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
DELL icon
251
Dell
DELL
$84.4B
$12.2M 0.1%
437,811
-128,328
-23% -$3.57M
EQR icon
252
Equity Residential
EQR
$25.5B
$12.2M 0.1%
207,208
-25,910
-11% -$1.52M
XRX icon
253
Xerox
XRX
$493M
$12.2M 0.1%
796,879
+244,229
+44% +$3.73M
MCD icon
254
McDonald's
MCD
$224B
$12.2M 0.1%
66,006
-40,036
-38% -$7.39M
SBUX icon
255
Starbucks
SBUX
$97.1B
$12.2M 0.1%
165,174
-257,338
-61% -$18.9M
FAST icon
256
Fastenal
FAST
$55.1B
$12.1M 0.1%
564,434
+245,792
+77% +$5.26M
ITW icon
257
Illinois Tool Works
ITW
$77.6B
$12.1M 0.1%
68,924
+29,443
+75% +$5.15M
EXC icon
258
Exelon
EXC
$43.9B
$12M 0.1%
465,391
+43,877
+10% +$1.14M
PNR icon
259
Pentair
PNR
$18.1B
$12M 0.1%
316,327
+42,308
+15% +$1.61M
FBIN icon
260
Fortune Brands Innovations
FBIN
$7.3B
$11.8M 0.1%
216,499
+31,607
+17% +$1.73M
MBT
261
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$11.8M 0.1%
1,281,860
-5,207
-0.4% -$47.9K
GLOB icon
262
Globant
GLOB
$2.78B
$11.7M 0.1%
78,112
-10,038
-11% -$1.5M
CF icon
263
CF Industries
CF
$13.7B
$11.7M 0.1%
415,303
-18,640
-4% -$525K
BAH icon
264
Booz Allen Hamilton
BAH
$12.6B
$11.6M 0.1%
149,673
+828
+0.6% +$64.4K
FDX icon
265
FedEx
FDX
$53.7B
$11.6M 0.09%
82,976
+7,007
+9% +$983K
PDD icon
266
Pinduoduo
PDD
$177B
$11.6M 0.09%
134,876
-85,994
-39% -$7.38M
ODFL icon
267
Old Dominion Freight Line
ODFL
$31.7B
$11.5M 0.09%
136,162
+12,852
+10% +$1.09M
EXPD icon
268
Expeditors International
EXPD
$16.4B
$11.5M 0.09%
151,107
+63,085
+72% +$4.8M
MTCH icon
269
Match Group
MTCH
$9.18B
$11.4M 0.09%
106,504
+33,057
+45% +$3.54M
NG icon
270
NovaGold Resources
NG
$2.75B
$11.4M 0.09%
1,241,816
-100,000
-7% -$918K
WU icon
271
Western Union
WU
$2.86B
$11.3M 0.09%
523,653
-617,669
-54% -$13.4M
ALLY icon
272
Ally Financial
ALLY
$12.7B
$11.3M 0.09%
570,724
-304,388
-35% -$6.04M
INFO
273
DELISTED
IHS Markit Ltd. Common Shares
INFO
$11.3M 0.09%
149,496
-28,293
-16% -$2.14M
RNG icon
274
RingCentral
RNG
$2.89B
$11M 0.09%
38,695
-5,016
-11% -$1.43M
EMN icon
275
Eastman Chemical
EMN
$7.93B
$10.9M 0.09%
156,701
-3,027
-2% -$211K
9 10
11
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