Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+4.06%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$12B
AUM Growth
+$326M
Cap. Flow
+$16M
Cap. Flow %
0.13%
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95

Top Buys

1
BABA icon
Alibaba
BABA
$78.9M
2
ESTC icon
Elastic
ESTC
$45.7M
3
KO icon
Coca-Cola
KO
$43.7M
4
IAA
IAA, Inc. Common Stock
IAA
$36.4M
5
ACN icon
Accenture
ACN
$35.2M

Top Sells

1
DIS icon
Walt Disney
DIS
$58.4M
2
ADBE icon
Adobe
ADBE
$40M
3
HUM icon
Humana
HUM
$37.6M
4
NLY icon
Annaly Capital Management
NLY
$36.9M
5
DLTR icon
Dollar Tree
DLTR
$36.5M

Sector Composition

1 Technology 18.69%
2 Consumer Discretionary 13.94%
3 Financials 13.59%
4 Healthcare 11.8%
5 Industrials 9.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SSNC icon
401
SS&C Technologies
SSNC
$21.7B
$5.24M 0.04%
91,008
-1,333
-1% -$76.8K
RJF icon
402
Raymond James Financial
RJF
$33B
$5.17M 0.04%
91,796
-4,011
-4% -$226K
HLT icon
403
Hilton Worldwide
HLT
$64B
$4.96M 0.04%
+50,707
New +$4.96M
GWW icon
404
W.W. Grainger
GWW
$47.5B
$4.89M 0.04%
18,225
-18,454
-50% -$4.95M
CPRT icon
405
Copart
CPRT
$47B
$4.89M 0.04%
+261,480
New +$4.89M
DTE icon
406
DTE Energy
DTE
$28.4B
$4.88M 0.04%
44,878
+29,826
+198% +$3.25M
EQH icon
407
Equitable Holdings
EQH
$16B
$4.88M 0.04%
233,340
+152,872
+190% +$3.2M
PVH icon
408
PVH
PVH
$4.22B
$4.77M 0.04%
+50,394
New +$4.77M
FMC icon
409
FMC
FMC
$4.72B
$4.76M 0.04%
57,350
– –
MMM icon
410
3M
MMM
$82.7B
$4.73M 0.04%
32,663
-12,331
-27% -$1.79M
SLG icon
411
SL Green Realty
SLG
$4.4B
$4.73M 0.04%
60,794
+1,735
+3% +$135K
KMX icon
412
CarMax
KMX
$9.11B
$4.48M 0.04%
51,636
-20,749
-29% -$1.8M
QRVO icon
413
Qorvo
QRVO
$8.61B
$4.44M 0.04%
66,609
-137,422
-67% -$9.15M
CVS icon
414
CVS Health
CVS
$93.6B
$4.41M 0.04%
80,946
-403,480
-83% -$22M
ATVI
415
DELISTED
Activision Blizzard Inc.
ATVI
$4.41M 0.04%
93,447
-60,655
-39% -$2.86M
DELL icon
416
Dell
DELL
$84.4B
$4.39M 0.04%
170,505
-17,046
-9% -$439K
NEM icon
417
Newmont
NEM
$83.7B
$4.29M 0.04%
+111,502
New +$4.29M
XEC
418
DELISTED
CIMAREX ENERGY CO
XEC
$4.26M 0.04%
71,751
+51,747
+259% +$3.07M
FLR icon
419
Fluor
FLR
$6.72B
$4.17M 0.03%
123,649
-20,440
-14% -$689K
REG icon
420
Regency Centers
REG
$13.4B
$4.16M 0.03%
62,295
-13,104
-17% -$875K
LNC icon
421
Lincoln National
LNC
$7.98B
$4.13M 0.03%
64,073
– –
ZBRA icon
422
Zebra Technologies
ZBRA
$16B
$4.07M 0.03%
19,432
+15,741
+426% +$3.3M
BAP icon
423
Credicorp
BAP
$20.7B
$4.04M 0.03%
17,654
-82,446
-82% -$18.9M
Z icon
424
Zillow
Z
$21.3B
$4.03M 0.03%
+86,820
New +$4.03M
INCY icon
425
Incyte
INCY
$16.9B
$3.98M 0.03%
+46,811
New +$3.98M
15 16
17
18 19