Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+23.66%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.3B
AUM Growth
+$2.93B
Cap. Flow
+$1.06B
Cap. Flow %
8.63%
Top 10 Hldgs %
21.48%
Holding
908
New
321
Increased
302
Reduced
239
Closed
43

Top Buys

1
AMZN icon
Amazon
AMZN
$81.2M
2
GOOGL icon
Alphabet (Google) Class A
GOOGL
$78.8M
3
TNET icon
TriNet
TNET
$63.2M
4
AME icon
Ametek
AME
$52.9M
5
MSFT icon
Microsoft
MSFT
$49.9M

Top Sells

1
TJX icon
TJX Companies
TJX
$54.9M
2
FNF icon
Fidelity National Financial
FNF
$50.2M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$49.6M
4
SRCL
Stericycle Inc
SRCL
$39.9M
5
ROST icon
Ross Stores
ROST
$31.2M

Sector Composition

1 Technology 22.75%
2 Consumer Discretionary 14.18%
3 Healthcare 13.76%
4 Financials 9.89%
5 Industrials 9.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EL icon
226
Estee Lauder
EL
$32.1B
$13.7M 0.11%
72,381
-81,307
-53% -$15.3M
SWKS icon
227
Skyworks Solutions
SWKS
$11.2B
$13.3M 0.11%
104,330
+16,564
+19% +$2.12M
MS icon
228
Morgan Stanley
MS
$236B
$13.3M 0.11%
275,417
-416,288
-60% -$20.1M
SNPS icon
229
Synopsys
SNPS
$111B
$13.3M 0.11%
68,113
-52,349
-43% -$10.2M
CLX icon
230
Clorox
CLX
$15.5B
$13.2M 0.11%
60,275
+24,608
+69% +$5.4M
HDS
231
DELISTED
HD Supply Holdings, Inc.
HDS
$13.1M 0.11%
379,245
+4,810
+1% +$167K
OTIS icon
232
Otis Worldwide
OTIS
$34.1B
$13.1M 0.11%
+230,693
New +$13.1M
MKTX icon
233
MarketAxess Holdings
MKTX
$7.01B
$13.1M 0.11%
26,180
+3,808
+17% +$1.91M
TROW icon
234
T Rowe Price
TROW
$23.8B
$13.1M 0.11%
105,968
+54,172
+105% +$6.69M
ALGN icon
235
Align Technology
ALGN
$10.1B
$13.1M 0.11%
47,603
+6,610
+16% +$1.81M
WRB icon
236
W.R. Berkley
WRB
$27.3B
$13M 0.11%
511,931
+65,407
+15% +$1.67M
KMB icon
237
Kimberly-Clark
KMB
$43.1B
$13M 0.11%
91,761
-5,322
-5% -$752K
CMG icon
238
Chipotle Mexican Grill
CMG
$55.1B
$12.9M 0.11%
613,800
+64,850
+12% +$1.36M
OGE icon
239
OGE Energy
OGE
$8.89B
$12.8M 0.1%
422,545
-241,008
-36% -$7.32M
LIN icon
240
Linde
LIN
$220B
$12.8M 0.1%
60,469
+35,503
+142% +$7.53M
DVN icon
241
Devon Energy
DVN
$22.1B
$12.7M 0.1%
1,121,964
+46,625
+4% +$529K
TSN icon
242
Tyson Foods
TSN
$20B
$12.6M 0.1%
211,687
+30,213
+17% +$1.8M
INVH icon
243
Invitation Homes
INVH
$18.5B
$12.6M 0.1%
458,733
-90,761
-17% -$2.5M
ROK icon
244
Rockwell Automation
ROK
$38.2B
$12.6M 0.1%
59,263
-810
-1% -$173K
CTAS icon
245
Cintas
CTAS
$82.4B
$12.5M 0.1%
188,444
+21,152
+13% +$1.41M
BIDU icon
246
Baidu
BIDU
$35.1B
$12.5M 0.1%
104,005
+72,958
+235% +$8.75M
STLD icon
247
Steel Dynamics
STLD
$19.8B
$12.5M 0.1%
477,595
-7,598
-2% -$198K
DHR icon
248
Danaher
DHR
$143B
$12.4M 0.1%
79,085
+29,355
+59% +$4.6M
RF icon
249
Regions Financial
RF
$24.1B
$12.3M 0.1%
1,105,977
-330,951
-23% -$3.68M
FE icon
250
FirstEnergy
FE
$25.1B
$12.2M 0.1%
315,071
-78,256
-20% -$3.03M
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