Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.47%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$11.4B
AUM Growth
-$611M
Cap. Flow
-$681M
Cap. Flow %
-5.96%
Top 10 Hldgs %
15.15%
Holding
630
New
105
Increased
186
Reduced
281
Closed
55

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$86.5M
2
V icon
Visa
V
+$56.9M
3
WMT icon
Walmart
WMT
+$50.7M
4
MDT icon
Medtronic
MDT
+$50.6M
5
PEP icon
PepsiCo
PEP
+$48.4M

Top Sells

1
PG icon
Procter & Gamble
PG
+$83M
2
ATH
Athene Holding Ltd. Class A Common Shares
ATH
+$62.3M
3
KO icon
Coca-Cola
KO
+$49.5M
4
ESTC icon
Elastic
ESTC
+$48.3M
5
DHR icon
Danaher
DHR
+$48.3M

Sector Composition

1 Technology 17.77%
2 Financials 13.83%
3 Consumer Discretionary 12.99%
4 Healthcare 10.78%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RTX icon
376
RTX Corp
RTX
$202B
$5.76M 0.05%
67,084
-14,120
-17% -$1.21M
BIDU icon
377
Baidu
BIDU
$37.6B
$5.76M 0.05%
56,047
-3,163
-5% -$325K
SLG icon
378
SL Green Realty
SLG
$4.27B
$5.65M 0.05%
71,438
+10,644
+18% +$842K
CLR
379
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$5.57M 0.05%
180,988
+46,336
+34% +$1.43M
HAS icon
380
Hasbro
HAS
$11B
$5.55M 0.05%
46,780
-11,853
-20% -$1.41M
SUI icon
381
Sun Communities
SUI
$16.3B
$5.53M 0.05%
+37,260
New +$5.53M
VTR icon
382
Ventas
VTR
$31B
$5.38M 0.05%
+73,729
New +$5.38M
CTAS icon
383
Cintas
CTAS
$80.9B
$5.37M 0.05%
80,060
+18,352
+30% +$1.23M
HPE icon
384
Hewlett Packard
HPE
$31.5B
$5.34M 0.05%
351,837
-53,182
-13% -$807K
BURL icon
385
Burlington
BURL
$17.9B
$5.32M 0.05%
+26,608
New +$5.32M
OMP
386
DELISTED
Oasis Midstream Partners LP Common Units Representing Limited Partner Interests
OMP
$5.23M 0.05%
+327,340
New +$5.23M
ZBRA icon
387
Zebra Technologies
ZBRA
$15.9B
$5.16M 0.05%
24,999
+5,567
+29% +$1.15M
TTWO icon
388
Take-Two Interactive
TTWO
$45.8B
$5.15M 0.05%
+41,103
New +$5.15M
SIRI icon
389
SiriusXM
SIRI
$8.15B
$5.1M 0.04%
81,535
-170,525
-68% -$10.7M
CPRI icon
390
Capri Holdings
CPRI
$2.41B
$5.07M 0.04%
152,824
-105,420
-41% -$3.5M
RJF icon
391
Raymond James Financial
RJF
$33.3B
$5.06M 0.04%
92,118
+322
+0.4% +$17.7K
CNC icon
392
Centene
CNC
$14.6B
$4.99M 0.04%
115,327
+9,052
+9% +$392K
CF icon
393
CF Industries
CF
$13.8B
$4.93M 0.04%
100,200
-23,536
-19% -$1.16M
GLOB icon
394
Globant
GLOB
$2.66B
$4.93M 0.04%
53,809
+36,050
+203% +$3.3M
EQH icon
395
Equitable Holdings
EQH
$16B
$4.9M 0.04%
221,210
-12,130
-5% -$269K
LIN icon
396
Linde
LIN
$221B
$4.88M 0.04%
25,207
-5,839
-19% -$1.13M
MTN icon
397
Vail Resorts
MTN
$5.54B
$4.86M 0.04%
21,337
+11,029
+107% +$2.51M
ZTO icon
398
ZTO Express
ZTO
$15.2B
$4.81M 0.04%
225,256
-141,335
-39% -$3.01M
TPR icon
399
Tapestry
TPR
$21.7B
$4.8M 0.04%
184,191
+90,332
+96% +$2.35M
MKTX icon
400
MarketAxess Holdings
MKTX
$7.02B
$4.78M 0.04%
+14,592
New +$4.78M
14 15
16
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