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 | 9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1176
United Airlines
UAL
$34.5B
| – | – |
-38,591
| Closed | -$1.34M |
|
1177
Warner Music
WMG
$17B
| – | – |
-20,000
| Closed | -$590K |
|
|
WW
1178
DELISTED
WW International
WW
| – | – |
-86,169
| Closed | -$2.19M |
|
|
GTM
1179
ZoomInfo Technologies
GTM
$3.26B
| – | – |
-20,000
| Closed | -$1.02M |
|
|
SGEN
1180
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – |
-3,943
| Closed | -$670K |
|
|
TMX
1181
DELISTED
Terminix Global Holdings, Inc.
TMX
| – | – |
-1,481,017
| Closed | -$52.9M |
|
|
JOBS
1182
DELISTED
51job, Inc.
JOBS
| – | – |
-11,876
| Closed | -$853K |
|
|
PRSP
1183
DELISTED
Perspecta Inc. Common Stock
PRSP
| – | – |
-52,552
| Closed | -$1.22M |
|
|
FBM
1184
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| – | – |
-43,394
| Closed | -$677K |
|
|
CNXM
1185
DELISTED
CNX Midstream Partners LP
CNXM
| – | – |
-13,929
| Closed | -$93K |
|
|
TMUSR
1186
DELISTED
T-Mobile US, Inc. Subscription Rights Expiring 7/27/2020
TMUSR
| – | – |
-362,852
| Closed | -$61K |
|
|
CZR
1187
DELISTED
Caesars Entertainment Corporation
CZR
| – | – |
-17,906
| Closed | -$217K |
|