Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
Cap. Flow
-$756M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
+$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
+$28.6M
3
A icon
Agilent Technologies
A
+$26.4M
4
SRCL
Stericycle Inc
SRCL
+$23.4M
5
CSGP icon
CoStar Group
CSGP
+$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
+$57.6M
2
T icon
AT&T
T
+$46.5M
3
UBER icon
Uber
UBER
+$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$44.8M
5
GILD icon
Gilead Sciences
GILD
+$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ES icon
401
Eversource Energy
ES
$23.9B
$3.2M 0.03%
40,957
-47,213
-54% -$3.69M
DOCU icon
402
DocuSign
DOCU
$16B
$3.18M 0.03%
+34,432
New +$3.18M
MPC icon
403
Marathon Petroleum
MPC
$56B
$3.16M 0.03%
133,908
-72,197
-35% -$1.71M
GM icon
404
General Motors
GM
$55.3B
$3.16M 0.03%
152,048
-340,863
-69% -$7.08M
ZION icon
405
Zions Bancorporation
ZION
$8.4B
$3.15M 0.03%
117,612
+15,814
+16% +$423K
BIDU icon
406
Baidu
BIDU
$37.1B
$3.13M 0.03%
31,047
+9,770
+46% +$985K
RL icon
407
Ralph Lauren
RL
$18.7B
$3.1M 0.03%
46,401
+35,811
+338% +$2.39M
ZTO icon
408
ZTO Express
ZTO
$15.3B
$3.05M 0.03%
115,040
-129,107
-53% -$3.42M
PEG icon
409
Public Service Enterprise Group
PEG
$40B
$2.93M 0.03%
+65,294
New +$2.93M
MMM icon
410
3M
MMM
$81.5B
$2.93M 0.03%
25,636
+960
+4% +$110K
RPM icon
411
RPM International
RPM
$16.1B
$2.88M 0.03%
+48,377
New +$2.88M
CCI icon
412
Crown Castle
CCI
$41B
$2.88M 0.03%
+19,918
New +$2.88M
EQT icon
413
EQT Corp
EQT
$31.7B
$2.83M 0.03%
399,766
+100,612
+34% +$711K
GE icon
414
GE Aerospace
GE
$293B
$2.8M 0.03%
70,628
+68
+0.1% +$2.69K
SWN
415
DELISTED
Southwestern Energy Company
SWN
$2.76M 0.03%
1,632,069
+59,958
+4% +$101K
PARA
416
DELISTED
Paramount Global Class B
PARA
$2.73M 0.03%
+194,708
New +$2.73M
LOW icon
417
Lowe's Companies
LOW
$151B
$2.72M 0.03%
31,579
+3,984
+14% +$343K
BLK icon
418
Blackrock
BLK
$172B
$2.71M 0.03%
6,157
-7,768
-56% -$3.42M
SCCO icon
419
Southern Copper
SCCO
$81.7B
$2.65M 0.03%
98,942
-57,970
-37% -$1.55M
NDAQ icon
420
Nasdaq
NDAQ
$54.7B
$2.6M 0.03%
81,975
– –
INGR icon
421
Ingredion
INGR
$8.19B
$2.58M 0.03%
34,169
-3,823
-10% -$289K
ILMN icon
422
Illumina
ILMN
$15.1B
$2.58M 0.03%
+9,702
New +$2.58M
ATHM icon
423
Autohome
ATHM
$3.46B
$2.52M 0.03%
35,505
+12,416
+54% +$882K
CCL icon
424
Carnival Corp
CCL
$43B
$2.48M 0.03%
188,241
+99,177
+111% +$1.31M
OHI icon
425
Omega Healthcare
OHI
$12.6B
$2.46M 0.03%
+92,782
New +$2.46M
15 16
17
18 19