |
132,997
-48,878
| -27% | -$24.7M |
|
57
Comcast
CMCSA
$125B
| $65.6M | 0.36% |
1,150,458
+77,425
| +7% | +$4.41M |
|
|
ATVI
58
DELISTED
Activision Blizzard Inc.
ATVI
| $65.4M | 0.36% |
685,116
-5,992
| -0.9% | -$572K |
|
59
Exxon Mobil
XOM
$477B
| $64.6M | 0.36% |
1,024,083
+218,036
| +27% | +$13.8M |
|
60
Sea Limited
SE
$107B
| $64.1M | 0.35% |
233,359
+130,459
| +127% | +$35.8M |
|
|
61
Sabre
SABR
$683M
| $63.9M | 0.35% |
5,116,717
+5,083,415
| +15,265% | +$63.4M |
|
62
Goldman Sachs
GS
$221B
| $62.5M | 0.34% |
164,711
-20,141
| -11% | -$7.64M |
|
63
Lam Research
LRCX
$124B
| $61.7M | 0.34% |
948,070
+151,170
| +19% | +$9.84M |
|
64
AT&T
T
$208B
| $61.1M | 0.34% |
2,809,613
-376,626
| -12% | -$8.19M |
|
65
Philip Morris
PM
$254B
| $60.9M | 0.34% |
614,045
+56,456
| +10% | +$5.6M |
|
66
Colgate-Palmolive
CL
$67.7B
| $60.3M | 0.33% |
741,213
+218,752
| +42% | +$17.8M |
|
67
Chemed
CHE
$6.7B
| $60.1M | 0.33% |
126,589
-46,688
| -27% | -$22.2M |
|
|
68
Teradyne
TER
$19B
| $59.6M | 0.33% |
444,818
+302,560
| +213% | +$40.5M |
|
69
Intuit
INTU
$187B
| $59.4M | 0.33% |
121,124
+3,818
| +3% | +$1.87M |
|
70
Morgan Stanley
MS
$237B
| $58.1M | 0.32% |
633,850
-108,045
| -15% | -$9.91M |
|
71
Yum China
YUMC
$16.3B
| $57.2M | 0.32% |
863,386
+243,924
| +39% | +$16.2M |
|
72
Abbott
ABT
$230B
| $57.2M | 0.32% |
493,135
+16,457
| +3% | +$1.91M |
|
73
Openlane
KAR
$3.05B
| $57.1M | 0.32% |
3,255,779
+2,531
| +0.1% | +$44.4K |
|
74
Cboe Global Markets
CBOE
$24.6B
| $56.5M | 0.31% |
474,591
-11,299
| -2% | -$1.35M |
|
75
Qualcomm
QCOM
$170B
| $55.5M | 0.31% |
388,379
+7,591
| +2% | +$1.08M |
|