Teacher Retirement System of Texas Portfolio holdings
AUM
$23.8B
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$12B
(+2.8%)
Cap. Flow
+$47.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
207
Reduced
217
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
$78.9M |
| 2 |
Elastic
ESTC
|
$45.7M |
| 3 |
Coca-Cola
KO
|
$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
$36.4M |
| 5 |
Accenture
ACN
|
$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
$58.4M |
| 2 |
Adobe
ADBE
|
$40M |
| 3 |
Humana
HUM
|
$37.6M |
| 4 |
Annaly Capital Management
NLY
|
$36.9M |
| 5 |
Dollar Tree
DLTR
|
$36.5M |
Sector Composition
| 1 | Technology | 18.69% |
| 2 | Consumer Discretionary | 13.94% |
| 3 | Financials | 13.59% |
| 4 | Healthcare | 11.8% |
| 5 | Industrials | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NXP Semiconductors
NXPI
$58.7B
| $19.8M | 0.16% |
202,530
+85,961
| +74% | +$8.39M |
|
202
ManpowerGroup
MAN
$1.91B
| $19.6M | 0.16% |
203,006
+69,224
| +52% | +$6.69M |
|
203
Hartford Financial Services
HIG
$37.1B
| $19.4M | 0.16% |
+347,900
| New | +$19.4M |
|
204
Xerox
XRX
$482M
| $19.4M | 0.16% |
547,088
+534,812
| +4,357% | +$18.9M |
|
205
Charter Communications
CHTR
$36.1B
| $19.3M | 0.16% |
48,851
+45,762
| +1,481% | +$18.1M |
|
206
Jazz Pharmaceuticals
JAZZ
$7.87B
| $19.2M | 0.16% |
134,783
+33,641
| +33% | +$4.8M |
|
207
ServiceNow
NOW
$189B
| $19.2M | 0.16% |
69,873
-7,447
| -10% | -$2.04M |
|
208
Morgan Stanley
MS
$238B
| $19.1M | 0.16% |
435,686
+2,321
| +0.5% | +$102K |
|
|
209
Adobe
ADBE
$147B
| $19.1M | 0.16% |
64,683
-135,887
| -68% | -$40M |
|
210
Snap-on
SNA
$16.9B
| $19M | 0.16% |
114,805
-19,729
| -15% | -$3.27M |
|
211
Euronet Worldwide
EEFT
$3.74B
| $19M | 0.16% |
112,757
+36,900
| +49% | +$6.21M |
|
212
Zions Bancorporation
ZION
$8.46B
| $18.9M | 0.16% |
411,545
+240,507
| +141% | +$11.1M |
|
213
WEC Energy
WEC
$34.1B
| $18.7M | 0.16% |
224,843
| – | – |
|
214
Leidos
LDOS
$23.2B
| $18.7M | 0.16% |
234,446
+201,243
| +606% | +$16.1M |
|
|
XYZ
215
Block, Inc.
XYZ
$46.5B
| $18.7M | 0.16% |
257,833
+216,674
| +526% | +$15.7M |
|
216
Cardinal Health
CAH
$35.7B
| $18.6M | 0.15% |
394,354
+70,004
| +22% | +$3.3M |
|
217
PayPal
PYPL
$66.2B
| $18.5M | 0.15% |
161,507
+63,075
| +64% | +$7.22M |
|
218
General Motors
GM
$55.7B
| $18.5M | 0.15% |
479,299
-43,974
| -8% | -$1.69M |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $18.4M | 0.15% |
661,179
+263,920
| +66% | +$7.36M |
|
220
Philip Morris
PM
$261B
| $18.4M | 0.15% |
233,897
-72,145
| -24% | -$5.67M |
|
221
AGNC Investment
AGNC
$10.2B
| $18.3M | 0.15% |
1,088,164
-572,635
| -34% | -$9.63M |
|
222
Chemed
CHE
$6.76B
| $17.8M | 0.15% |
49,250
+32,500
| +194% | +$11.7M |
|
223
Workday
WDAY
$61.1B
| $17.8M | 0.15% |
86,369
-14,208
| -14% | -$2.92M |
|
224
Pinnacle West Capital
PNW
$10.6B
| $17.7M | 0.15% |
188,533
+163,480
| +653% | +$15.4M |
|
225
Factset
FDS
$13.9B
| $17.7M | 0.15% |
+61,736
| New | +$17.7M |
|