Teacher Retirement System of Texas

Teacher Retirement System of Texas Portfolio holdings

AUM $23.8B
1-Year Return 25.15%
This Quarter Return
-17.78%
1 Year Return
+25.15%
3 Year Return
+104.39%
5 Year Return
+185.58%
10 Year Return
+422.47%
AUM
$9.33B
AUM Growth
-$3.44B
Cap. Flow
-$756M
Cap. Flow %
-8.1%
Top 10 Hldgs %
19.99%
Holding
644
New
68
Increased
216
Reduced
293
Closed
57

Top Buys

1
HOLX icon
Hologic
HOLX
$34.9M
2
VTI icon
Vanguard Total Stock Market ETF
VTI
$28.6M
3
A icon
Agilent Technologies
A
$26.4M
4
SRCL
Stericycle Inc
SRCL
$23.4M
5
CSGP icon
CoStar Group
CSGP
$22.5M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$57.6M
2
T icon
AT&T
T
$46.5M
3
UBER icon
Uber
UBER
$45.8M
4
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$44.8M
5
GILD icon
Gilead Sciences
GILD
$43.9M

Sector Composition

1 Technology 20.58%
2 Consumer Discretionary 14.03%
3 Healthcare 13.09%
4 Financials 11.32%
5 Consumer Staples 9.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMT icon
51
Walmart
WMT
$805B
$42.8M 0.46%
1,130,730
-555,045
-33% -$21M
HSY icon
52
Hershey
HSY
$37.6B
$42.7M 0.46%
322,424
-96,749
-23% -$12.8M
MDLZ icon
53
Mondelez International
MDLZ
$78.8B
$41.5M 0.45%
829,265
-183,333
-18% -$9.18M
SPGI icon
54
S&P Global
SPGI
$165B
$41.3M 0.44%
168,698
+15,448
+10% +$3.79M
MA icon
55
Mastercard
MA
$538B
$41.1M 0.44%
169,977
-107,219
-39% -$25.9M
EDU icon
56
New Oriental
EDU
$7.98B
$39.8M 0.43%
367,911
+7,260
+2% +$786K
EVRG icon
57
Evergy
EVRG
$16.5B
$38.8M 0.42%
704,357
-157,630
-18% -$8.68M
COST icon
58
Costco
COST
$424B
$38.4M 0.41%
134,659
-27,105
-17% -$7.73M
ROST icon
59
Ross Stores
ROST
$50B
$38.2M 0.41%
438,968
-115,830
-21% -$10.1M
PM icon
60
Philip Morris
PM
$251B
$38.1M 0.41%
522,478
+81,004
+18% +$5.91M
KO icon
61
Coca-Cola
KO
$294B
$38.1M 0.41%
860,819
+255,855
+42% +$11.3M
GLD icon
62
SPDR Gold Trust
GLD
$110B
$37M 0.4%
249,793
– –
EEMV icon
63
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
$36.7M 0.39%
782,876
-955,268
-55% -$44.8M
ANSS
64
DELISTED
Ansys
ANSS
$35.4M 0.38%
152,348
-6,613
-4% -$1.54M
BIIB icon
65
Biogen
BIIB
$20.5B
$34.9M 0.37%
110,213
-108,705
-50% -$34.4M
HOLX icon
66
Hologic
HOLX
$14.8B
$34.9M 0.37%
+993,280
New +$34.9M
CSCO icon
67
Cisco
CSCO
$269B
$34.8M 0.37%
885,768
-91,399
-9% -$3.59M
ABBV icon
68
AbbVie
ABBV
$376B
$34.1M 0.37%
447,478
-108,307
-19% -$8.25M
PFPT
69
DELISTED
Proofpoint, Inc.
PFPT
$33.7M 0.36%
328,477
-21,200
-6% -$2.17M
VWO icon
70
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$33.6M 0.36%
1,000,000
– –
CPRT icon
71
Copart
CPRT
$48.3B
$33.2M 0.36%
1,935,332
+210,532
+12% +$3.61M
NFLX icon
72
Netflix
NFLX
$534B
$32.9M 0.35%
87,673
+32,381
+59% +$12.2M
TDY icon
73
Teledyne Technologies
TDY
$25.6B
$32.7M 0.35%
110,049
+57,544
+110% +$17.1M
TGT icon
74
Target
TGT
$42.1B
$32.6M 0.35%
350,333
-101,526
-22% -$9.44M
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.8M 0.34%
173,804
-102
-0.1% -$18.6K
1 2
3
4 5