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
AOS icon
501
A.O. Smith
AOS
$10.2B
$3.28M 0.02%
62,035
+25,086
+68% +$1.32M
JBHT icon
502
JB Hunt Transport Services
JBHT
$13.3B
$3.27M 0.02%
25,841
+23,065
+831% +$2.92M
URI icon
503
United Rentals
URI
$60.8B
$3.26M 0.02%
18,657
-11,003
-37% -$1.92M
AIZ icon
504
Assurant
AIZ
$10.6B
$3.23M 0.02%
26,638
+15,137
+132% +$1.84M
HES
505
DELISTED
Hess
HES
$3.23M 0.02%
78,927
+4,426
+6% +$181K
MLI icon
506
Mueller Industries
MLI
$10.8B
$3.22M 0.02%
238,182
+2,468
+1% +$33.4K
RNR icon
507
RenaissanceRe
RNR
$11.2B
$3.19M 0.02%
18,776
+3,799
+25% +$645K
NTRS icon
508
Northern Trust
NTRS
$24.2B
$3.18M 0.02%
40,841
+4,819
+13% +$376K
PAGS icon
509
PagSeguro Digital
PAGS
$2.7B
$3M 0.02%
+79,661
New +$3M
BZUN
510
Baozun
BZUN
$230M
$3M 0.02%
+92,293
New +$3M
TRGP icon
511
Targa Resources
TRGP
$35.2B
$2.97M 0.02%
211,503
-19,997
-9% -$281K
PE
512
DELISTED
PARSLEY ENERGY INC
PE
$2.93M 0.02%
312,627
-5,733
-2% -$53.7K
TW icon
513
Tradeweb Markets
TW
$25.3B
$2.92M 0.02%
+50,399
New +$2.92M
IP icon
514
International Paper
IP
$24.5B
$2.92M 0.02%
75,989
+63,021
+486% +$2.42M
TEVA icon
515
Teva Pharmaceuticals
TEVA
$22.4B
$2.91M 0.02%
322,604
-997,629
-76% -$8.99M
UBER icon
516
Uber
UBER
$196B
$2.91M 0.02%
79,620
+48,604
+157% +$1.77M
EIGI
517
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$2.89M 0.02%
+502,734
New +$2.89M
INGR icon
518
Ingredion
INGR
$8.08B
$2.86M 0.02%
37,801
+1,648
+5% +$125K
ATHM icon
519
Autohome
ATHM
$3.4B
$2.86M 0.02%
29,763
+2,217
+8% +$213K
NOV icon
520
NOV
NOV
$4.85B
$2.82M 0.02%
311,464
-201,627
-39% -$1.83M
NBL
521
DELISTED
Noble Energy, Inc.
NBL
$2.78M 0.02%
325,015
-14,718
-4% -$126K
HCA icon
522
HCA Healthcare
HCA
$92.3B
$2.74M 0.02%
21,937
+13,003
+146% +$1.62M
SWK icon
523
Stanley Black & Decker
SWK
$11.9B
$2.72M 0.02%
16,764
+11,669
+229% +$1.89M
NUE icon
524
Nucor
NUE
$32.6B
$2.72M 0.02%
60,526
-94,491
-61% -$4.24M
VMW
525
DELISTED
VMware, Inc
VMW
$2.66M 0.02%
18,508
+15,819
+588% +$2.27M
19 20
21
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