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
GWW icon
501
W.W. Grainger
GWW
$47.5B
$4.74M 0.03%
11,822
-20,962
-64% -$8.4M
EQH icon
502
Equitable Holdings
EQH
$15.8B
$4.7M 0.03%
144,109
-74,612
-34% -$2.43M
ROP icon
503
Roper Technologies
ROP
$55.2B
$4.66M 0.03%
11,553
-14,748
-56% -$5.95M
MKC icon
504
McCormick & Company Non-Voting
MKC
$18.4B
$4.64M 0.03%
52,081
+4,005
+8% +$357K
XPEV icon
505
XPeng
XPEV
$19.1B
$4.64M 0.03%
127,155
-50,921
-29% -$1.86M
DRE
506
DELISTED
Duke Realty Corp.
DRE
$4.63M 0.03%
110,453
+6,117
+6% +$256K
GATO
507
DELISTED
Gatos Silver, Inc.
GATO
$4.62M 0.03%
+463,000
New +$4.62M
ALV icon
508
Autoliv
ALV
$9.63B
$4.61M 0.03%
49,711
+42,115
+554% +$3.91M
W icon
509
Wayfair
W
$11.3B
$4.56M 0.03%
14,471
+1,868
+15% +$588K
OHI icon
510
Omega Healthcare
OHI
$12.6B
$4.49M 0.03%
122,565
-21,959
-15% -$804K
CMS icon
511
CMS Energy
CMS
$21.3B
$4.44M 0.02%
72,507
+41,486
+134% +$2.54M
CNDT icon
512
Conduent
CNDT
$442M
$4.43M 0.02%
664,665
+3,416
+0.5% +$22.8K
TDOC icon
513
Teladoc Health
TDOC
$1.32B
$4.37M 0.02%
24,042
+1,781
+8% +$324K
SCS icon
514
Steelcase
SCS
$1.92B
$4.35M 0.02%
302,589
+1,716
+0.6% +$24.7K
AVY icon
515
Avery Dennison
AVY
$12.8B
$4.29M 0.02%
23,378
-30,433
-57% -$5.59M
ATKR icon
516
Atkore
ATKR
$2.04B
$4.28M 0.02%
59,489
-17,236
-22% -$1.24M
TRV icon
517
Travelers Companies
TRV
$61.3B
$4.26M 0.02%
28,322
+5,188
+22% +$780K
TTWO icon
518
Take-Two Interactive
TTWO
$45B
$4.22M 0.02%
23,881
-38,433
-62% -$6.79M
CTLT
519
DELISTED
CATALENT, INC.
CTLT
$4.22M 0.02%
40,058
+25,270
+171% +$2.66M
NG icon
520
NovaGold Resources
NG
$2.69B
$4.19M 0.02%
477,816
– –
APTV icon
521
Aptiv
APTV
$17.8B
$4.15M 0.02%
30,106
+5,523
+22% +$762K
VTR icon
522
Ventas
VTR
$31.5B
$4.14M 0.02%
77,602
+5,813
+8% +$310K
MTB icon
523
M&T Bank
MTB
$31B
$4.1M 0.02%
27,039
+1,981
+8% +$300K
INVH icon
524
Invitation Homes
INVH
$18.4B
$4.08M 0.02%
127,650
+11,477
+10% +$367K
INFO
525
DELISTED
IHS Markit Ltd. Common Shares
INFO
$4.07M 0.02%
42,015
-26,392
-39% -$2.55M
19 20
21
22 23