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 | |
|---|---|---|---|---|---|---|
1101
Element Solutions
ESI
$6.33B
| $136K | ﹤0.01% |
+12,935
| New | +$136K |
|
|
VG
1102
DELISTED
Vonage Holdings Corporation
VG
| $135K | ﹤0.01% |
+13,221
| New | +$135K |
|
|
UMPQ
1103
DELISTED
Umpqua Holdings Corp
UMPQ
| $134K | ﹤0.01% |
+12,648
| New | +$134K |
|
1104
FNB Corp
FNB
$5.92B
| $126K | ﹤0.01% |
18,624
+7,844
| +73% | +$53.1K |
|
|
CLDR
1105
DELISTED
Cloudera, Inc.
CLDR
| $125K | ﹤0.01% |
+11,505
| New | +$125K |
|
1106
Under Armour
UAA
$2.2B
| $121K | ﹤0.01% |
+10,741
| New | +$121K |
|
|
STAY
1107
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $121K | ﹤0.01% |
+10,140
| New | +$121K |
|
|
STL
1108
DELISTED
Sterling Bancorp
STL
| $119K | ﹤0.01% |
+11,349
| New | +$119K |
|
1109
Apple Hospitality REIT
APLE
$3.09B
| $117K | ﹤0.01% |
+12,158
| New | +$117K |
|
|
PBFX
1110
DELISTED
PBF LOGISTICS LP
PBFX
| $111K | ﹤0.01% |
+13,582
| New | +$111K |
|
1111
Under Armour Class C
UA
$2.13B
| $110K | ﹤0.01% |
+11,128
| New | +$110K |
|
|
UNIT
1112
Uniti Group
UNIT
$1.59B
| $110K | ﹤0.01% |
+10,473
| New | +$110K |
|
1113
Sabre
SABR
$675M
| $106K | ﹤0.01% |
16,285
-40,687
| -71% | -$265K |
|
|
YALA
1114
Yalla Group
YALA
$1.19B
| $105K | ﹤0.01% |
+15,000
| New | +$105K |
|
|
NBLX
1115
DELISTED
Noble Midstream Partners LP
NBLX
| $105K | ﹤0.01% |
14,379
+3,549
| +33% | +$25.9K |
|
|
BDN
1116
Brandywine Realty Trust
BDN
$759M
| $104K | ﹤0.01% |
+10,089
| New | +$104K |
|
1117
Goodyear
GT
$2.43B
| $102K | ﹤0.01% |
+13,346
| New | +$102K |
|
1118
Sunstone Hotel Investors
SHO
$1.81B
| $102K | ﹤0.01% |
+12,790
| New | +$102K |
|
1119
Macy's
M
$4.64B
| $101K | ﹤0.01% |
17,697
+7,440
| +73% | +$42.5K |
|
1120
CommScope
COMM
$3.55B
| $100K | ﹤0.01% |
+11,097
| New | +$100K |
|
|
ISBC
1121
DELISTED
Investors Bancorp, Inc.
ISBC
| $98K | ﹤0.01% |
+13,488
| New | +$98K |
|
1122
Genworth Financial
GNW
$3.52B
| $95K | ﹤0.01% |
28,293
+11,458
| +68% | +$38.5K |
|
1123
Navient
NAVI
$1.37B
| $94K | ﹤0.01% |
+11,080
| New | +$94K |
|
|
CHX
1124
DELISTED
ChampionX
CHX
| $92K | ﹤0.01% |
+11,476
| New | +$92K |
|
1125
Opko Health
OPK
$1.07B
| $92K | ﹤0.01% |
25,011
+10,807
| +76% | +$39.8K |
|