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
CCL icon
426
Carnival Corp
CCL
$42.3B
$3.94M 0.03%
84,702
-68,420
-45% -$3.19M
BG icon
427
Bunge Global
BG
$15.9B
$3.89M 0.03%
+69,813
New +$3.89M
ORLY icon
428
O'Reilly Automotive
ORLY
$89.9B
$3.8M 0.03%
154,410
-154,380
-50% -$3.8M
AVAL icon
429
Grupo Aval
AVAL
$4B
$3.79M 0.03%
475,000
– –
HEI icon
430
HEICO
HEI
$44.8B
$3.7M 0.03%
+27,626
New +$3.7M
WRB icon
431
W.R. Berkley
WRB
$27.2B
$3.67M 0.03%
+125,352
New +$3.67M
CTAS icon
432
Cintas
CTAS
$81.1B
$3.66M 0.03%
61,708
– –
TWTR
433
DELISTED
Twitter, Inc.
TWTR
$3.51M 0.03%
+100,690
New +$3.51M
YPF icon
434
YPF
YPF
$11B
$3.5M 0.03%
+192,393
New +$3.5M
GE icon
435
GE Aerospace
GE
$297B
$3.47M 0.03%
66,276
-3,033
-4% -$159K
OKE icon
436
Oneok
OKE
$45.6B
$3.41M 0.03%
49,615
– –
XPO icon
437
XPO
XPO
$15.2B
$3.39M 0.03%
+169,450
New +$3.39M
ATHM icon
438
Autohome
ATHM
$3.42B
$3.36M 0.03%
39,242
-2,964
-7% -$254K
AXP icon
439
American Express
AXP
$225B
$3.32M 0.03%
26,863
-81,099
-75% -$10M
DUK icon
440
Duke Energy
DUK
$93.8B
$3.27M 0.03%
37,018
-16,190
-30% -$1.43M
IP icon
441
International Paper
IP
$24.7B
$3.02M 0.03%
73,509
-71,275
-49% -$2.92M
TPR icon
442
Tapestry
TPR
$21.6B
$2.98M 0.02%
93,859
-11,465
-11% -$364K
INVH icon
443
Invitation Homes
INVH
$18.5B
$2.96M 0.02%
+110,566
New +$2.96M
ADI icon
444
Analog Devices
ADI
$122B
$2.91M 0.02%
25,776
-64,760
-72% -$7.31M
MXIM
445
DELISTED
Maxim Integrated Products
MXIM
$2.88M 0.02%
48,179
+10,615
+28% +$635K
DRE
446
DELISTED
Duke Realty Corp.
DRE
$2.88M 0.02%
91,059
-331,963
-78% -$10.5M
HWM icon
447
Howmet Aerospace
HWM
$73.9B
$2.87M 0.02%
145,014
– –
COMM icon
448
CommScope
COMM
$3.62B
$2.82M 0.02%
179,304
+149,909
+510% +$2.36M
RTN
449
DELISTED
Raytheon Company
RTN
$2.75M 0.02%
15,814
-23,167
-59% -$4.03M
ACOR
450
DELISTED
Acorda Therapeutics, Inc.
ACOR
$2.74M 0.02%
2,976
+1,433
+93% +$1.32M
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