Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$18B
(+8.3%)
Cap. Flow
+$731M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,220
Reduced
291
Closed
28
Top Buys
| 1 |
Booz Allen Hamilton
BAH
|
$72M |
| 2 |
Bumble
BMBL
|
$46.8M |
| 3 |
New Oriental
EDU
|
$42.5M |
| 4 |
Microsoft
MSFT
|
$37.8M |
| 5 |
Capital One
COF
|
$35.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$230M |
| 2 |
SRCL
Stericycle Inc
SRCL
|
$43.5M |
| 3 |
S&P Global
SPGI
|
$40.9M |
| 4 |
Alibaba
BABA
|
$39.4M |
| 5 |
Bristol-Myers Squibb
BMY
|
$30.8M |
Sector Composition
| 1 | Technology | 23.89% |
| 2 | Consumer Discretionary | 15.32% |
| 3 | Healthcare | 12.35% |
| 4 | Industrials | 10.74% |
| 5 | Financials | 10.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
O'Reilly Automotive
ORLY
$87.6B
| $43.2M | 0.24% |
85,191
+65,631
| +336% | +$33.3M |
|
102
Hershey
HSY
$37.7B
| $42.5M | 0.24% |
268,821
+28,567
| +12% | +$4.52M |
|
103
Union Pacific
UNP
$132B
| $42.3M | 0.24% |
191,873
+36,031
| +23% | +$7.94M |
|
104
PepsiCo
PEP
$206B
| $42.1M | 0.23% |
297,767
-21,775
| -7% | -$3.08M |
|
105
Boeing
BA
$179B
| $41.7M | 0.23% |
163,894
+8,420
| +5% | +$2.14M |
|
106
American Tower
AMT
$93.9B
| $41.7M | 0.23% |
174,469
+21,258
| +14% | +$5.08M |
|
107
Colgate-Palmolive
CL
$68.2B
| $41.2M | 0.23% |
522,461
+143,341
| +38% | +$11.3M |
|
|
108
Capital One
COF
$143B
| $41.2M | 0.23% |
323,709
+282,221
| +680% | +$35.9M |
|
109
Medtronic
MDT
$120B
| $40.8M | 0.23% |
345,656
-9,268
| -3% | -$1.09M |
|
110
Burford Capital
BUR
$3.02B
| $40.5M | 0.23% |
4,500,000
| – | – |
|
111
Progressive
PGR
$144B
| $40.5M | 0.23% |
423,253
+1,047
| +0.2% | +$100K |
|
112
Mercado Libre
MELI
$121B
| $40.3M | 0.22% |
27,345
+690
| +3% | +$1.02M |
|
113
Tyler Technologies
TYL
$23.9B
| $40.2M | 0.22% |
94,638
-5,223
| -5% | -$2.22M |
|
114
FedEx
FDX
$52.9B
| $39.9M | 0.22% |
140,636
+47,665
| +51% | +$13.5M |
|
115
Micron Technology
MU
$133B
| $39.9M | 0.22% |
452,547
+98,997
| +28% | +$8.73M |
|
116
Align Technology
ALGN
$9.94B
| $39.9M | 0.22% |
73,594
+33,221
| +82% | +$18M |
|
117
CVS Health
CVS
$94B
| $39.8M | 0.22% |
528,643
-5,931
| -1% | -$446K |
|
118
Huazhu Hotels Group
HTHT
$11.3B
| $39.3M | 0.22% |
716,442
+430,000
| +150% | +$23.6M |
|
119
GDS Holdings
GDS
$6.32B
| $39.3M | 0.22% |
484,791
-7
| -0% | -$568 |
|
120
Allegion
ALLE
$14.4B
| $38.5M | 0.21% |
306,446
+15,654
| +5% | +$1.97M |
|
121
Xcel Energy
XEL
$42.7B
| $38.4M | 0.21% |
577,941
+139,224
| +32% | +$9.26M |
|
122
Advanced Micro Devices
AMD
$263B
| $38.1M | 0.21% |
484,770
+43,889
| +10% | +$3.45M |
|
123
Old Dominion Freight Line
ODFL
$31.5B
| $38M | 0.21% |
158,086
-37,894
| -19% | -$9.11M |
|
124
Vertex Pharmaceuticals
VRTX
$103B
| $37.7M | 0.21% |
175,598
-81,250
| -32% | -$17.5M |
|
125
Amgen
AMGN
$154B
| $37.7M | 0.21% |
151,543
-30,251
| -17% | -$7.53M |
|