Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.4%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$18B
AUM Growth
+$1.37B
Cap. Flow
+$660M
Cap. Flow %
3.68%
Top 10 Hldgs %
19.84%
Holding
1,779
New
227
Increased
1,216
Reduced
295
Closed
28

Top Buys

1
BAH icon
Booz Allen Hamilton
BAH
+$72M
2
BMBL icon
Bumble
BMBL
+$46.8M
3
MSFT icon
Microsoft
MSFT
+$37.8M
4
COF icon
Capital One
COF
+$35.9M
5
ORLY icon
O'Reilly Automotive
ORLY
+$33.3M

Top Sells

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$230M
2
SRCL
Stericycle Inc
SRCL
+$43.5M
3
SPGI icon
S&P Global
SPGI
+$40.9M
4
BABA icon
Alibaba
BABA
+$39.4M
5
BMY icon
Bristol-Myers Squibb
BMY
+$30.8M

Sector Composition

1 Technology 23.89%
2 Consumer Discretionary 15.32%
3 Healthcare 12.35%
4 Industrials 10.73%
5 Financials 10.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KMB icon
451
Kimberly-Clark
KMB
$42.5B
$6.23M 0.03%
44,809
-50,435
-53% -$7.01M
HIG icon
452
Hartford Financial Services
HIG
$36.9B
$6.22M 0.03%
93,144
-36,331
-28% -$2.43M
HES
453
DELISTED
Hess
HES
$6.21M 0.03%
87,788
-2,114
-2% -$150K
ECL icon
454
Ecolab
ECL
$76.3B
$6.18M 0.03%
28,878
-3,307
-10% -$708K
BSX icon
455
Boston Scientific
BSX
$156B
$6.18M 0.03%
159,768
-72,146
-31% -$2.79M
AAP icon
456
Advance Auto Parts
AAP
$3.55B
$6.14M 0.03%
33,456
+3,773
+13% +$692K
MDB icon
457
MongoDB
MDB
$27.2B
$6.1M 0.03%
22,804
+8,978
+65% +$2.4M
WM icon
458
Waste Management
WM
$87.7B
$6.06M 0.03%
46,990
-107,574
-70% -$13.9M
OPT
459
DELISTED
Opthea Limited American Depositary Shares
OPT
$6.03M 0.03%
625,000
– –
WBA
460
DELISTED
Walgreens Boots Alliance
WBA
$6.02M 0.03%
109,607
-140,107
-56% -$7.69M
PEG icon
461
Public Service Enterprise Group
PEG
$40.8B
$6M 0.03%
99,625
-60,053
-38% -$3.62M
ACGL icon
462
Arch Capital
ACGL
$33.8B
$5.92M 0.03%
154,402
-207,118
-57% -$7.95M
AON icon
463
Aon
AON
$78.1B
$5.92M 0.03%
25,742
+4,724
+22% +$1.09M
AEP icon
464
American Electric Power
AEP
$57.9B
$5.9M 0.03%
69,611
+21,967
+46% +$1.86M
UBER icon
465
Uber
UBER
$196B
$5.89M 0.03%
108,058
+19,589
+22% +$1.07M
BKR icon
466
Baker Hughes
BKR
$46.3B
$5.84M 0.03%
270,085
+53,004
+24% +$1.15M
POOL icon
467
Pool Corp
POOL
$11.9B
$5.83M 0.03%
16,873
+4,094
+32% +$1.41M
MPW icon
468
Medical Properties Trust
MPW
$2.77B
$5.82M 0.03%
273,698
+16,223
+6% +$345K
EPD icon
469
Enterprise Products Partners
EPD
$68.5B
$5.73M 0.03%
260,075
+3,497
+1% +$77K
ARE icon
470
Alexandria Real Estate Equities
ARE
$14.3B
$5.72M 0.03%
34,823
+23,435
+206% +$3.85M
WHR icon
471
Whirlpool
WHR
$5.24B
$5.7M 0.03%
25,843
+13,744
+114% +$3.03M
IQ icon
472
iQIYI
IQ
$2.5B
$5.65M 0.03%
339,637
+19,669
+6% +$327K
APA icon
473
APA Corp
APA
$8.33B
$5.62M 0.03%
314,123
+150,705
+92% +$2.7M
EQR icon
474
Equity Residential
EQR
$25.2B
$5.6M 0.03%
78,126
+5,767
+8% +$413K
FITB icon
475
Fifth Third Bancorp
FITB
$30.1B
$5.59M 0.03%
149,313
+11,018
+8% +$413K
17 18
19
20 21