Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
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
+$12.8B
(+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 | |
|---|---|---|---|---|---|---|
101
Wells Fargo
WFC
$258B
| $34.4M | 0.27% |
640,173
+97,542
| +18% | +$5.25M |
|
102
Ally Financial
ALLY
$12.6B
| $33.8M | 0.26% |
1,105,488
+162,225
| +17% | +$4.96M |
|
103
Coca-Cola
KO
$297B
| $33.5M | 0.26% |
604,964
-39,333
| -6% | -$2.18M |
|
104
Estee Lauder
EL
$33.1B
| $33.2M | 0.26% |
160,874
-13,339
| -8% | -$2.76M |
|
105
VeriSign
VRSN
$25.6B
| $32.8M | 0.26% |
170,098
-22,253
| -12% | -$4.29M |
|
106
Monster Beverage
MNST
$62B
| $32.6M | 0.26% |
1,026,302
+569,630
| +125% | +$18.1M |
|
107
Electronic Arts
EA
$42B
| $32.5M | 0.25% |
302,649
+28,594
| +10% | +$3.07M |
|
108
Walt Disney
DIS
$211B
| $32.1M | 0.25% |
221,690
+3,228
| +1% | +$467K |
|
109
Stryker
SYK
$149B
| $31.8M | 0.25% |
151,595
+7,550
| +5% | +$1.59M |
|
110
Eaton
ETN
$134B
| $31.5M | 0.25% |
332,945
-21,368
| -6% | -$2.02M |
|
|
DFS
111
DELISTED
Discover Financial Services
DFS
| $31.1M | 0.24% |
366,836
+22,501
| +7% | +$1.91M |
|
112
NetEase
NTES
$85.4B
| $30.9M | 0.24% |
503,735
+112,965
| +29% | +$6.93M |
|
113
ConocoPhillips
COP
$118B
| $30.9M | 0.24% |
475,017
-46,620
| -9% | -$3.03M |
|
114
HF Sinclair
DINO
$9.65B
| $30.8M | 0.24% |
607,078
+93,620
| +18% | +$4.75M |
|
115
Garmin
GRMN
$45.6B
| $30.5M | 0.24% |
312,674
-47,081
| -13% | -$4.59M |
|
116
Best Buy
BBY
$15.8B
| $30.2M | 0.24% |
344,411
-43,245
| -11% | -$3.8M |
|
117
Robert Half
RHI
$3.78B
| $30.1M | 0.24% |
476,103
-145,843
| -23% | -$9.21M |
|
118
MSCI
MSCI
$42.7B
| $30M | 0.23% |
116,191
-13,251
| -10% | -$3.42M |
|
119
Humana
HUM
$37.5B
| $30M | 0.23% |
81,829
+64,450
| +371% | +$23.6M |
|
120
Regions Financial
RF
$24B
| $29.8M | 0.23% |
1,737,372
+311,871
| +22% | +$5.35M |
|
|
CERN
121
DELISTED
Cerner Corp
CERN
| $29.6M | 0.23% |
402,799
+56,938
| +16% | +$4.18M |
|
122
OGE Energy
OGE
$8.92B
| $29.5M | 0.23% |
663,437
-17,180
| -3% | -$764K |
|
123
Lam Research
LRCX
$124B
| $29.5M | 0.23% |
1,007,450
-351,300
| -26% | -$10.3M |
|
124
Yum China
YUMC
$16.3B
| $29.4M | 0.23% |
611,895
-20,020
| -3% | -$961K |
|
125
Cheniere Energy
LNG
$52.6B
| $29.1M | 0.23% |
476,386
-69,970
| -13% | -$4.27M |
|