Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+1.55%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$14.8B
AUM Growth
+$1.02B
Cap. Flow
+$1.03B
Cap. Flow %
6.97%
Top 10 Hldgs %
15.91%
Holding
2,630
New
16
Increased
2,292
Reduced
260
Closed
49

Top Buys

1
AAPL icon
Apple
AAPL
+$93.9M
2
MCD icon
McDonald's
MCD
+$74.6M
3
ICE icon
Intercontinental Exchange
ICE
+$65.5M
4
BMY icon
Bristol-Myers Squibb
BMY
+$59M
5
CCL icon
Carnival Corp
CCL
+$53M

Top Sells

1
C icon
Citigroup
C
+$52.9M
2
HLT icon
Hilton Worldwide
HLT
+$38.3M
3
NEE icon
NextEra Energy, Inc.
NEE
+$37.5M
4
HZNP
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
+$34.9M
5
AIG icon
American International
AIG
+$33.2M

Sector Composition

1 Healthcare 15.44%
2 Financials 14.64%
3 Technology 14.32%
4 Consumer Discretionary 10.93%
5 Communication Services 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STE icon
626
Steris
STE
$24.5B
$744K 0.01%
10,467
+2,571
+33% +$183K
ACC
627
DELISTED
American Campus Communities, Inc.
ACC
$739K 0.01%
15,692
+5,420
+53% +$255K
FDS icon
628
Factset
FDS
$14.1B
$734K 0.01%
4,841
-3,983
-45% -$604K
AVA icon
629
Avista
AVA
$2.94B
$731K ﹤0.01%
17,928
+1,931
+12% +$78.7K
BMRN icon
630
BioMarin Pharmaceuticals
BMRN
$10.7B
$724K ﹤0.01%
8,781
+4,852
+123% +$400K
A icon
631
Agilent Technologies
A
$35.8B
$719K ﹤0.01%
18,047
+9,971
+123% +$397K
ADSK icon
632
Autodesk
ADSK
$69.3B
$718K ﹤0.01%
12,318
+6,805
+123% +$397K
GWW icon
633
W.W. Grainger
GWW
$47.6B
$718K ﹤0.01%
3,077
+1,552
+102% +$362K
HUBB icon
634
Hubbell
HUBB
$23.2B
$714K ﹤0.01%
6,739
+2,067
+44% +$219K
LII icon
635
Lennox International
LII
$19.6B
$712K ﹤0.01%
5,263
+1,289
+32% +$174K
AOS icon
636
A.O. Smith
AOS
$10.1B
$701K ﹤0.01%
18,360
+4,390
+31% +$168K
VRSK icon
637
Verisk Analytics
VRSK
$37.5B
$700K ﹤0.01%
8,765
+4,864
+125% +$388K
CABO icon
638
Cable One
CABO
$913M
$691K ﹤0.01%
1,581
+148
+10% +$64.7K
SBAC icon
639
SBA Communications
SBAC
$20.6B
$688K ﹤0.01%
6,870
+3,758
+121% +$376K
HST icon
640
Host Hotels & Resorts
HST
$12B
$684K ﹤0.01%
40,930
+22,615
+123% +$378K
SSNC icon
641
SS&C Technologies
SSNC
$21.7B
$683K ﹤0.01%
21,546
+5,560
+35% +$176K
RVTY icon
642
Revvity
RVTY
$9.87B
$680K ﹤0.01%
13,743
+3,266
+31% +$162K
DXCM icon
643
DexCom
DXCM
$30.7B
$676K ﹤0.01%
39,800
+9,700
+32% +$165K
GEN icon
644
Gen Digital
GEN
$18.1B
$676K ﹤0.01%
36,787
+20,114
+121% +$370K
EGOV
645
DELISTED
NIC Inc
EGOV
$675K ﹤0.01%
37,454
+31,780
+560% +$573K
MKL icon
646
Markel Group
MKL
$24.4B
$674K ﹤0.01%
756
+416
+122% +$371K
TFCF
647
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$674K ﹤0.01%
23,917
+6,536
+38% +$184K
JAH
648
DELISTED
JARDEN CORPORATION
JAH
$672K ﹤0.01%
11,400
-56,758
-83% -$3.35M
CRI icon
649
Carter's
CRI
$1.05B
$669K ﹤0.01%
6,351
+1,490
+31% +$157K
STLD icon
650
Steel Dynamics
STLD
$19.2B
$668K ﹤0.01%
29,691
+7,322
+33% +$165K
24 25
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