Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+11.26%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15.5B
AUM Growth
+$3.21B
Cap. Flow
+$2.12B
Cap. Flow %
13.74%
Top 10 Hldgs %
23.4%
Holding
1,187
New
322
Increased
580
Reduced
247
Closed
32

Top Buys

1
AMZN icon
Amazon
AMZN
+$122M
2
AAPL icon
Apple
AAPL
+$101M
3
MSFT icon
Microsoft
MSFT
+$91.1M
4
CDW icon
CDW
CDW
+$87.4M
5
BABA icon
Alibaba
BABA
+$63.3M

Top Sells

1
TMX
Terminix Global Holdings, Inc.
TMX
+$52.9M
2
HOLX icon
Hologic
HOLX
+$46.6M
3
MDT icon
Medtronic
MDT
+$41.2M
4
BKNG icon
Booking.com
BKNG
+$33.6M
5
PEP icon
PepsiCo
PEP
+$23.8M

Sector Composition

1 Technology 23.8%
2 Consumer Discretionary 16.03%
3 Healthcare 13.37%
4 Financials 9.32%
5 Industrials 8.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
276
Southern Company
SO
$99.9B
$11.7M 0.08%
216,078
-108,217
-33% -$5.87M
MTCH icon
277
Match Group
MTCH
$9.33B
$11.7M 0.08%
105,848
-656
-0.6% -$72.6K
GIS icon
278
General Mills
GIS
$26.8B
$11.7M 0.08%
189,706
+92,968
+96% +$5.73M
IBM icon
279
IBM
IBM
$239B
$11.7M 0.08%
100,371
+33,815
+51% +$3.93M
ROP icon
280
Roper Technologies
ROP
$56.3B
$11.6M 0.07%
29,276
+25,806
+744% +$10.2M
BIDU icon
281
Baidu
BIDU
$37.4B
$11.5M 0.07%
91,230
-12,775
-12% -$1.62M
GL icon
282
Globe Life
GL
$11.4B
$11.5M 0.07%
143,956
+40,912
+40% +$3.27M
WAT icon
283
Waters Corp
WAT
$18.4B
$11.5M 0.07%
58,643
+56,601
+2,772% +$11.1M
XRX icon
284
Xerox
XRX
$482M
$11.5M 0.07%
610,728
-186,151
-23% -$3.49M
CMA icon
285
Comerica
CMA
$8.83B
$11.4M 0.07%
297,275
+78,684
+36% +$3.01M
RNG icon
286
RingCentral
RNG
$2.94B
$11.3M 0.07%
41,208
+2,513
+6% +$690K
ETR icon
287
Entergy
ETR
$38.8B
$11.3M 0.07%
228,834
+166,510
+267% +$8.2M
PEG icon
288
Public Service Enterprise Group
PEG
$40B
$11.3M 0.07%
204,973
+115,252
+128% +$6.33M
CTSH icon
289
Cognizant
CTSH
$34.8B
$11.2M 0.07%
161,030
+76,111
+90% +$5.28M
BIO icon
290
Bio-Rad Laboratories Class A
BIO
$7.86B
$11.2M 0.07%
21,639
+4,443
+26% +$2.29M
EOG icon
291
EOG Resources
EOG
$64.2B
$11.1M 0.07%
309,438
-106,155
-26% -$3.82M
KEYS icon
292
Keysight
KEYS
$29.1B
$11.1M 0.07%
112,014
-47,668
-30% -$4.71M
WBA
293
DELISTED
Walgreens Boots Alliance
WBA
$11M 0.07%
307,189
-87,909
-22% -$3.16M
HPQ icon
294
HP
HPQ
$27.4B
$11M 0.07%
580,423
-467,094
-45% -$8.87M
BX icon
295
Blackstone
BX
$135B
$11M 0.07%
209,955
+187,816
+848% +$9.8M
FFIV icon
296
F5
FFIV
$18.4B
$10.9M 0.07%
89,170
-51,630
-37% -$6.34M
BSX icon
297
Boston Scientific
BSX
$160B
$10.9M 0.07%
286,333
-139,670
-33% -$5.34M
HDS
298
DELISTED
HD Supply Holdings, Inc.
HDS
$10.9M 0.07%
264,964
-114,281
-30% -$4.71M
INCY icon
299
Incyte
INCY
$16.9B
$10.8M 0.07%
119,962
+62,221
+108% +$5.58M
ADP icon
300
Automatic Data Processing
ADP
$121B
$10.7M 0.07%
76,669
+62,502
+441% +$8.72M
10 11
12
13 14