Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+9.41%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12.8B
AUM Growth
+$1.34B
Cap. Flow
+$503M
Cap. Flow %
3.94%
Top 10 Hldgs %
16.72%
Holding
670
New
95
Increased
227
Reduced
230
Closed
94

Top Buys

1
BABA icon
Alibaba
BABA
$159M
2
UBER icon
Uber
UBER
$45.8M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$44.5M
4
SPGI icon
S&P Global
SPGI
$41.8M
5
HD icon
Home Depot
HD
$35.7M

Top Sells

1
AMTD
TD Ameritrade Holding Corp
AMTD
$41.5M
2
AVB icon
AvalonBay Communities
AVB
$39M
3
YUM icon
Yum! Brands
YUM
$33.8M
4
EXC icon
Exelon
EXC
$28.9M
5
DRI icon
Darden Restaurants
DRI
$27.5M

Sector Composition

1 Technology 18.28%
2 Consumer Discretionary 13.55%
3 Financials 13.08%
4 Healthcare 11.94%
5 Industrials 9.23%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADBE icon
251
Adobe
ADBE
$148B
$14.6M 0.11%
44,417
+11,714
+36% +$3.86M
DXC icon
252
DXC Technology
DXC
$2.65B
$14.5M 0.11%
386,308
+92,302
+31% +$3.47M
DELL icon
253
Dell
DELL
$84.4B
$14.5M 0.11%
557,351
+314,137
+129% +$8.18M
AZO icon
254
AutoZone
AZO
$70.6B
$14.4M 0.11%
12,082
-14,559
-55% -$17.3M
DOW icon
255
Dow Inc
DOW
$17.4B
$14.4M 0.11%
262,902
-89,772
-25% -$4.91M
MBT
256
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$14.3M 0.11%
1,408,749
-85,407
-6% -$867K
FDX icon
257
FedEx
FDX
$53.7B
$14M 0.11%
92,637
– –
YUM icon
258
Yum! Brands
YUM
$40.1B
$13.9M 0.11%
138,164
-335,489
-71% -$33.8M
EPD icon
259
Enterprise Products Partners
EPD
$68.6B
$13.8M 0.11%
490,110
-651,198
-57% -$18.3M
MCK icon
260
McKesson
MCK
$85.5B
$13.7M 0.11%
98,697
+1,735
+2% +$240K
KLAC icon
261
KLA
KLAC
$119B
$13.6M 0.11%
76,385
-22,535
-23% -$4.02M
SLV icon
262
iShares Silver Trust
SLV
$20.1B
$13.6M 0.11%
814,917
– –
EXR icon
263
Extra Space Storage
EXR
$31.3B
$13.3M 0.1%
125,796
+3,739
+3% +$395K
ATUS icon
264
Altice USA
ATUS
$1.05B
$13.1M 0.1%
480,285
+41,451
+9% +$1.13M
NG icon
265
NovaGold Resources
NG
$2.75B
$13M 0.1%
1,446,816
– –
OC icon
266
Owens Corning
OC
$13B
$13M 0.1%
199,031
+25,596
+15% +$1.67M
KMB icon
267
Kimberly-Clark
KMB
$43.1B
$12.9M 0.1%
94,005
-30,847
-25% -$4.24M
CNP icon
268
CenterPoint Energy
CNP
$24.7B
$12.7M 0.1%
466,116
-259,094
-36% -$7.07M
IWM icon
269
iShares Russell 2000 ETF
IWM
$67.8B
$12.7M 0.1%
76,420
-662
-0.9% -$110K
WDAY icon
270
Workday
WDAY
$61.7B
$12.5M 0.1%
76,032
– –
LEA icon
271
Lear
LEA
$5.91B
$12.5M 0.1%
90,958
+30,874
+51% +$4.24M
MPC icon
272
Marathon Petroleum
MPC
$54.8B
$12.4M 0.1%
206,105
+182,589
+776% +$11M
EQR icon
273
Equity Residential
EQR
$25.5B
$12.1M 0.09%
149,792
+136,629
+1,038% +$11.1M
BG icon
274
Bunge Global
BG
$16.9B
$12.1M 0.09%
210,050
+6,620
+3% +$381K
KEY icon
275
KeyCorp
KEY
$20.8B
$12M 0.09%
593,070
+204,347
+53% +$4.14M
9 10
11
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