Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
+6.76%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$15B
AUM Growth
-$1.29B
Cap. Flow
-$2.25B
Cap. Flow %
-15.02%
Top 10 Hldgs %
15.7%
Holding
2,262
New
1,106
Increased
794
Reduced
330
Closed
29

Top Buys

1
MMM icon
3M
MMM
+$59.6M
2
INTC icon
Intel
INTC
+$58.2M
3
PGR icon
Progressive
PGR
+$44.6M
4
BBY icon
Best Buy
BBY
+$43.3M
5
EL icon
Estee Lauder
EL
+$39.5M

Top Sells

1
MSFT icon
Microsoft
MSFT
+$164M
2
JPM icon
JPMorgan Chase
JPM
+$107M
3
AAPL icon
Apple
AAPL
+$106M
4
AMZN icon
Amazon
AMZN
+$99.1M
5
WFC icon
Wells Fargo
WFC
+$95.1M

Sector Composition

1 Technology 16.2%
2 Financials 15.03%
3 Healthcare 14.49%
4 Consumer Discretionary 11.38%
5 Industrials 9.71%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AYI icon
701
Acuity Brands
AYI
$10.1B
$2.02M 0.01%
+11,481
New +$2.02M
COMM icon
702
CommScope
COMM
$3.59B
$2.02M 0.01%
53,431
-449,200
-89% -$17M
FHN icon
703
First Horizon
FHN
$11.5B
$2.02M 0.01%
101,052
+81,768
+424% +$1.63M
CMG icon
704
Chipotle Mexican Grill
CMG
$51.9B
$2.02M 0.01%
+348,750
New +$2.02M
OZK icon
705
Bank OZK
OZK
$5.89B
$2.02M 0.01%
41,583
+31,540
+314% +$1.53M
GRUB
706
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
$2.01M 0.01%
13,993
+10,621
+315% +$1.52M
IBN icon
707
ICICI Bank
IBN
$113B
$2M 0.01%
205,761
+192,923
+1,503% +$1.88M
SNV icon
708
Synovus
SNV
$7.13B
$2M 0.01%
41,661
+31,576
+313% +$1.51M
ACM icon
709
Aecom
ACM
$16.6B
$1.99M 0.01%
53,617
+40,760
+317% +$1.51M
DNKN
710
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$1.99M 0.01%
30,857
+23,238
+305% +$1.5M
CFR icon
711
Cullen/Frost Bankers
CFR
$8.11B
$1.98M 0.01%
20,915
+15,890
+316% +$1.5M
GWRE icon
712
Guidewire Software
GWRE
$21.3B
$1.97M 0.01%
26,487
+20,367
+333% +$1.51M
CAVM
713
DELISTED
Cavium, Inc.
CAVM
$1.96M 0.01%
23,401
+17,814
+319% +$1.49M
CRI icon
714
Carter's
CRI
$1.04B
$1.96M 0.01%
16,650
+12,653
+317% +$1.49M
ALSN icon
715
Allison Transmission
ALSN
$7.41B
$1.96M 0.01%
45,384
+34,112
+303% +$1.47M
WAL icon
716
Western Alliance Bancorporation
WAL
$9.8B
$1.95M 0.01%
34,515
+26,278
+319% +$1.49M
AXTA icon
717
Axalta
AXTA
$6.7B
$1.95M 0.01%
+60,171
New +$1.95M
GDDY icon
718
GoDaddy
GDDY
$20.1B
$1.94M 0.01%
38,546
+29,263
+315% +$1.47M
BAH icon
719
Booz Allen Hamilton
BAH
$12.6B
$1.93M 0.01%
50,722
+38,505
+315% +$1.47M
WAB icon
720
Wabtec
WAB
$32.4B
$1.93M 0.01%
+23,746
New +$1.93M
CBSH icon
721
Commerce Bancshares
CBSH
$8B
$1.93M 0.01%
48,700
+37,551
+337% +$1.49M
ACC
722
DELISTED
American Campus Communities, Inc.
ACC
$1.93M 0.01%
46,972
-67,443
-59% -$2.77M
SSNC icon
723
SS&C Technologies
SSNC
$21.6B
$1.92M 0.01%
+47,472
New +$1.92M
VGR
724
DELISTED
Vector Group Ltd.
VGR
$1.92M 0.01%
133,293
+40,427
+44% +$582K
WRB icon
725
W.R. Berkley
WRB
$27.4B
$1.92M 0.01%
+90,291
New +$1.92M
27 28
29
30 31