Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$1.34B
(+12%)
Cap. Flow
+$503M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
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 | |
|---|---|---|---|---|---|---|
76
Agilent Technologies
A
$36.6B
| $45.1M | 0.35% |
529,228
+254,088
| +92% | +$21.7M |
|
|
77
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $44.5M | 0.35% |
+1,000,000
| New | +$44.5M |
|
78
Republic Services
RSG
$71.7B
| $44.2M | 0.35% |
492,817
+41,715
| +9% | +$3.74M |
|
79
New Oriental
EDU
$7.98B
| $43.7M | 0.34% |
360,651
+21,706
| +6% | +$2.63M |
|
80
United Airlines
UAL
$34.5B
| $43.1M | 0.34% |
488,913
+129,245
| +36% | +$11.4M |
|
81
Exxon Mobil
XOM
$470B
| $42.7M | 0.33% |
611,573
+10,087
| +2% | +$704K |
|
82
Honeywell
HON
$136B
| $41.9M | 0.33% |
236,922
-1,850
| -0.8% | -$327K |
|
|
83
S&P Global
SPGI
$163B
| $41.8M | 0.33% |
+153,250
| New | +$41.8M |
|
84
Aflac
AFL
$57.2B
| $41.8M | 0.33% |
789,439
-416,852
| -35% | -$22.1M |
|
85
Fortinet
FTNT
$60B
| $41.7M | 0.33% |
1,954,955
+282,160
| +17% | +$6.02M |
|
86
Coca-Cola Europacific Partners
CCEP
$40B
| $41M | 0.32% |
806,155
-8,357
| -1% | -$425K |
|
|
ANSS
87
DELISTED
Ansys
ANSS
| $40.9M | 0.32% |
158,961
+19,593
| +14% | +$5.04M |
|
88
PayPal
PYPL
$65.5B
| $40.9M | 0.32% |
378,152
+238,750
| +171% | +$25.8M |
|
89
Oshkosh
OSK
$8.9B
| $40.2M | 0.32% |
425,220
| – | – |
|
|
PFPT
90
DELISTED
Proofpoint, Inc.
PFPT
| $40.1M | 0.31% |
349,677
+15,900
| +5% | +$1.83M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.4M | 0.31% |
173,906
-35,238
| -17% | -$7.98M |
|
92
Copart
CPRT
$46B
| $39.2M | 0.31% |
1,724,800
+1,380,484
| +401% | +$31.4M |
|
93
Intuit
INTU
$188B
| $38.9M | 0.31% |
148,682
+76,015
| +105% | +$19.9M |
|
94
Premier
PINC
$2.16B
| $38.1M | 0.3% |
1,006,098
| – | – |
|
95
American Tower
AMT
$92.8B
| $37.9M | 0.3% |
165,110
+60,015
| +57% | +$13.8M |
|
96
Philip Morris
PM
$251B
| $37.6M | 0.29% |
441,474
+96,070
| +28% | +$8.17M |
|
97
CoStar Group
CSGP
$38B
| $36.3M | 0.28% |
606,710
+94,630
| +18% | +$5.66M |
|
98
Jazz Pharmaceuticals
JAZZ
$7.85B
| $36M | 0.28% |
241,406
+96,252
| +66% | +$14.4M |
|
99
SPDR Gold Trust
GLD
$112B
| $35.7M | 0.28% |
249,793
| – | – |
|
100
Norwegian Cruise Line
NCLH
$11.6B
| $35.7M | 0.28% |
610,683
+5,674
| +0.9% | +$331K |
|