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
IDXX icon
276
Idexx Laboratories
IDXX
$52.2B
$10.9M 0.09%
32,951
+7,897
+32% +$2.61M
BLK icon
277
Blackrock
BLK
$171B
$10.6M 0.09%
19,512
+13,355
+217% +$7.27M
JKHY icon
278
Jack Henry & Associates
JKHY
$11.9B
$10.6M 0.09%
57,656
+22,586
+64% +$4.16M
F icon
279
Ford
F
$45.7B
$10.5M 0.09%
1,719,191
+100,434
+6% +$611K
AGNC icon
280
AGNC Investment
AGNC
$10.8B
$10.4M 0.09%
808,203
+122,429
+18% +$1.58M
JCI icon
281
Johnson Controls International
JCI
$70.1B
$10.3M 0.08%
303,144
-7,811
-3% -$267K
SBAC icon
282
SBA Communications
SBAC
$20.6B
$10.2M 0.08%
34,109
-6,095
-15% -$1.82M
MTD icon
283
Mettler-Toledo International
MTD
$27.1B
$10.1M 0.08%
12,590
+2,496
+25% +$2.01M
OC icon
284
Owens Corning
OC
$13B
$10.1M 0.08%
181,290
-19,024
-9% -$1.06M
TER icon
285
Teradyne
TER
$18.3B
$10.1M 0.08%
119,209
-127,662
-52% -$10.8M
AVGO icon
286
Broadcom
AVGO
$1.58T
$9.86M 0.08%
312,280
+50,740
+19% +$1.6M
ISRG icon
287
Intuitive Surgical
ISRG
$168B
$9.85M 0.08%
+51,834
New +$9.85M
DFS
288
DELISTED
Discover Financial Services
DFS
$9.82M 0.08%
196,034
-105,222
-35% -$5.27M
HRL icon
289
Hormel Foods
HRL
$14B
$9.75M 0.08%
202,072
+79,075
+64% +$3.82M
CE icon
290
Celanese
CE
$5.09B
$9.73M 0.08%
112,700
-36,902
-25% -$3.19M
ADSK icon
291
Autodesk
ADSK
$69.6B
$9.68M 0.08%
40,484
-14,249
-26% -$3.41M
VLO icon
292
Valero Energy
VLO
$48.9B
$9.62M 0.08%
163,558
-69,386
-30% -$4.08M
BA icon
293
Boeing
BA
$174B
$9.49M 0.08%
51,790
+43,788
+547% +$8.03M
ZM icon
294
Zoom
ZM
$25.5B
$9.43M 0.08%
+37,183
New +$9.43M
LUV icon
295
Southwest Airlines
LUV
$16.7B
$9.36M 0.08%
273,944
+74,800
+38% +$2.56M
LBTYK icon
296
Liberty Global Class C
LBTYK
$4.04B
$9.25M 0.08%
430,171
+163,393
+61% +$3.51M
SEIC icon
297
SEI Investments
SEIC
$10.8B
$9.2M 0.08%
167,374
+51,674
+45% +$2.84M
TTWO icon
298
Take-Two Interactive
TTWO
$45.9B
$9.16M 0.07%
65,657
+32,108
+96% +$4.48M
HST icon
299
Host Hotels & Resorts
HST
$12B
$9.15M 0.07%
848,412
-111,222
-12% -$1.2M
AVY icon
300
Avery Dennison
AVY
$13.1B
$9.13M 0.07%
79,978
-17,921
-18% -$2.04M
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