Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
1-Year Return
25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
(-27%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-8.1%
Top 10 Holdings %
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57
Top Buys
| 1 |
Hologic
HOLX
|
$34.9M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$28.6M |
| 3 |
Agilent Technologies
A
|
$26.4M |
| 4 |
SRCL
Stericycle Inc
SRCL
|
$23.4M |
| 5 |
CoStar Group
CSGP
|
$22.5M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$57.6M |
| 2 |
AT&T
T
|
$46.5M |
| 3 |
Uber
UBER
|
$45.8M |
| 4 |
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
|
$44.8M |
| 5 |
Gilead Sciences
GILD
|
$43.9M |
Sector Composition
| 1 | Technology | 20.58% |
| 2 | Consumer Discretionary | 14.03% |
| 3 | Healthcare | 13.09% |
| 4 | Financials | 11.32% |
| 5 | Consumer Staples | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Liberty Broadband Class C
LBRDK
$8.61B
| $14.5M | 0.16% |
131,035
+13,296
| +11% | +$1.47M |
|
177
Tencent Music
TME
$37.7B
| $14.5M | 0.16% |
1,439,561
-100,000
| -6% | -$1.01M |
|
|
ALXN
178
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $14.5M | 0.16% |
161,283
+64,676
| +67% | +$5.81M |
|
179
Omnicom Group
OMC
$15.4B
| $14.4M | 0.15% |
263,022
-52,952
| -17% | -$2.91M |
|
|
LSXMK
180
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $14.4M | 0.15% |
598,871
+28,686
| +5% | +$691K |
|
181
Equity Residential
EQR
$25.5B
| $14.4M | 0.15% |
233,118
+83,326
| +56% | +$5.14M |
|
182
NextEra Energy, Inc.
NEE
$146B
| $14.3M | 0.15% |
238,168
+146,020
| +158% | +$8.78M |
|
183
PPG Industries
PPG
$24.8B
| $14.2M | 0.15% |
169,596
+35,848
| +27% | +$3M |
|
184
Qorvo
QRVO
$8.61B
| $14.1M | 0.15% |
174,687
+167,194
| +2,231% | +$13.5M |
|
185
Incyte
INCY
$16.9B
| $13.9M | 0.15% |
190,476
-68,389
| -26% | -$5.01M |
|
186
Fifth Third Bancorp
FITB
$30.2B
| $13.8M | 0.15% |
926,299
+749,949
| +425% | +$11.1M |
|
187
Essex Property Trust
ESS
$17.3B
| $13.7M | 0.15% |
62,409
+42,580
| +215% | +$9.38M |
|
188
HF Sinclair
DINO
$9.56B
| $13.6M | 0.15% |
556,162
-50,916
| -8% | -$1.25M |
|
189
Delta Air Lines
DAL
$39.9B
| $13.4M | 0.14% |
470,627
-654,730
| -58% | -$18.7M |
|
190
Teradyne
TER
$19.1B
| $13.4M | 0.14% |
246,871
-47,112
| -16% | -$2.55M |
|
191
Arista Networks
ANET
$180B
| $13.2M | 0.14% |
1,039,920
-549,328
| -35% | -$6.95M |
|
192
Verisk Analytics
VRSK
$37.8B
| $13.1M | 0.14% |
94,112
-55,366
| -37% | -$7.72M |
|
193
Ameriprise Financial
AMP
$46.1B
| $13.1M | 0.14% |
127,591
-29,602
| -19% | -$3.03M |
|
194
D.R. Horton
DHI
$54.2B
| $13M | 0.14% |
+382,476
| New | +$13M |
|
195
Regions Financial
RF
$24.1B
| $12.9M | 0.14% |
1,436,928
-300,444
| -17% | -$2.69M |
|
196
Texas Instruments
TXN
$171B
| $12.8M | 0.14% |
127,914
-29,202
| -19% | -$2.92M |
|
197
MetLife
MET
$52.9B
| $12.7M | 0.14% |
415,040
+4,137
| +1% | +$126K |
|
198
Ally Financial
ALLY
$12.7B
| $12.6M | 0.14% |
875,112
-230,376
| -21% | -$3.32M |
|
199
Kimberly-Clark
KMB
$43.1B
| $12.4M | 0.13% |
97,083
+3,078
| +3% | +$394K |
|
200
Moody's
MCO
$89.5B
| $12.3M | 0.13% |
58,197
+32,603
| +127% | +$6.9M |
|