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
+$12.3B
(+31%)
Cap. Flow
+$1.08B
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
303
Reduced
238
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 | |
|---|---|---|---|---|---|---|
76
eBay
EBAY
$41.2B
| $39.1M | 0.32% |
745,513
-311,474
| -29% | -$16.3M |
|
77
Huntington Ingalls Industries
HII
$10.6B
| $38.9M | 0.32% |
222,853
-90,715
| -29% | -$15.8M |
|
78
Vipshop
VIPS
$8.36B
| $38.3M | 0.31% |
1,925,578
+80,590
| +4% | +$1.6M |
|
79
US Bancorp
USB
$75.5B
| $38.1M | 0.31% |
1,034,987
+135,301
| +15% | +$4.98M |
|
80
Biogen
BIIB
$20.8B
| $37.9M | 0.31% |
141,764
+31,551
| +29% | +$8.44M |
|
81
T-Mobile US
TMUS
$284B
| $37.8M | 0.31% |
362,852
+261,103
| +257% | +$27.2M |
|
82
PayPal
PYPL
$66.5B
| $37.7M | 0.31% |
216,270
-65,074
| -23% | -$11.3M |
|
83
SPDR Gold Trust
GLD
$111B
| $36.8M | 0.3% |
219,793
-30,000
| -12% | -$5.02M |
|
|
SRCL
84
DELISTED
Stericycle Inc
SRCL
| $36.4M | 0.3% |
649,706
-712,679
| -52% | -$39.9M |
|
85
Hershey
HSY
$37.4B
| $36.1M | 0.29% |
278,670
-43,754
| -14% | -$5.67M |
|
86
Newmont
NEM
$82.8B
| $36M | 0.29% |
582,666
+50,082
| +9% | +$3.09M |
|
87
NetEase
NTES
$85.4B
| $35.2M | 0.29% |
410,225
-74,290
| -15% | -$6.38M |
|
88
Republic Services
RSG
$72.6B
| $35.2M | 0.29% |
429,266
+24,905
| +6% | +$2.04M |
|
|
ATVI
89
DELISTED
Activision Blizzard Inc.
ATVI
| $32.8M | 0.27% |
431,710
+105,501
| +32% | +$8.01M |
|
90
Humana
HUM
$37.5B
| $32.6M | 0.27% |
84,131
+19,624
| +30% | +$7.61M |
|
91
Charter Communications
CHTR
$35.7B
| $32.5M | 0.27% |
63,770
-2,072
| -3% | -$1.06M |
|
92
Electronic Arts
EA
$42B
| $31.9M | 0.26% |
241,773
-24,270
| -9% | -$3.2M |
|
93
Philip Morris
PM
$254B
| $31.7M | 0.26% |
453,107
-69,371
| -13% | -$4.86M |
|
94
AT&T
T
$208B
| $31.6M | 0.26% |
1,386,028
+78,566
| +6% | +$1.79M |
|
95
MSCI
MSCI
$42.7B
| $31.4M | 0.26% |
94,018
+4,423
| +5% | +$1.48M |
|
96
CVS Health
CVS
$93B
| $31.4M | 0.26% |
483,051
+118,316
| +32% | +$7.69M |
|
97
Fortinet
FTNT
$58.7B
| $31.2M | 0.25% |
1,134,660
-346,910
| -23% | -$9.52M |
|
98
Eli Lilly
LLY
$661B
| $30.4M | 0.25% |
185,333
+104,453
| +129% | +$17.1M |
|
99
Vanguard Total Stock Market ETF
VTI
$524B
| $29.7M | 0.24% |
190,050
-31,730
| -14% | -$4.97M |
|
100
Monster Beverage
MNST
$62B
| $29.5M | 0.24% |
850,932
-23,092
| -3% | -$800K |
|