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
(+2.8%)
Cap. Flow
+$16M
Cap. Flow
% of AUM
0.13%
Top 10 Holdings %
Top 10 Hldgs %
15.89%
Holding
620
New
74
Increased
206
Reduced
218
Closed
95
Top Buys
| 1 |
Alibaba
BABA
|
+$78.9M |
| 2 |
Elastic
ESTC
|
+$45.7M |
| 3 |
Coca-Cola
KO
|
+$43.7M |
| 4 |
IAA
IAA, Inc. Common Stock
IAA
|
+$36.4M |
| 5 |
Accenture
ACN
|
+$35.2M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$58.4M |
| 2 |
Adobe
ADBE
|
+$40M |
| 3 |
Humana
HUM
|
+$37.6M |
| 4 |
Annaly Capital Management
NLY
|
+$36.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
526
Advance Auto Parts
AAP
$3.54B
| – | – |
-10,883
| Closed | -$1.86M |
|
527
Acco Brands
ACCO
$363M
| – | – |
-46,404
| Closed | -$397K |
|
528
iShares MSCI ACWI ETF
ACWI
$22.2B
| – | – |
-21,550
| Closed | -$1.56M |
|
529
Assurant
AIZ
$10.7B
| – | – |
-21,566
| Closed | -$2.05M |
|
530
Allstate
ALL
$53B
| – | – |
-38,853
| Closed | -$3.66M |
|
531
Advanced Micro Devices
AMD
$249B
| – | – |
-32,584
| Closed | -$832K |
|
532
Aon
AON
$79.5B
| – | – |
-48,554
| Closed | -$8.29M |
|
533
Aramark
ARMK
$10B
| – | – |
-56,901
| Closed | -$1.21M |
|
534
Armstrong World Industries
AWI
$8.39B
| – | – |
-9,834
| Closed | -$781K |
|
535
AstraZeneca
AZN
$251B
| – | – |
-15,700
| Closed | -$635K |
|
536
Belden
BDC
$5.07B
| – | – |
-13,599
| Closed | -$730K |
|
537
Bausch Health
BHC
$2.68B
| – | – |
-11,845
| Closed | -$293K |
|
538
Credit Acceptance
CACC
$5.78B
| – | – |
-2,245
| Closed | -$1.02M |
|
539
Coty
COTY
$3.74B
| – | – |
-101,083
| Closed | -$1.16M |
|
540
Cognizant
CTSH
$34.4B
| – | – |
-360,421
| Closed | -$26.1M |
|
541
DuPont de Nemours
DD
$32.1B
| – | – |
-168,238
| Closed | -$18.1M |
|
542
Quest Diagnostics
DGX
$20.4B
| – | – |
-177,973
| Closed | -$16M |
|
|
543
Dollar Tree
DLTR
$19.7B
| – | – |
-347,099
| Closed | -$36.5M |
|
544
Domino's
DPZ
$15.6B
| – | – |
-26,721
| Closed | -$6.9M |
|
545
Equifax
EFX
$30.8B
| – | – |
-20,394
| Closed | -$2.42M |
|
546
Edison International
EIX
$20.8B
| – | – |
-13,767
| Closed | -$852K |
|
547
Essex Property Trust
ESS
$17.2B
| – | – |
-25,759
| Closed | -$7.45M |
|
548
Exact Sciences
EXAS
$10.3B
| – | – |
-7,131
| Closed | -$618K |
|
549
Freeport-McMoran
FCX
$63.1B
| – | – |
-71,887
| Closed | -$927K |
|
550
Flex
FLEX
$20.9B
| – | – |
-31,178
| Closed | -$235K |
|