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
COF icon
351
Capital One
COF
$141B
$6.61M 0.05%
64,247
– –
BK icon
352
Bank of New York Mellon
BK
$73.4B
$6.47M 0.05%
128,605
-10,203
-7% -$514K
DOC icon
353
Healthpeak Properties
DOC
$12.8B
$6.43M 0.05%
186,624
– –
AEP icon
354
American Electric Power
AEP
$57.7B
$6.42M 0.05%
67,976
-114,819
-63% -$10.9M
RTX icon
355
RTX Corp
RTX
$209B
$6.39M 0.05%
67,776
+692
+1% +$65.2K
SCCO icon
356
Southern Copper
SCCO
$83.3B
$6.35M 0.05%
156,912
-26,998
-15% -$1.09M
IEX icon
357
IDEX
IEX
$12.4B
$6.24M 0.05%
36,295
-29,610
-45% -$5.09M
FI icon
358
Fiserv
FI
$73.1B
$6.24M 0.05%
53,951
+32,445
+151% +$3.75M
SEIC icon
359
SEI Investments
SEIC
$10.8B
$6.23M 0.05%
95,104
+86,198
+968% +$5.64M
MCO icon
360
Moody's
MCO
$90.5B
$6.08M 0.05%
+25,594
New +$6.08M
AYI icon
361
Acuity Brands
AYI
$10.4B
$6.06M 0.05%
43,917
+39,615
+921% +$5.47M
MLM icon
362
Martin Marietta Materials
MLM
$37.5B
$6.01M 0.05%
21,473
+11,564
+117% +$3.23M
IBM icon
363
IBM
IBM
$235B
$5.99M 0.05%
46,725
-7,341
-14% -$941K
ESS icon
364
Essex Property Trust
ESS
$17.1B
$5.97M 0.05%
19,829
+16,595
+513% +$4.99M
PVH icon
365
PVH
PVH
$4.11B
$5.91M 0.05%
56,201
-48,730
-46% -$5.12M
SIRI icon
366
SiriusXM
SIRI
$8.25B
$5.83M 0.05%
81,520
-15
-0% -$1.07K
SLG icon
367
SL Green Realty
SLG
$4.28B
$5.78M 0.05%
64,935
-6,503
-9% -$578K
BURL icon
368
Burlington
BURL
$18.3B
$5.76M 0.05%
25,267
-1,341
-5% -$306K
EV
369
DELISTED
Eaton Vance Corp.
EV
$5.71M 0.04%
122,314
+66,800
+120% +$3.12M
FMC icon
370
FMC
FMC
$4.61B
$5.71M 0.04%
57,202
+6,367
+13% +$636K
ZTO icon
371
ZTO Express
ZTO
$14.9B
$5.7M 0.04%
244,147
+18,891
+8% +$441K
TRU icon
372
TransUnion
TRU
$18.1B
$5.69M 0.04%
66,507
+26,362
+66% +$2.26M
FDS icon
373
Factset
FDS
$14.1B
$5.69M 0.04%
21,213
-62,207
-75% -$16.7M
TTWO icon
374
Take-Two Interactive
TTWO
$45.3B
$5.69M 0.04%
46,484
+5,381
+13% +$659K
HRL icon
375
Hormel Foods
HRL
$14.1B
$5.69M 0.04%
+126,102
New +$5.69M
13 14
15
16 17