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
BAH icon
276
Booz Allen Hamilton
BAH
$12.6B
$12M 0.09%
+168,357
New +$12M
WST icon
277
West Pharmaceutical
WST
$18B
$11.8M 0.09%
+78,505
New +$11.8M
PAYX icon
278
Paychex
PAYX
$48.7B
$11.7M 0.09%
137,266
-88,811
-39% -$7.55M
URI icon
279
United Rentals
URI
$62.7B
$11.7M 0.09%
69,952
-9,335
-12% -$1.56M
ABT icon
280
Abbott
ABT
$231B
$11.4M 0.09%
130,795
-5,366
-4% -$466K
CTAS icon
281
Cintas
CTAS
$82.4B
$11.3M 0.09%
168,480
+88,420
+110% +$5.95M
BR icon
282
Broadridge
BR
$29.4B
$11.3M 0.09%
91,688
-71,782
-44% -$8.87M
CMS icon
283
CMS Energy
CMS
$21.4B
$11.3M 0.09%
179,746
-2,548
-1% -$160K
VRTX icon
284
Vertex Pharmaceuticals
VRTX
$102B
$11.3M 0.09%
51,384
+25,977
+102% +$5.69M
CBRE icon
285
CBRE Group
CBRE
$48.9B
$11.2M 0.09%
183,138
-43,023
-19% -$2.64M
AER icon
286
AerCap
AER
$22B
$11.2M 0.09%
+181,809
New +$11.2M
CF icon
287
CF Industries
CF
$13.7B
$11.1M 0.09%
232,725
+132,525
+132% +$6.33M
GWW icon
288
W.W. Grainger
GWW
$47.5B
$11.1M 0.09%
+32,684
New +$11.1M
JLL icon
289
Jones Lang LaSalle
JLL
$14.8B
$10.8M 0.08%
62,223
-4,608
-7% -$802K
NOC icon
290
Northrop Grumman
NOC
$83.2B
$10.7M 0.08%
31,184
+9,735
+45% +$3.35M
RJF icon
291
Raymond James Financial
RJF
$33B
$10.6M 0.08%
178,080
+85,962
+93% +$5.13M
FBIN icon
292
Fortune Brands Innovations
FBIN
$7.3B
$10.6M 0.08%
+189,544
New +$10.6M
AXP icon
293
American Express
AXP
$227B
$10.5M 0.08%
84,423
-1,245
-1% -$155K
JD icon
294
JD.com
JD
$44.6B
$10.5M 0.08%
297,945
+63,774
+27% +$2.25M
VOYA icon
295
Voya Financial
VOYA
$7.38B
$10.5M 0.08%
172,100
+18,845
+12% +$1.15M
COR icon
296
Cencora
COR
$56.7B
$10.5M 0.08%
123,425
+2,018
+2% +$172K
ORLY icon
297
O'Reilly Automotive
ORLY
$89B
$10.5M 0.08%
+358,845
New +$10.5M
ALXN
298
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$10.4M 0.08%
96,607
+30,793
+47% +$3.33M
ADP icon
299
Automatic Data Processing
ADP
$120B
$10.4M 0.08%
61,259
-28,462
-32% -$4.85M
RNR icon
300
RenaissanceRe
RNR
$11.3B
$10.4M 0.08%
52,951
-681
-1% -$133K
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