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 | |
|---|---|---|---|---|---|---|
176
TAL Education Group
TAL
$6.17B
| $22.3M | 0.18% |
463,630
+131,814
| +40% | +$6.35M |
|
177
Verisk Analytics
VRSK
$37.8B
| $22.3M | 0.17% |
149,478
+45,851
| +44% | +$6.85M |
|
178
Devon Energy
DVN
$22.1B
| $22.2M | 0.17% |
855,394
-306,746
| -26% | -$7.97M |
|
179
Dover
DOV
$24.4B
| $22M | 0.17% |
191,124
+94,772
| +98% | +$10.9M |
|
180
Southwest Airlines
LUV
$16.5B
| $22M | 0.17% |
408,008
+120,559
| +42% | +$6.51M |
|
181
lululemon athletica
LULU
$19.9B
| $22M | 0.17% |
95,017
+17,855
| +23% | +$4.14M |
|
182
Tyson Foods
TSN
$20B
| $21.9M | 0.17% |
240,013
-18,547
| -7% | -$1.69M |
|
183
TE Connectivity
TEL
$61.7B
| $21.7M | 0.17% |
226,391
+2,623
| +1% | +$251K |
|
184
Allstate
ALL
$53.1B
| $21.7M | 0.17% |
+192,536
| New | +$21.7M |
|
185
MetLife
MET
$52.9B
| $20.9M | 0.16% |
410,903
-100,130
| -20% | -$5.1M |
|
186
Pultegroup
PHM
$27.7B
| $20.9M | 0.16% |
538,970
-120,873
| -18% | -$4.69M |
|
|
LSXMK
187
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $20.9M | 0.16% |
570,185
+144,407
| +34% | +$5.29M |
|
188
Goldman Sachs
GS
$223B
| $20.8M | 0.16% |
90,599
+76,812
| +557% | +$17.7M |
|
189
Steel Dynamics
STLD
$19.8B
| $20.8M | 0.16% |
611,956
-347,708
| -36% | -$11.8M |
|
190
American Airlines Group
AAL
$8.63B
| $20.7M | 0.16% |
722,074
+65,528
| +10% | +$1.88M |
|
191
Host Hotels & Resorts
HST
$12B
| $20.6M | 0.16% |
1,112,695
+439
| +0% | +$8.14K |
|
192
Synopsys
SNPS
$111B
| $20.6M | 0.16% |
147,905
-32,817
| -18% | -$4.57M |
|
|
INFO
193
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $20.6M | 0.16% |
272,833
+227,654
| +504% | +$17.2M |
|
194
Universal Health Services
UHS
$12.1B
| $20.5M | 0.16% |
143,045
+4,507
| +3% | +$647K |
|
195
T-Mobile US
TMUS
$284B
| $20.5M | 0.16% |
261,352
-122,720
| -32% | -$9.62M |
|
|
VER
196
DELISTED
VEREIT, Inc.
VER
| $20.4M | 0.16% |
441,141
+135,188
| +44% | +$6.25M |
|
197
Arista Networks
ANET
$180B
| $20.2M | 0.16% |
1,589,248
+252,336
| +19% | +$3.21M |
|
198
Texas Instruments
TXN
$171B
| $20.2M | 0.16% |
157,116
-71,008
| -31% | -$9.11M |
|
199
Teradyne
TER
$19.1B
| $20M | 0.16% |
+293,983
| New | +$20M |
|
200
Citizens Financial Group
CFG
$22.3B
| $20M | 0.16% |
492,778
-156,305
| -24% | -$6.35M |
|