Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
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
+$1.34B
(+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 | |
|---|---|---|---|---|---|---|
151
ManpowerGroup
MAN
$1.91B
| $25.5M | 0.2% |
262,781
-58,981
| -18% | -$5.73M |
|
152
Mid-America Apartment Communities
MAA
$17B
| $25.5M | 0.2% |
193,135
+104,749
| +119% | +$13.8M |
|
153
Boeing
BA
$174B
| $25.3M | 0.2% |
77,621
+21,840
| +39% | +$7.11M |
|
154
Altria Group
MO
$112B
| $25.2M | 0.2% |
504,600
+468,086
| +1,282% | +$23.4M |
|
|
MIK
155
DELISTED
Michaels Stores, Inc
MIK
| $25.2M | 0.2% |
3,110,698
+550,200
| +21% | +$4.45M |
|
156
Leidos
LDOS
$23B
| $25.2M | 0.2% |
256,932
-18,144
| -7% | -$1.78M |
|
157
Micron Technology
MU
$147B
| $25.1M | 0.2% |
466,461
-10,165
| -2% | -$547K |
|
158
Cardinal Health
CAH
$35.7B
| $24.8M | 0.19% |
490,554
+128,014
| +35% | +$6.47M |
|
159
Waste Management
WM
$88.6B
| $24.7M | 0.19% |
216,821
-223,622
| -51% | -$25.5M |
|
160
ServiceNow
NOW
$190B
| $24.6M | 0.19% |
87,159
+20,663
| +31% | +$5.83M |
|
161
Steris
STE
$24.2B
| $24.6M | 0.19% |
161,177
-57,210
| -26% | -$8.72M |
|
162
Trane Technologies
TT
$92.1B
| $24.3M | 0.19% |
182,748
-29,589
| -14% | -$3.93M |
|
163
Sherwin-Williams
SHW
$92.9B
| $24.3M | 0.19% |
124,716
+116,244
| +1,372% | +$22.6M |
|
164
Celanese
CE
$5.34B
| $24.1M | 0.19% |
195,604
+31,489
| +19% | +$3.88M |
|
165
Cummins
CMI
$55.1B
| $24M | 0.19% |
134,187
-33,130
| -20% | -$5.93M |
|
166
Equity Lifestyle Properties
ELS
$12B
| $23.7M | 0.19% |
337,248
-32,566
| -9% | -$2.29M |
|
167
Ametek
AME
$43.3B
| $23.7M | 0.19% |
237,423
+19,324
| +9% | +$1.93M |
|
168
Expedia Group
EXPE
$26.6B
| $23.6M | 0.18% |
217,891
+29,531
| +16% | +$3.19M |
|
|
MRO
169
DELISTED
Marathon Oil Corporation
MRO
| $23.5M | 0.18% |
1,732,630
+91,144
| +6% | +$1.24M |
|
170
Nucor
NUE
$33.8B
| $23.4M | 0.18% |
415,991
-372,698
| -47% | -$21M |
|
171
General Mills
GIS
$27B
| $23.1M | 0.18% |
431,600
+109,619
| +34% | +$5.87M |
|
172
Ameren
AEE
$27.2B
| $22.7M | 0.18% |
295,102
-95,693
| -24% | -$7.35M |
|
173
Incyte
INCY
$16.9B
| $22.6M | 0.18% |
258,865
+198,221
| +327% | +$17.3M |
|
174
Church & Dwight Co
CHD
$23.3B
| $22.6M | 0.18% |
320,838
-199,640
| -38% | -$14M |
|
175
Kimco Realty
KIM
$15.4B
| $22.4M | 0.18% |
1,080,285
-333,514
| -24% | -$6.91M |
|