Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$101M
3
MSFT icon
Microsoft
MSFT
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX icon
Hologic
HOLX
+$46.6M
3
MDT icon
Medtronic
MDT
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMP icon
226
Ameriprise Financial
AMP
$46.4B
$15.2M 0.1%
98,734
-6,204
-6% -$956K
WMB icon
227
Williams Companies
WMB
$69.4B
$15.2M 0.1%
773,882
+392,540
+103% +$7.71M
TJX icon
228
TJX Companies
TJX
$157B
$15.2M 0.1%
273,152
+233,685
+592% +$13M
PANW icon
229
Palo Alto Networks
PANW
$132B
$15.1M 0.1%
370,950
-26,160
-7% -$1.07M
FNF icon
230
Fidelity National Financial
FNF
$16.4B
$15.1M 0.1%
500,027
-10,327
-2% -$311K
WDAY icon
231
Workday
WDAY
$61.9B
$14.9M 0.1%
69,467
-20,307
-23% -$4.37M
CTRA icon
232
Coterra Energy
CTRA
$18.2B
$14.9M 0.1%
857,859
-11,288
-1% -$196K
FBIN icon
233
Fortune Brands Innovations
FBIN
$7.29B
$14.8M 0.1%
200,224
-16,275
-8% -$1.2M
EXC icon
234
Exelon
EXC
$43.4B
$14.8M 0.1%
578,441
+113,050
+24% +$2.88M
LDOS icon
235
Leidos
LDOS
$22.9B
$14.6M 0.09%
164,187
-1,895
-1% -$169K
MTD icon
236
Mettler-Toledo International
MTD
$27.1B
$14.5M 0.09%
15,034
+2,444
+19% +$2.36M
REGN icon
237
Regeneron Pharmaceuticals
REGN
$59.2B
$14.5M 0.09%
25,886
+21,811
+535% +$12.2M
QRVO icon
238
Qorvo
QRVO
$8.5B
$14.3M 0.09%
111,212
-33,523
-23% -$4.32M
EW icon
239
Edwards Lifesciences
EW
$47.1B
$14.3M 0.09%
179,586
-138,624
-44% -$11.1M
ROK icon
240
Rockwell Automation
ROK
$38.8B
$14.1M 0.09%
63,766
+4,503
+8% +$994K
INFO
241
DELISTED
IHS Markit Ltd. Common Shares
INFO
$14.1M 0.09%
179,068
+29,572
+20% +$2.32M
CHRW icon
242
C.H. Robinson
CHRW
$14.9B
$14M 0.09%
136,559
+132,155
+3,001% +$13.5M
GPN icon
243
Global Payments
GPN
$21.2B
$13.8M 0.09%
77,835
-40,309
-34% -$7.16M
ROL icon
244
Rollins
ROL
$27.7B
$13.8M 0.09%
381,884
+257,729
+208% +$9.31M
JKHY icon
245
Jack Henry & Associates
JKHY
$11.8B
$13.7M 0.09%
84,515
+26,859
+47% +$4.37M
CNC icon
246
Centene
CNC
$14.2B
$13.7M 0.09%
234,519
+171,337
+271% +$9.99M
F icon
247
Ford
F
$46.5B
$13.6M 0.09%
2,040,910
+321,719
+19% +$2.14M
EMR icon
248
Emerson Electric
EMR
$74.7B
$13.6M 0.09%
206,703
+85,689
+71% +$5.62M
CAH icon
249
Cardinal Health
CAH
$35.9B
$13.3M 0.09%
282,854
+4,378
+2% +$206K
EQIX icon
250
Equinix
EQIX
$74.9B
$13.2M 0.09%
17,386
+7,375
+74% +$5.61M
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