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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$51.8B
| $12.2M | 0.13% |
365,613
-110,773
| -23% | -$3.71M |
|
202
W.W. Grainger
GWW
$47.5B
| $12.1M | 0.13% |
48,490
+15,806
| +48% | +$3.93M |
|
203
Stryker
SYK
$150B
| $11.9M | 0.13% |
71,766
-79,829
| -53% | -$13.3M |
|
204
CF Industries
CF
$13.7B
| $11.8M | 0.13% |
433,943
+201,218
| +86% | +$5.47M |
|
205
Invitation Homes
INVH
$18.5B
| $11.7M | 0.13% |
549,494
-111,054
| -17% | -$2.37M |
|
206
Kinder Morgan
KMI
$59.1B
| $11.7M | 0.13% |
837,986
-15,566
| -2% | -$217K |
|
207
Ametek
AME
$43.3B
| $11.6M | 0.12% |
161,382
-76,041
| -32% | -$5.48M |
|
208
Citizens Financial Group
CFG
$22.3B
| $11.6M | 0.12% |
614,861
+122,083
| +25% | +$2.3M |
|
209
O'Reilly Automotive
ORLY
$89B
| $11.5M | 0.12% |
572,895
+214,050
| +60% | +$4.3M |
|
210
Dell
DELL
$84.4B
| $11.3M | 0.12% |
566,139
+8,788
| +2% | +$176K |
|
211
McKesson
MCK
$85.5B
| $11.3M | 0.12% |
83,688
-15,009
| -15% | -$2.03M |
|
212
Eli Lilly
LLY
$652B
| $11.2M | 0.12% |
80,880
+42,457
| +110% | +$5.89M |
|
213
Kroger
KR
$44.8B
| $11.2M | 0.12% |
371,322
-252,673
| -40% | -$7.61M |
|
214
Exelon
EXC
$43.9B
| $11.1M | 0.12% |
421,514
-139,711
| -25% | -$3.67M |
|
215
Celanese
CE
$5.34B
| $11M | 0.12% |
149,602
-46,002
| -24% | -$3.38M |
|
216
Paycom
PAYC
$12.6B
| $11M | 0.12% |
54,253
-43,159
| -44% | -$8.72M |
|
217
Steel Dynamics
STLD
$19.8B
| $10.9M | 0.12% |
485,193
-126,763
| -21% | -$2.86M |
|
218
Cencora
COR
$56.7B
| $10.9M | 0.12% |
123,264
-161
| -0.1% | -$14.2K |
|
219
SBA Communications
SBAC
$21.2B
| $10.9M | 0.12% |
40,204
+8,854
| +28% | +$2.39M |
|
220
Nucor
NUE
$33.8B
| $10.8M | 0.12% |
299,519
-116,472
| -28% | -$4.2M |
|
|
VER
221
DELISTED
VEREIT, Inc.
VER
| $10.8M | 0.12% |
441,181
+40
| +0% | +$978 |
|
|
DFS
222
DELISTED
Discover Financial Services
DFS
| $10.7M | 0.12% |
301,256
-65,580
| -18% | -$2.34M |
|
223
Abbott
ABT
$231B
| $10.7M | 0.11% |
135,810
+5,015
| +4% | +$396K |
|
|
INFO
224
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $10.7M | 0.11% |
177,789
-95,044
| -35% | -$5.7M |
|
225
Cactus
WHD
$2.93B
| $10.7M | 0.11% |
918,546
+140,500
| +18% | +$1.63M |
|