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
ABMD
401
DELISTED
Abiomed Inc
ABMD
$6.09M 0.04%
21,972
+17,224
+363% +$4.77M
SJM icon
402
J.M. Smucker
SJM
$11.8B
$6.06M 0.04%
52,422
+18,990
+57% +$2.19M
DISH
403
DELISTED
DISH Network Corp.
DISH
$6.03M 0.04%
207,575
+135,185
+187% +$3.92M
IQ icon
404
iQIYI
IQ
$2.69B
$6.02M 0.04%
266,751
-114,537
-30% -$2.59M
OMC icon
405
Omnicom Group
OMC
$15.1B
$6.01M 0.04%
121,346
-130,092
-52% -$6.44M
WELL icon
406
Welltower
WELL
$113B
$5.98M 0.04%
108,611
+72,524
+201% +$4M
VSTO
407
DELISTED
Vista Outdoor Inc.
VSTO
$5.96M 0.04%
295,192
-159,978
-35% -$3.23M
ATO icon
408
Atmos Energy
ATO
$26.3B
$5.93M 0.04%
62,081
+3,036
+5% +$290K
MKC icon
409
McCormick & Company Non-Voting
MKC
$18.8B
$5.88M 0.04%
60,580
+52,508
+650% +$5.1M
CENTA icon
410
Central Garden & Pet Class A
CENTA
$2.14B
$5.84M 0.04%
201,840
+21,571
+12% +$624K
WU icon
411
Western Union
WU
$2.79B
$5.8M 0.04%
270,434
-253,219
-48% -$5.43M
PSX icon
412
Phillips 66
PSX
$53.5B
$5.79M 0.04%
111,682
-91,400
-45% -$4.74M
FE icon
413
FirstEnergy
FE
$25B
$5.77M 0.04%
201,093
-113,978
-36% -$3.27M
NG icon
414
NovaGold Resources
NG
$2.74B
$5.68M 0.04%
477,816
-764,000
-62% -$9.08M
VOYA icon
415
Voya Financial
VOYA
$7.3B
$5.54M 0.04%
115,633
+20,449
+21% +$980K
ROST icon
416
Ross Stores
ROST
$49.6B
$5.54M 0.04%
59,337
-13,714
-19% -$1.28M
OMI icon
417
Owens & Minor
OMI
$427M
$5.51M 0.04%
+219,481
New +$5.51M
LYB icon
418
LyondellBasell Industries
LYB
$17.5B
$5.45M 0.04%
77,268
-9,668
-11% -$682K
PNC icon
419
PNC Financial Services
PNC
$78.9B
$5.44M 0.04%
49,505
+35,212
+246% +$3.87M
SLGN icon
420
Silgan Holdings
SLGN
$4.79B
$5.44M 0.04%
147,980
+1,898
+1% +$69.8K
CDK
421
DELISTED
CDK Global, Inc.
CDK
$5.44M 0.04%
124,728
+2,981
+2% +$130K
GE icon
422
GE Aerospace
GE
$293B
$5.41M 0.04%
174,337
+50,795
+41% +$1.58M
LEA icon
423
Lear
LEA
$5.91B
$5.4M 0.03%
49,493
+3,776
+8% +$412K
EV
424
DELISTED
Eaton Vance Corp.
EV
$5.37M 0.03%
140,737
-27,594
-16% -$1.05M
LNG icon
425
Cheniere Energy
LNG
$51.5B
$5.36M 0.03%
115,901
-327,030
-74% -$15.1M
15 16
17
18 19