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 | |
|---|---|---|---|---|---|---|
101
Lam Research
LRCX
$124B
| $29M | 0.24% |
89,555
-500
| -0.6% | -$162K |
|
102
Qualcomm
QCOM
$170B
| $29M | 0.24% |
317,558
-1,103
| -0.3% | -$101K |
|
103
Kinder Morgan
KMI
$59.4B
| $28.9M | 0.24% |
1,904,201
+1,066,215
| +127% | +$16.2M |
|
104
Chevron
CVX
$318B
| $28.9M | 0.24% |
323,679
+79,752
| +33% | +$7.12M |
|
105
Texas Instruments
TXN
$178B
| $28.4M | 0.23% |
224,025
+96,111
| +75% | +$12.2M |
|
106
Tesla
TSLA
$1.08T
| $28.1M | 0.23% |
26,017
+8,970
| +53% | +$9.69M |
|
107
Public Storage
PSA
$51.2B
| $28.1M | 0.23% |
146,395
-3,749
| -2% | -$719K |
|
108
Salesforce
CRM
$245B
| $28M | 0.23% |
149,457
+30,230
| +25% | +$5.66M |
|
109
Yum China
YUMC
$16.3B
| $28M | 0.23% |
581,774
+139,077
| +31% | +$6.69M |
|
110
Goldman Sachs
GS
$221B
| $27.9M | 0.23% |
141,186
+108,081
| +326% | +$21.4M |
|
111
NextEra Energy, Inc.
NEE
$148B
| $27.8M | 0.23% |
115,605
+56,063
| +94% | +$13.5M |
|
112
WEC Energy
WEC
$34.4B
| $27.6M | 0.22% |
314,427
-16,099
| -5% | -$1.41M |
|
113
Lowe's Companies
LOW
$146B
| $27.5M | 0.22% |
203,654
+172,075
| +545% | +$23.3M |
|
114
ZTO Express
ZTO
$14.4B
| $27.3M | 0.22% |
743,305
+628,265
| +546% | +$23.1M |
|
115
Exxon Mobil
XOM
$477B
| $27.2M | 0.22% |
608,875
+74,980
| +14% | +$3.35M |
|
|
CERN
116
DELISTED
Cerner Corp
CERN
| $27.2M | 0.22% |
396,910
+4,947
| +1% | +$339K |
|
117
ServiceNow
NOW
$191B
| $27M | 0.22% |
66,564
+15,431
| +30% | +$6.25M |
|
118
Wells Fargo
WFC
$258B
| $26.9M | 0.22% |
1,052,296
+726,339
| +223% | +$18.6M |
|
119
VeriSign
VRSN
$25.6B
| $26.7M | 0.22% |
129,067
-456
| -0.4% | -$94.3K |
|
120
Walt Disney
DIS
$211B
| $26.3M | 0.21% |
235,516
+37,413
| +19% | +$4.17M |
|
121
NVR
NVR
$22.6B
| $25.4M | 0.21% |
7,796
-2,995
| -28% | -$9.76M |
|
122
West Pharmaceutical
WST
$17.9B
| $25.1M | 0.21% |
110,696
+4,559
| +4% | +$1.04M |
|
123
Copart
CPRT
$46.5B
| $24.9M | 0.2% |
299,550
-184,283
| -38% | -$15.3M |
|
124
Air Products & Chemicals
APD
$64.8B
| $24.8M | 0.2% |
102,720
-2,937
| -3% | -$709K |
|
125
Eaton
ETN
$134B
| $24.5M | 0.2% |
279,642
-19,626
| -7% | -$1.72M |
|