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 | |
|---|---|---|---|---|---|---|
751
Seagate
STX
$41.1B
| $665K | ﹤0.01% |
13,489
+5,777
| +75% | +$285K |
|
752
Banco Macro
BMA
$3.03B
| $661K | ﹤0.01% |
46,206
-108,345
| -70% | -$1.55M |
|
753
Cullen/Frost Bankers
CFR
$8.11B
| $661K | ﹤0.01% |
+10,330
| New | +$661K |
|
|
ZEN
754
DELISTED
ZENDESK INC
ZEN
| $661K | ﹤0.01% |
6,425
+2,721
| +73% | +$280K |
|
755
Whirlpool
WHR
$5.24B
| $659K | ﹤0.01% |
3,585
+1,530
| +74% | +$281K |
|
756
First Financial Bankshares
FFIN
$5.13B
| $646K | ﹤0.01% |
+23,163
| New | +$646K |
|
757
Charles River Laboratories
CRL
$7.54B
| $643K | ﹤0.01% |
2,839
+1,218
| +75% | +$276K |
|
758
Wabtec
WAB
$32.4B
| $641K | ﹤0.01% |
10,366
+4,374
| +73% | +$270K |
|
759
Elanco Animal Health
ELAN
$9.11B
| $639K | ﹤0.01% |
22,872
+9,851
| +76% | +$275K |
|
760
NiSource
NI
$19.2B
| $639K | ﹤0.01% |
29,049
-251,472
| -90% | -$5.53M |
|
761
Gartner
IT
$17.6B
| $638K | ﹤0.01% |
5,107
+2,184
| +75% | +$273K |
|
|
ETFC
762
DELISTED
E*Trade Financial Corporation
ETFC
| $634K | ﹤0.01% |
12,673
+5,401
| +74% | +$270K |
|
763
Molina Healthcare
MOH
$9.71B
| $633K | ﹤0.01% |
3,458
+1,466
| +74% | +$268K |
|
764
Janus Henderson
JHG
$6.96B
| $623K | ﹤0.01% |
+28,687
| New | +$623K |
|
765
UFP Industries
UFPI
$5.84B
| $622K | ﹤0.01% |
+11,012
| New | +$622K |
|
766
KE Holdings
BEKE
$23.5B
| $618K | ﹤0.01% |
+10,087
| New | +$618K |
|
767
Hasbro
HAS
$10.9B
| $615K | ﹤0.01% |
7,432
+3,158
| +74% | +$261K |
|
768
Halliburton
HAL
$19.3B
| $608K | ﹤0.01% |
50,460
+21,155
| +72% | +$255K |
|
|
AMTD
769
DELISTED
TD Ameritrade Holding Corp
AMTD
| $606K | ﹤0.01% |
15,489
+6,570
| +74% | +$257K |
|
770
nVent Electric
NVT
$15.3B
| $601K | ﹤0.01% |
+33,971
| New | +$601K |
|
771
International Flavors & Fragrances
IFF
$16.5B
| $600K | ﹤0.01% |
4,904
+2,094
| +75% | +$256K |
|
|
PBCT
772
DELISTED
People's United Financial Inc
PBCT
| $599K | ﹤0.01% |
58,110
+43,395
| +295% | +$447K |
|
773
MongoDB
MDB
$27.2B
| $598K | ﹤0.01% |
2,583
+1,106
| +75% | +$256K |
|
774
Graco
GGG
$14.1B
| $588K | ﹤0.01% |
9,588
+4,071
| +74% | +$250K |
|
775
MGM Resorts International
MGM
$9.79B
| $583K | ﹤0.01% |
26,795
+11,309
| +73% | +$246K |
|