Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-3.72%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$13.8B
AUM Growth
-$1.1B
Cap. Flow
-$264M
Cap. Flow %
-1.92%
Top 10 Hldgs %
22.47%
Holding
2,280
New
309
Increased
1,053
Reduced
809
Closed
88

Top Buys

1
CMTG icon
Claros Mortgage Trust
CMTG
+$41.1M
2
YUMC icon
Yum China
YUMC
+$28.6M
3
CVS icon
CVS Health
CVS
+$15.3M
4
CSL icon
Carlisle Companies
CSL
+$13.8M
5
VLO icon
Valero Energy
VLO
+$12.9M

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$638M
2
AAPL icon
Apple
AAPL
+$45.8M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.2M
4
COP icon
ConocoPhillips
COP
+$22.1M
5
ICE icon
Intercontinental Exchange
ICE
+$16M

Sector Composition

1 Technology 21.73%
2 Healthcare 13.71%
3 Financials 12.27%
4 Consumer Discretionary 11.9%
5 Industrials 8.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSGP icon
276
CoStar Group
CSGP
$37.3B
$10.3M 0.07%
147,976
+43,738
+42% +$3.05M
MAS icon
277
Masco
MAS
$15.4B
$10.2M 0.07%
218,717
-27,977
-11% -$1.31M
D icon
278
Dominion Energy
D
$50.2B
$10.1M 0.07%
146,802
-44,566
-23% -$3.08M
BK icon
279
Bank of New York Mellon
BK
$73.9B
$10.1M 0.07%
261,332
+15,353
+6% +$591K
EXPE icon
280
Expedia Group
EXPE
$26.9B
$9.99M 0.07%
106,659
+22,490
+27% +$2.11M
MMM icon
281
3M
MMM
$81.5B
$9.99M 0.07%
108,078
-87,126
-45% -$8.05M
WEC icon
282
WEC Energy
WEC
$34.6B
$9.96M 0.07%
111,412
+9,871
+10% +$883K
ED icon
283
Consolidated Edison
ED
$35B
$9.93M 0.07%
115,825
+19,056
+20% +$1.63M
RMD icon
284
ResMed
RMD
$40.9B
$9.92M 0.07%
45,436
+6,401
+16% +$1.4M
FMC icon
285
FMC
FMC
$4.6B
$9.85M 0.07%
93,140
+42,943
+86% +$4.54M
FIS icon
286
Fidelity National Information Services
FIS
$35.9B
$9.75M 0.07%
129,064
-2,199
-2% -$166K
MAA icon
287
Mid-America Apartment Communities
MAA
$17B
$9.74M 0.07%
62,779
+8,506
+16% +$1.32M
URI icon
288
United Rentals
URI
$60.8B
$9.73M 0.07%
36,017
+22,139
+160% +$5.98M
AEM icon
289
Agnico Eagle Mines
AEM
$76.7B
$9.71M 0.07%
230,000
– –
AJG icon
290
Arthur J. Gallagher & Co
AJG
$76.5B
$9.69M 0.07%
56,562
-27,501
-33% -$4.71M
HWM icon
291
Howmet Aerospace
HWM
$72.2B
$9.68M 0.07%
313,002
+140,077
+81% +$4.33M
EXPD icon
292
Expeditors International
EXPD
$16.4B
$9.63M 0.07%
109,047
+1,275
+1% +$113K
EW icon
293
Edwards Lifesciences
EW
$46.9B
$9.6M 0.07%
116,217
-60,168
-34% -$4.97M
ASML icon
294
ASML
ASML
$317B
$9.6M 0.07%
23,112
– –
WBD icon
295
Warner Bros
WBD
$30.4B
$9.52M 0.07%
827,971
-253,994
-23% -$2.92M
EXC icon
296
Exelon
EXC
$43.5B
$9.52M 0.07%
254,113
+98,128
+63% +$3.68M
CARR icon
297
Carrier Global
CARR
$54B
$9.41M 0.07%
264,553
+70,644
+36% +$2.51M
VEEV icon
298
Veeva Systems
VEEV
$46.3B
$9.4M 0.07%
57,017
-4,893
-8% -$807K
LNT icon
299
Alliant Energy
LNT
$16.4B
$9.36M 0.07%
176,586
+44,318
+34% +$2.35M
CBOE icon
300
Cboe Global Markets
CBOE
$24.3B
$9.34M 0.07%
79,550
-8,456
-10% -$993K
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