Teacher Retirement System of Texas

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
Cap. Flow
-$756M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
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
BG icon
251
Bunge Global
BG
$16.9B
$9.35M 0.1%
227,917
+17,867
+9% +$733K
RNG icon
252
RingCentral
RNG
$2.89B
$9.26M 0.1%
43,711
+37,700
+627% +$7.99M
FDX icon
253
FedEx
FDX
$53.7B
$9.21M 0.1%
75,969
-16,668
-18% -$2.02M
PGR icon
254
Progressive
PGR
$143B
$9.18M 0.1%
124,369
-128,860
-51% -$9.51M
FMC icon
255
FMC
FMC
$4.72B
$9.13M 0.1%
111,717
+54,515
+95% +$4.45M
ROK icon
256
Rockwell Automation
ROK
$38.2B
$9.07M 0.1%
+60,073
New +$9.07M
TSLA icon
257
Tesla
TSLA
$1.13T
$8.93M 0.1%
255,705
-56,640
-18% -$1.98M
ECL icon
258
Ecolab
ECL
$77.6B
$8.87M 0.1%
56,935
-90,016
-61% -$14M
PRU icon
259
Prudential Financial
PRU
$37.2B
$8.73M 0.09%
167,436
-20,942
-11% -$1.09M
LYB icon
260
LyondellBasell Industries
LYB
$17.7B
$8.71M 0.09%
175,439
-373
-0.2% -$18.5K
CMS icon
261
CMS Energy
CMS
$21.4B
$8.66M 0.09%
147,374
-32,372
-18% -$1.9M
ADSK icon
262
Autodesk
ADSK
$69.5B
$8.54M 0.09%
54,733
-42,896
-44% -$6.7M
TMUS icon
263
T-Mobile US
TMUS
$284B
$8.54M 0.09%
101,749
-159,603
-61% -$13.4M
JCI icon
264
Johnson Controls International
JCI
$69.5B
$8.38M 0.09%
310,955
-82,602
-21% -$2.23M
UHS icon
265
Universal Health Services
UHS
$12.1B
$8.3M 0.09%
83,731
-59,314
-41% -$5.88M
PHM icon
266
Pultegroup
PHM
$27.7B
$8.27M 0.09%
370,591
-168,379
-31% -$3.76M
PNR icon
267
Pentair
PNR
$18.1B
$8.16M 0.09%
274,019
+161,234
+143% +$4.8M
BK icon
268
Bank of New York Mellon
BK
$73.1B
$8.13M 0.09%
241,421
+112,816
+88% +$3.8M
ZBRA icon
269
Zebra Technologies
ZBRA
$16B
$8.11M 0.09%
44,173
+23,055
+109% +$4.23M
ODFL icon
270
Old Dominion Freight Line
ODFL
$31.7B
$8.09M 0.09%
123,310
-28,703
-19% -$1.88M
PXD
271
DELISTED
Pioneer Natural Resource Co.
PXD
$8.09M 0.09%
115,289
+79,298
+220% +$5.56M
ATH
272
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
$7.99M 0.09%
321,743
+3,649
+1% +$90.6K
PDD icon
273
Pinduoduo
PDD
$177B
$7.96M 0.09%
220,870
-23,614
-10% -$851K
EXPE icon
274
Expedia Group
EXPE
$26.6B
$7.89M 0.08%
140,268
-77,623
-36% -$4.37M
SWKS icon
275
Skyworks Solutions
SWKS
$11.2B
$7.85M 0.08%
87,766
-72,108
-45% -$6.45M
9 10
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