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
AJG icon
301
Arthur J. Gallagher & Co
AJG
$76.7B
$10.6M 0.07%
100,763
+94,621
+1,541% +$9.99M
CHKP icon
302
Check Point Software Technologies
CHKP
$21.1B
$10.6M 0.07%
88,054
+15,321
+21% +$1.84M
MAN icon
303
ManpowerGroup
MAN
$1.78B
$10.5M 0.07%
142,977
+28,930
+25% +$2.12M
CAG icon
304
Conagra Brands
CAG
$9.32B
$10.4M 0.07%
290,789
+245,324
+540% +$8.76M
VLO icon
305
Valero Energy
VLO
$48.9B
$10.4M 0.07%
239,217
+75,659
+46% +$3.28M
CMS icon
306
CMS Energy
CMS
$21.2B
$10.3M 0.07%
168,121
+12,387
+8% +$761K
AFL icon
307
Aflac
AFL
$56.9B
$10.2M 0.07%
281,790
+259,159
+1,145% +$9.42M
TDY icon
308
Teledyne Technologies
TDY
$25.6B
$10.2M 0.07%
32,880
-22,892
-41% -$7.1M
CBRE icon
309
CBRE Group
CBRE
$48.7B
$10.2M 0.07%
217,069
+29,254
+16% +$1.37M
NSC icon
310
Norfolk Southern
NSC
$61.8B
$10.2M 0.07%
47,630
+25,461
+115% +$5.45M
SEIC icon
311
SEI Investments
SEIC
$10.8B
$10.2M 0.07%
200,557
+33,183
+20% +$1.68M
LNT icon
312
Alliant Energy
LNT
$16.5B
$10.1M 0.07%
196,477
+52,885
+37% +$2.73M
VER
313
DELISTED
VEREIT, Inc.
VER
$9.83M 0.06%
302,556
-127,687
-30% -$4.15M
MAA icon
314
Mid-America Apartment Communities
MAA
$16.9B
$9.75M 0.06%
84,059
-111,599
-57% -$12.9M
ECL icon
315
Ecolab
ECL
$78.1B
$9.73M 0.06%
48,682
+10,700
+28% +$2.14M
LII icon
316
Lennox International
LII
$20.4B
$9.69M 0.06%
35,556
+11,257
+46% +$3.07M
LKQ icon
317
LKQ Corp
LKQ
$8.39B
$9.69M 0.06%
349,247
-187,753
-35% -$5.21M
SRE icon
318
Sempra
SRE
$51.8B
$9.69M 0.06%
163,654
+116,572
+248% +$6.9M
MBT
319
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$9.69M 0.06%
1,109,336
-172,524
-13% -$1.51M
DVA icon
320
DaVita
DVA
$9.62B
$9.56M 0.06%
111,663
+47,686
+75% +$4.08M
CTAS icon
321
Cintas
CTAS
$81.7B
$9.46M 0.06%
113,640
-74,804
-40% -$6.22M
IDXX icon
322
Idexx Laboratories
IDXX
$52.2B
$9.36M 0.06%
23,819
-9,132
-28% -$3.59M
PPL icon
323
PPL Corp
PPL
$26.4B
$9.36M 0.06%
344,114
-310,238
-47% -$8.44M
CFG icon
324
Citizens Financial Group
CFG
$22.3B
$9.2M 0.06%
363,942
-336,993
-48% -$8.52M
MET icon
325
MetLife
MET
$52.9B
$9.18M 0.06%
247,038
-148,096
-37% -$5.5M
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