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 | |
|---|---|---|---|---|---|---|
126
Domino's
DPZ
$15.7B
| $29.9M | 0.19% |
70,407
+8,245
| +13% | +$3.51M |
|
127
Colgate-Palmolive
CL
$68.8B
| $29.9M | 0.19% |
388,085
+170,675
| +79% | +$13.2M |
|
128
Air Products & Chemicals
APD
$64.5B
| $29.2M | 0.19% |
98,125
-4,595
| -4% | -$1.37M |
|
129
Monster Beverage
MNST
$61B
| $29.1M | 0.19% |
726,120
-124,812
| -15% | -$5M |
|
130
United Parcel Service
UPS
$72.1B
| $29M | 0.19% |
173,793
+104,074
| +149% | +$17.3M |
|
131
Best Buy
BBY
$16.1B
| $28.8M | 0.19% |
259,040
-8,724
| -3% | -$971K |
|
132
Evergy
EVRG
$16.5B
| $28.7M | 0.19% |
564,611
-144,913
| -20% | -$7.36M |
|
133
Broadcom
AVGO
$1.58T
| $28.7M | 0.19% |
786,960
+474,680
| +152% | +$17.3M |
|
134
GDS Holdings
GDS
$6.35B
| $28M | 0.18% |
+341,744
| New | +$28M |
|
135
T Rowe Price
TROW
$23.8B
| $27.9M | 0.18% |
217,592
+111,624
| +105% | +$14.3M |
|
136
NVR
NVR
$23.5B
| $27.9M | 0.18% |
6,830
-966
| -12% | -$3.94M |
|
137
Zoetis
ZTS
$67.9B
| $27.8M | 0.18% |
168,268
+114,077
| +211% | +$18.9M |
|
138
Honeywell
HON
$136B
| $27.5M | 0.18% |
166,828
+36,948
| +28% | +$6.08M |
|
139
CSX Corp
CSX
$60.6B
| $26.9M | 0.17% |
1,039,584
+90,963
| +10% | +$2.36M |
|
140
SBA Communications
SBAC
$21.2B
| $26.8M | 0.17% |
84,210
+50,101
| +147% | +$16M |
|
141
Allstate
ALL
$53.1B
| $26.8M | 0.17% |
284,186
+92,127
| +48% | +$8.67M |
|
142
Vipshop
VIPS
$8.45B
| $26.4M | 0.17% |
1,689,607
-235,971
| -12% | -$3.69M |
|
143
TAL Education Group
TAL
$6.17B
| $26.3M | 0.17% |
345,774
+47,710
| +16% | +$3.63M |
|
144
Kroger
KR
$44.8B
| $26.2M | 0.17% |
773,304
+117,399
| +18% | +$3.98M |
|
145
Yum China
YUMC
$16.5B
| $26.2M | 0.17% |
494,608
-87,166
| -15% | -$4.62M |
|
146
Skyworks Solutions
SWKS
$11.2B
| $26M | 0.17% |
178,861
+74,531
| +71% | +$10.8M |
|
147
Crown Castle
CCI
$41.9B
| $25.9M | 0.17% |
155,564
+125,686
| +421% | +$20.9M |
|
148
3M
MMM
$82.7B
| $25.9M | 0.17% |
193,295
+152,843
| +378% | +$20.5M |
|
149
Wells Fargo
WFC
$253B
| $25.8M | 0.17% |
1,095,435
+43,139
| +4% | +$1.01M |
|
150
Pinduoduo
PDD
$177B
| $25.7M | 0.17% |
346,986
+212,110
| +157% | +$15.7M |
|